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*

*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* 25-11-2020

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* 1,644,988        1.276%      2,900                  0.003%
*(2)* *Derivatives* *(other* *than* *options)*    
*(3) Options and agreements to purchase/sell*    
*Total* 1,644,988        1.276%      2,900                   0.003%
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*    

3

1. *DEALINGS *(Note 4)
2. Purchases and sales


*Purchase/sale*  

*Number of relevant securities*  

*Price per unit *(Note 52
Sale 6,291 208.53 USD
Sale 5,418 209.44 USD
Purchase 1,430 209.44 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* 26-11-2020
*Contact* *name* Sam Edwards
*Telephone* *number* +44 1491 416381
*If* *a connected EFM, name of offeree/offeror with which connected* N/A
*If* *a connected EFM, state nature of connection *(Note 10)