Davidson Kempner Capital Management LP : Form 8.3 - Willis Towers Watson PLC

*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*

*Name of person dealing *(Note 1) Davidson Kempner Capital Management LP
*Company dealt in* Willis Towers Watson PLC
*Class of relevant security to which the dealings being disclosed relate *(Note 2) US$0.000304635 ordinary shares
*Date* *of* *dealing* 2020-11-25

1. *INTERESTS AND SHORT POSITIONS*

1. Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
*Long* *Short* *Number*   *(%)* *Number*   *(%)*
*(1) Relevant securities* 1,761,801.00 1.3667    
*(2)* *Derivatives* *(other* *than* *options)*        
*(3) Options and agreements to purchase/sell*        
*Total* 1,761,801.00 1.3667 0.00 0.00              

1. 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*    

*(2)* *Derivatives* *(other* *than* *options)*    

*(3) Options and agreements to purchase/sell*    
*Total*                

*Ap20*

1. *DEALINGS *(Note 4)

1. Purchases and sales


*Purchase/sale*  

*Number of relevant securities*  

*Price per unit *(Note 5)
Purchase 8,600 USD 205.4904

1. 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)      

1. Options transactions in respect of existing relevant securities

1. 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)            

1. Exercising

*Product name,*

*e.g.* *call* *option* *Number of securities* *Exercise price per unit *(Note 5)    

1. 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)                                            *YES/NO*

*Date of disclosure* 2020-11-26
*Contact* *name* James Gange
*Telephone* *number* 212 446 4029
*If* *a connected EFM, name of offeree/offeror with which connected*  
*If* *a connected EFM, state nature of connection *(Note 10)