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Form 8.3 - The Vanguard Group, Inc.: Willis Towers Watson plc

15 Jan 2021 14:35

The Vanguard Group, Inc. (irsh) Form 8.3 - The Vanguard Group, Inc.: Willis Towers Watson plc 15-Jan-2021 / 14:34 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	13 January 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
	Numbers	(%)	Numbers	(%)
(1) Relevant securities	13,516,972	10.49%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	13,516,972	10.49%

(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)
Buy	4,341	204.27 USD
Sale	1,751	204.27 USD
Sale	2,000	201.72 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

(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	15 January 2021
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.:	91623
EQS News ID:	1161045


End of Announcement	EQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Form 8.3 - The Vanguard Group, Inc.: Willis Towers Watson plc

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