Form 8.3 - The Vanguard Group, Inc.: Willis Towers Watson plc
The Vanguard Group, Inc. ( IRSH)
Form 8.3 - The Vanguard Group, Inc.: Willis Towers Watson plc
03-Dec-2020 / 15:04 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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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 IN INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note 1)
The Vanguard Group, Inc.
Company dealt in
Willis Towers Watson plc
Class of relevant security to which the dealings being disclosed relate (Note 2)
US$0.000304635 Ordinary Shares
Date of dealing
01 December 2020
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Long
Short
Numbers
(%)
Numbers
(%)
(1) Relevant securities
13,704,280
10.63%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
13,704,280
10.63%
(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
Numbers
(%)
Numbers
(%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
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1. Dealings (Note 4)
(a) Purchases and sales
Purchase/sale
Number of relevant securities
Price per unit (Note 5)
Purchase
100
212.64 USD
Purchase
5,276
214.09 USD
Sale
5,500
214.00 USD
Sale
32,400
214.09 USD
(b) Derivatives transactions (other than options transactions)
Product name,
e.g. CFD
Nature of transaction
(Note 6)
Number of relevant securities
(Note 7)
Price per unit
(Note 5)
Not Applicable
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name,
e.g. call option
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)
Not Applicable
(ii) Exercising
Product name,
e.g. call option
Number of securities
Exercise price per unit (Note 5)
Not Applicable
(e) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction
(Note 8)
Details
Price per unit
(if applicable) (Note 5)
Not Applicable
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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.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure
3 December 2020
Contact name
Shawn Acker
Telephone number
001-610-669-8989
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)
Category Code: RET - Willis Towers Watson plc TIDM: IRSH LEI Code: 5493002789CX3L0CJP65 Sequence No.: 89027 EQS News ID: 1152690
End of Announcement EQS News Service