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Thursday 26 March, 2020

Invesco UK Ltd

Invesco ltd: Form 8.3 - Willis Towers Watson PLC

Invesco ltd: Form 8.3 - Willis Towers Watson PLC

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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 INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1.       KEY INFORMATION

Name of person dealing (Note 1) Invesco Ltd.
Company dealt in Willis Towers Watson plc
Class of relevant security to which the dealings being disclosed relate (Note 2) Ordinary Shares IE00BDB6Q211
Date of dealing 25-03-2020
  1. INTERESTS AND SHORT POSITIONS
     
  2. Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
  Long Short
  Number   (%) Number   (%)
(1) Relevant securities 3,593,916  2.792%   
(2) Derivatives (other than options)    
(3) Options and agreements to purchase/sell    
Total 3,593,916  2.792%   

(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(otherthanoptions)
   
 

(3) Options and agreements to purchase/sell
   
Total    


  1. DEALINGS (Note 4)
     
  2. Purchases and sales
 

Purchase/sale
 

Number of relevant securities
 

Price per unit (Note 5)
Purchase 10,180 166.21 USD
Purchase 421 163.76 USD
Sale 2,129 163.76 USD
Sale 12,376 165.54 USD
Sale 1,705 152.63 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)
       

(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)
             

(ii)       Exercising

Product name,

e.g. call option
Number of securities Exercise price per unit (Note 5)
     

(d)       Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)
Details Price per unit

(if applicable) (Note 5)
     


    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 26-03-2020
Contact name Philippa Holmes
Telephone number  01491 417447
If a connected EFM, name of offeree/offeror with which connected N/A
If a connected EFM, state nature of connection (Note 10)  



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