Capital Group Companies Inc Form 8.3 - Willis Towers Watson PLC (9747X)

TIDM0XHL TIDM0Y4Q

RNS Number : 9747X

Capital Group Companies Inc

07 May 2021

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                                            The Capital Group Companies, Inc. 
 Company dealt in                                                  Willis Towers Watson PLC 
                                                                  ---------------------------------------------------- 
 Class of relevant security to which the                           US$0.000304635 ordinary shares (IE00BDB6Q211) 
  dealings being disclosed relate 
                                                                  ---------------------------------------------------- 
 Date of dealing                                                   06 May 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              2,383,983 shares           1.85 % 
                                                                --------------------  ------------  ----------  ------ 
 (2)                            Derivatives (other than 
                                 options): 
-----------------------------  -------------------------------  --------------------  ------------  ----------  ------ 
 (3)                            Options and agreements to 
                                purchase/sell: 
-----------------------------  -------------------------------  --------------------  ------------  ----------  ------ 
                                Total                            2,383,983 shares           1.85 % 
-----------------------------  -------------------------------  --------------------  ------------  ----------  ------ 
 
(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                           211 shares                                       266.5100 - USD 
                                   -----------------------------------------------  ------------------ 
 
(b)             Derivatives transactions (other than options transactions) 
 
          Product name               Nature of             Number of relevant          Price per unit 
            e.g. CFD                transaction                 securities 
 
 
(c)             Options transactions in respect of existing relevant securities 
 
(i)             Writing, selling, purchasing or varying 
 
  Product name     Writing,       Number of        Exercise         Type, e.g.       Expiry            Option money 
    e.g. call      purchasing,    securities       price            American,        date              paid/ received 
     option        selling,       to which                          European                           per unit 
                   varying etc.   the option                        etc. 
                                  relates 
 
 
(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                                              07 May 2021 
 Contact name                                                    Abraham Torres 
                                                                ------------------- 
 Telephone number                                                213 615 0469 
                                                                ------------------- 
 If a connected EFM, name of offeree/offeror 
  with which connected 
                                                                ------------------- 
 If a connected EFM, state nature of connection 
                                                                ------------------- 
 
 
 

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May 07, 2021 10:18 ET (14:18 GMT)