FIL Limited Form 8.3 - Willis Towers Watson Plc (7791V)

TIDM0XHL TIDM0Y4Q

RNS Number : 7791V

FIL Limited

16 April 2021

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      FMR LLC and/or one or more 
 (Note 1)                    of its direct or indirect 
                                   subsidiaries 
                                        And 
                              FIL Limited and/or one 
                             or more of its direct and 
                               indirect subsidiaries 
Company dealt in             WILLIS TOWERS WATSON PLC 
                            ========================== 
Class of relevant security       ORDINARY SHARES 
 to which the dealings 
 being disclosed relate 
 (Note 2) 
                            ========================== 
Date of dealing                   15-April-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       1,509,265 1.17% 
                             ==================  =================== 
(2) Derivatives (other 
 than options) 
                             ==================  =================== 
(3) Options and agreements 
 to purchase/sell 
                             ==================  =================== 
Total                         1,509,265 1.17% 
                             ==================  =================== 
 
 

THE ABOVE INCLUDES A TRANSFER OUT OF 12 ORDINARY SHARES.

(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 
                              ===================  ===================== 
 
  (2) Derivatives (other 
  than options) 
                              ===================  ===================== 
 
  (3) Options and agreements 
  to purchase/sell 
                              ===================  ===================== 
Total 
                              ===================  ===================== 
 
 

Ap20

   1.       DEALINGS  (Note   4) 
   (a)      Purchases and sales 
 
 
  Purchase/sale           Number of relevant securities    Price per unit 
                                                           (Note 5) 
 Sale             145                                     236.70 USD/Share 
                 ======================================  ================= 
 Sale             29                                      238.64 USD/Share 
                 ======================================  ================= 
 Sale             2                                       238.79 USD/Share 
                 ======================================  ================= 
 Purchase         15                                      239.04 USD/Share 
                 ======================================  ================= 
 Sale             1                                       237.50 USD/Share 
                 ======================================  ================= 
 Sale             1                                       237.54 USD/Share 
                 ======================================  ================= 
 Sale             1                                       237.57 USD/Share 
                 ======================================  ================= 
 
   (b)      Derivatives transactions (other than options transactions) 
 
Product    Nature of transaction  Number of relevant   Price per 
 name,      (Note 6)               securities           unit 
 e.g. CFD                          (Note 7)             (Note 5) 
 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing,  selling, purchasing or varying 
 
Product     Writing,      Number of       Exercise  Type,            Expiry  Option 
 name,       selling,      securities      price     e.g. American,   date    money paid/received 
 e.g. call   purchasing,   to which                  European                 per unit 
 option      varying       the option                etc.                     (Note 5) 
             etc.          relates (Note 
                           7) 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (Note 
                                                     5) 
 
 

(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) 
 
 

Ap21

   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             16-April-2021 
Contact name                   Paul Clark 
                              ================== 
Telephone number               00 353 1 223 1447 
                              ================== 
If a connected EFM, name 
 of offeree/offeror with 
 which connected 
                              ================== 
If a connected EFM, state 
 nature of connection (Note 
 10) 
                              ================== 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

ISEMZGMDFVNGMZM

(END) Dow Jones Newswires

April 16, 2021 09:19 ET (13:19 GMT)