<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
|
Nameofpersondealing
(Note
1)
|
Northern Trust Corporation
|
|
Companydealtin
|
Willis Towers Watson plc
|
|
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate
(Note
2)
|
Common Stock USD 0.0033
|
|
Date
of
dealing
|
28th October 2020
|
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)Relevantsecurities
|
1,476,078.00 1.15%
|
|
|
(2)
Derivatives
(other
than
options)
|
|
|
|
(3)Optionsandagreementstopurchase/sell
|
|
|
|
Total
|
1,476,078.00 1.15%
|
|
| |
|
|
|
|
|
|
Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 1,523 securities out of relevant accounts.
(b)
Interests and short positions in relevant securities of the company, other than the class dealt in
(Note
3)
|
Classofrelevantsecurity:
|
Long
|
Short
|
|
|
Number
|
|
(%)
|
Number
|
|
(%)
|
|
(1)Relevantsecurities
|
|
|
|
(2)
Derivatives
(other
than
options)
|
|
|
|
(3)Optionsandagreementstopurchase/sell
|
|
|
|
Total
|
|
|
| |
|
|
|
|
|
|
Ap20
1.
DEALINGS
(Note
4)
(a) Purchases and sales
|
Purchase/sale
|
Numberofrelevantsecurities
|
Priceperunit
($)
|
|
BUY
|
26
|
193.415
|
|
BUY
|
6
|
193.415
|
|
BUY
|
9
|
193.415
|
|
SELL
|
1
|
193.36
|
|
BUY
|
1
|
193.415
|
|
BUY
|
6
|
193.91
|
|
SELL
|
6
|
193.91
|
|
BUY
|
4
|
193.415
|
|
BUY
|
1
|
193.415
|
|
BUY
|
5
|
193.415
|
|
BUY
|
3
|
193.415
|
|
BUY
|
2
|
193.36
|
|
SELL
|
154
|
193.91
|
|
BUY
|
6
|
193.415
|
|
BUY
|
1
|
193.415
|
|
BUY
|
76
|
193.91
|
|
BUY
|
1
|
193.415
|
|
SELL
|
8
|
193.36
|
|
BUY
|
4
|
193.415
|
|
BUY
|
3
|
193.415
|
|
BUY
|
2
|
193.415
|
|
BUY
|
1
|
193.36
|
|
BUY
|
10
|
193.91
|
|
BUY
|
2
|
193.415
|
|
SELL
|
98
|
193.91
|
|
BUY
|
2
|
193.36
|
|
SELL
|
5
|
193.91
|
|
BUY
|
1
|
193.415
|
|
BUY
|
1
|
193.415
|
|
ASSETOUT
|
1476
|
200.44
|
|
BUY
|
2
|
193.91
|
|
BUY
|
45
|
193.91
|
|
BUY
|
1
|
193.415
|
|
BUY
|
4
|
193.415
|
|
BUY
|
4
|
193.36
|
|
BUY
|
2
|
193.415
|
|
BUY
|
77
|
193.91
|
|
BUY
|
4
|
193.415
|
|
BUY
|
5
|
193.415
|
|
SELL
|
81
|
193.91
|
|
BUY
|
153
|
193.91
|
|
BUY
|
1
|
193.415
|
|
BUY
|
2
|
193.36
|
|
BUY
|
2
|
193.36
|
|
BUY
|
1
|
193.415
|
|
BUY
|
1
|
193.415
|
|
BUY
|
2
|
193.415
|
|
BUY
|
250
|
193.91
|
|
BUY
|
1
|
193.415
|
|
BUY
|
1
|
193.415
|
|
BUY
|
1
|
193.415
|
|
BUY
|
2
|
193.215
|
|
BUY
|
2
|
193.22
|
(b) Derivatives transactions (other than options transactions)
|
Productname,
e.g.
CFD
|
Natureoftransaction
(Note
6)
|
Numberofrelevantsecurities
(Note
7)
|
Priceperunit
(Note
5)
|
|
|
|
|
|
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
|
Productname,
e.g.
call
option
|
Writing,
selling,purchasing,varyingetc.
|
Numberofsecurities towhichtheoptionrelates
(Note
7)
|
Exercise price
|
Type,
e.g.American,Europeanetc.
|
Expiry date
|
Optionmoney paid/receivedperunit
(Note
5)
|
|
|
|
|
|
|
|
|
(ii) Exercising
|
Productname,
e.g.
call
option
|
Numberofsecurities
|
Exercisepriceper 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)
|
|
|
|
|
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.
Is a Supplemental Form 8 attached?
(Note
9)
NO
|
Dateofdisclosure
|
29th October 2020
|
|
Contact
name
|
Luke Piscina
|
|
Telephone
number
|
0207 982 3697
|
|
If
aconnectedEFM,nameofofferee/offerorwithwhichconnected
|
|
|
If
aconnectedEFM,statenatureofconnection
(Note
10)
|
|
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