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Share Name Share Symbol Market Type Share ISIN Share Description
Willis Towers Watson Plc LSE:0Y4Q London Ordinary Share IE00BDB6Q211 WILLIS TOWERS WATSON ORD SHS
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 155.62 0.00 0.00 0.00 0.00 0.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

Janus Henderson Investors Form 8.3 - Willis Towers Watson plc

08/07/2020 2:52pm

UK Regulatory (RNS & others)


TIDM0Y4Q

RNS Number : 4374S

Janus Henderson Investors

08 July 2020

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      Janus Henderson Group plc 
 (Note 1) 
Company dealt in            Willis Towers Watson plc 
                            ========================= 
Class of relevant security  US$0.000304635 ordinary 
 to which the dealings       shares 
 being disclosed relate 
 (Note 2) 
                            ========================= 
Date of dealing             7 July 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 
                             Number      (%)     Number       (%) 
                             =========  ======  ===========  ====== 
(1) Relevant securities      1,791,124 1.39% 
                             =================  =================== 
(2) Derivatives (other 
 than options) 
                             =================  =================== 
(3) Options and agreements 
 to purchase/sell 
                             =================  =================== 
Total                        1,791,124 1.39% 
                             =================  =================== 
 
 

(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                        2,779                       USD 197.7800 
                 ======================================  ==================== 
     Sale                        9,863                       USD 197.8886 
                 ======================================  ==================== 
     Sale                        35,100                      USD 196.7876 
                 ======================================  ==================== 
 
   (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) 
 In specie transfer        1,138               n/a 
          in 
                       ==============  ==================== 
 

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. 

None.

   Is a Supplemental Form 8 attached?  (Note   9)                                              NO 
 
Date of disclosure            8 July 2020 
Contact name                  Scott Dickenson 
                              ================ 
Telephone number              +44 207 818 1818 
                              ================ 
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 rns@lseg.com or visit www.rns.com.

END

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