REG-Massachusetts Financial Services Company Form 8.3 - Willis Towers Watson plc
09/06/2021 14:00
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Form 8.3 - Willis Towers Watson plc
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 Massachusetts Financial Services Company
Company dealt in WILLIS TOWERS WATSON PLC
Class of relevant security to which the Common Stock (IE00BDB6Q211)
dealings being disclosed relate
Date of dealing 08 June 2021
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant
security
dealt in
Long Short
Number (%) Number (%)
(1) Relevant securities 2,831,064 shares 2.20 %
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
Total 2,831,064 shares 2.20 %
(b) Interests and short positions in relevant securities of the company, other
than the
class dealt in
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
Total
3. DEALINGS
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 23,647 shares 254.5700 USD
Purchase 4,733 shares 253.1834 USD
Sale 32 shares 253.7760 USD
(b) Derivatives transactions (other than options transactions)
Product name Nature of transaction Number of relevant securities Price per unit
e.g. CFD
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which the option relates Exercise price Type, e.g. American, European etc. Expiry date Option money paid/ received per unit
(ii) Exercising
Product name Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Nature of transaction Details Price per unit (if applicable)
4. 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? NO
Date of disclosure 09 June 2021
Contact name Robert R. Flaherty
Telephone number 617-954-5814
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection
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Massachusetts Financial Services Company
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