REG-First Eagle Investment Management, LLC Form 8.3 - Willis Towers Watson plc

Willis Towers WatsonAnnouncement

10/06/2021 14:20

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Form 8.3 - Willis Towers Watson plc

 

Ap19

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE

1. KEY INFORMATION

 
 Name of person dealing (Note 1)                                                First Eagle Investment Management, LLC  
 Company dealt in                                                               Willis Towers Watson plc                
 Class of relevant security to which the dealings being disclosed relate (Note  NASDAQ: WLTW                            
 2)                                                                                                                     
 Date of dealing                                                                June 9, 2021                            


2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)

 
                                              Long                    Short                
                                              Number          (%)     Number      (%)      
 (1) Relevant securities                      2,393,754 (1.86%)       -                    
 (2) Derivatives (other than options)         -                       -                    
 (3) Options and agreements to purchase/sell  -                       -                    
 Total                                        2,393,754 (1.86%)       -                    


(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)

 
 Class of relevant security:                   Long             Short            
                                               Number      (%)  Number      (%)  
 (1) Relevant securities                       N/A              N/A              
                                               N/A              N/A              
 
                                                                               
 (2) Derivatives (other than options)                                            
                                               N/A              N/A              
 
                                                                               
 (3) Options and agreements to purchase/sell                                     
 Total                                         N/A              N/A              
                                                                
                
                                                                                 


Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

 
                                                                           
 
               
                               
                         
 Purchase/sale   Number of relevant securities   Price per unit (Note 5)   
 Purchase        6                               254.4493 USD              


(b) Derivatives transactions (other than options transactions)
 Product name,  Nature of transaction  Number of relevant securities  Price per unit  
 
              
                      
                              
               
 e.g. CFD       (Note 6)               (Note 7)                       (Note 5)        
 N/A            N/A                    N/A                            N/A             


(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

 
 Product name,      Writing, selling, purchasing, varying etc.  Number of securities to which the option relates (Note 7)  Exercise price  Type, e.g. American, European etc.  Expiry date  Option money paid/received per unit (Note 5)  
 
                                                                                                                                                                                                                                        
 e.g. call option                                                                                                                                                                                                                         
 N/A                N/A                                         N/A                                                        N/A             N/A                                 N/A          N/A                                           


(ii) Exercising

 
 Product name,      Number of securities  Exercise price per unit (Note 5)  
 
                                                                          
 e.g. call option                                                           
 N/A                N/A                   N/A                               


(d) Other dealings (including transactions in respect of new securities) (Note
4)

 
 Nature of transaction  Details  Price per unit             
 
                               
                          
 (Note 8)                        (if applicable) (Note 5)   
 N/A                    N/A      N/A                        
                                 
                          
                                                            


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2. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which
any derivative referred to on this form is referenced. If none, this should be
stated.

None.

Is a Supplemental Form 8 attached? (Note 9) NO
 Date of disclosure                                                June 10, 2021    
 Contact name                                                      Audrey Miller    
 Telephone number                                                  +1 212-698-3300  
 If a connected EFM, name of offeree/offeror with which connected  N/A              
 If a connected EFM, state nature of connection (Note 10)                           


 



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