Invesco ltd: Form 8.3 - Willis Tower Watson Plc
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
|
07-04-2021 |
-
INTERESTS AND SHORT POSITIONS
- Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
|
Long
|
Short
|
|
Number
|
|
(%)
|
Number
|
|
(%)
|
(1) Relevant securities
|
1,423,511 1.103% |
2,900 0.002% |
(2)
Derivatives
(other
than
options)
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
Total
|
1,423,511 1.103% |
2,900 0.002% |
Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security:
|
Long
|
Short
|
|
No.
|
|
(%)
|
Number
|
|
(%)
|
(1) Relevant securities
|
|
|
(2)Derivatives(otherthanoptions) |
|
|
(3) Options and agreements to purchase/sell |
|
|
Total
|
|
|
-
DEALINGS (Note 4)
- Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (Note 52 |
Purchase |
693 |
237.83 USD |
Sale |
1,012 |
237.83 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
|
08-04-2021 |
Contact
name
|
Philippa Holmes |
Telephone
number
|
+44 1491 417447 |
If
a connected EFM, name of offeree/offeror with which connected
|
N/A |
If
a connected EFM, state nature of connection (Note 10) |
|
