REG-Massachusetts Financial Services Company Form 8.3 - Willis Towers Watson plc

Willis Towers WatsonAnnouncement

14/06/2021 14:25

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20210614:nBw22HYzca&default-theme=true


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                                                          11 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                           2,830,547 shares              2.19 %                                       
 (2)         Derivatives (other than options):                                                                                        
 (3)         Options and agreements to purchase/sell:                                                                                 
             Total                                         2,830,547 shares              2.19 %                                       
                                                                                                                                      
 (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                                                             
 Sale                                                                                                         107 shares                                                                 257.4900 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                                                    14 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                                            
                                                                                           
                                                                                           


 



View source version on businesswire.com:
https://www.businesswire.com/news/home/20210614005471/en/
(https://www.businesswire.com/news/home/20210614005471/en/)

Massachusetts Financial Services Company


Copyright Business Wire 2021