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    Invesco ltd  109  0 Kommentare Form 8.3 - Willis Towers 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 17-02-2021
    1. INTERESTS AND SHORT POSITIONS
       
    2. Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
      Long Short
      Number   (%) Number        (%)
    (1) Relevant securities 1,509,028        1.170%      2,900                  0.002%
    (2) Derivatives (other than options)    
    (3) Options and agreements to purchase/sell    
    Total 1,509,028        1.170%      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 (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 52
    Purchase 18,101 229.89 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 18-02-2021
    Contact name Caroline Hellriegel
    Telephone number +1 713 214 1993
    If a connected EFM, name of offeree/offeror with which connected N/A
    If a connected EFM, state nature of connection (Note 10)  



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    Invesco ltd Form 8.3 - Willis Towers 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 …