BlackRock Group Form 8.3 - Willis Towers Watson Plc (6317G)
July 27 2021 - 10:20AM
UK Regulatory
TIDM0Y4Q
RNS Number : 6317G
BlackRock Group
27 July 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 BlackRock, Inc.
(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 26 July 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 8,851,997 (6.86%) 6,082 (0.00%)
====================== =====================
(2) Derivatives (other
than options) 2,172,681 (1.68%) 52,449 (0.04%)
====================== =====================
(3) Options and agreements
to purchase/sell 0 (0.00%) 0 (0.00%)
====================== =====================
Total 11,024,678 (8.54%) 58,531 (0.04%)
====================== =====================
(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)
Purchase 28 USD 204.4600
====================================== ====================
Purchase 311 USD 206.0700
====================================== ====================
Purchase 689 USD 206.0947
====================================== ====================
Purchase 26 USD 213.4300
====================================== ====================
Sale 844 USD 206.0700
====================================== ====================
Sale 542 USD 206.1730
====================================== ====================
Please note: there was also a Transfer Out of 3,749 Shares
(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)
CFD Increasing long 4,811 USD 206.0115
===================== ================== ============
CFD Increasing long 635 USD 206.0389
===================== ================== ============
CFD Increasing long 534 USD 206.0700
===================== ================== ============
(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.
None
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 27 July 2021
Contact name Jana Blumenstein
================
Telephone number +44 20 7743 3650
================
If a connected EFM, name
of offeree/offeror with
which connected
================
If a connected EFM, state
nature of connection (Note
10)
================
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END
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