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LONDON–(BUSINESS WIRE) –
FORM 8.3
IRISH GRIP PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH RECRUITMENT PANEL ACT, 1997,
TAKE-OVER RULES, 2013
TRANSACTIONS BY PERSONS INTERESTED IN RELEVANT SECURITIES
REPRESENTATIVE 1% OR MORE
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1. |
KEY INFORMATION |
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Name of the person treating |
Massachusetts Financial Services Company |
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Company processed |
WILLIS TOWERS WATSON PLC |
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Relevant safety class to which the the transactions disclosed concern |
Common share (IE00BDB6Q211) |
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Transaction date |
04 May 2021 |
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2. |
INTEREST AND SHORT POSITIONS |
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(a) |
Interests and short positions (after trade) in the class of securities concerned treaty |
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Long |
Short |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant titles |
2,812,831 shares |
2.18% |
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(2) |
Derivatives (other than options): |
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(3) |
Purchase / sale options and agreements: |
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Total |
2,812,831 shares |
2.18% |
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(b) |
Interests and short positions in relevant securities of the company, other than treated class |
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Relevant safety class: |
Long |
Short |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant titles |
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(2) |
Derivatives (other than options): |
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(3) |
Purchase / sale options and agreements: |
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Total |
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3. |
RELATIONSHIPS |
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(a) |
Purchases and sales |
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Buy Sell |
Number of titles concerned |
Price per unit |
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Sale |
190 Shares |
$ 261.7195 |
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Sale |
234 Shares |
$ 262.3338 |
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(b) |
Derivative transactions (other than option transactions) |
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Product Name eg CFD |
Nature of the transaction |
Number of titles concerned |
Price per unit |
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(vs) |
Option transactions on relevant existing securities |
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(I) |
Write, sell, buy or vary |
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Product Name for example, call option |
Writing, buying, selling, variation, etc. |
Number of securities to which the option relates |
Exercise price |
Type, for example American, European, etc. |
Expiration date |
Optional money paid / received per unit |
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(ii) |
To exercise |
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Product Name for example, call option |
Number of titles |
Strike price per unit |
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(re) |
Other transactions (including subscription to new securities) |
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Nature of the transaction |
Details |
Unit price (if applicable) |
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4. |
OTHER INFORMATION |
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Agreements, arrangements or agreements relating to options or derivatives |
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Full details of any agreement, arrangement or understanding between the person making the disclosure and any other person regarding the voting rights of any relevant security in connection with any option mentioned on this form or relating to the voting rights or the acquisition or future disposal of any relevant security to which any derivative mentioned on this form is referenced. Otherwise, it must be indicated. |
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Nothing |
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Is an additional form 8 attached? |
NO |
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Date of disclosure |
05 May 2021 |
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Contact Name |
Robert R. Flaherty |
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Phone number |
617-954-5814 |
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If it is a connected EFM, name of the applicant / offeror with whom |
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If an EFM connected, indicate the nature of the connection |
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Category code: RET
Sequence number: 736590
Reception time (offset from UTC): 20210505T142306 + 0100
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