U.S. Markets close in 1 hr 59 mins
  • S&P 500

    3,635.02
    +57.43 (+1.61%)
     
  • Dow 30

    30,026.34
    +435.07 (+1.47%)
     
  • Nasdaq

    12,047.12
    +166.48 (+1.40%)
     
  • Russell 2000

    1,855.47
    +37.18 (+2.04%)
     
  • Crude Oil

    44.93
    +1.87 (+4.34%)
     
  • Gold

    1,804.40
    -33.40 (-1.82%)
     
  • Silver

    23.31
    -0.33 (-1.39%)
     
  • EUR/USD

    1.1885
    +0.0039 (+0.3328%)
     
  • 10-Yr Bond

    0.8720
    +0.0150 (+1.75%)
     
  • Vix

    21.94
    -0.72 (-3.18%)
     
  • GBP/USD

    1.3361
    +0.0039 (+0.2913%)
     
  • USD/JPY

    104.5450
    +0.0570 (+0.0546%)
     
  • BTC-USD

    19,166.48
    +714.52 (+3.87%)
     
  • CMC Crypto 200

    380.08
    +10.33 (+2.79%)
     
  • FTSE 100

    6,432.17
    +98.33 (+1.55%)
     
  • Nikkei 225

    26,165.59
    +638.22 (+2.50%)
     

Form 8.3 - Willis Towers Watson plc

·3 min read

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)

First Eagle Investment Management, LLC

Company dealt in

Willis Towers Watson plc

Class of relevant security to which the dealings being disclosed relate (Note 2)

NASDAQ: WLTW

Date of dealing

August 14, 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) Relevant securities

1,999,849 (1.55%)

-

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

1,999,849 (1.55%)

-

(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

N/A

N/A

(2) Derivatives (other than options)

N/A

N/A

(3) Options and agreements to purchase/sell

N/A

N/A

Total

N/A

N/A

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

Sale

6,228

201.0517 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)

N/A

N/A

N/A

N/A

(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)

N/A

N/A

N/A

N/A

N/A

N/A

N/A

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

N/A

N/A

N/A

(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)

N/A

N/A

N/A

4. 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

August 14, 2020

Contact name

Audrey Miller

Telephone number

+1 212-698-3111

If a connected EFM, name of offeree/offeror with which connected

N/A

If a connected EFM, state nature of connection (Note 10)

View source version on businesswire.com: https://www.businesswire.com/news/home/20200816005019/en/

Contacts

First Eagle Investment Management, LLC