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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 inWillis Towers Watson plc
Class of relevant security to which the dealings being disclosed relate (Note 2)Ordinary Shares IE00BDB6Q211
Date of dealing24-03-2020
  1. INTERESTS AND SHORT POSITIONS
     
  2. Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
 LongShort
 Number (%)Number (%)
(1) Relevant securities3,599,525  2.796%  
(2) Derivatives (other than options)  
(3) Options and agreements to purchase/sell  
Total3,599,525  2.796%  

(b)        Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:LongShort
 Number (%)Number (%)
(1) Relevant securities  
 

(2) Derivatives (other than options)
  
 

(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)
Purchase2,617162.95 USD
Purchase12,143162.22 USD
Purchase2,355169.85 USD
Sale3,027169.85 USD
Sale3,789

 
159.37 USD
Sale608160.26 USD
Sale7,905147.56 USD
Sale92152.59 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 priceType, e.g. American, European etc.Expiry dateOption money paid/received per unit (Note 5)
       

(ii)      Exercising

Product name,

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

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

Nature of transaction

(Note 8)
DetailsPrice 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 disclosure25-03-2020
Contact namePhilippa Holmes
Telephone number 01491 417447
If a connected EFM, name of offeree/offeror with which connectedN/A
If a connected EFM, state nature of connection (Note 10)