Company Announcements

Norges Bank - Form 8.3 - Willis Towers Watson PLC

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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)                        Norges Bank

Company dealt in                                       Willis Towers Watson PLC

Class of relevant security to which the dealings being Common Stock
disclosed relate (Note 2)c                             IE00BDB6Q211

Date of dealing                                        16/07/2021

2.         INTERESTS AND SHORT POSITIONS

(a)        Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)


                                               Long     Short6

                                            Number  (%) Number  (%)

(1) Relevant securities                     2,561,939
                                            (1.99 %)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total                                       2,561,939
                                            (1.99 %)



(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


(2) Derivatives (other than options)


(3) Options and agreements to purchase/sell

Total



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1.       DEALINGS (Note 4)

(a)      Purchases and sales



Purchase/sale Number of relevant securities Price per unit (Note 5)

                          15321                  USD 222.3600
    Sale



(b)      Derivatives transactions (other than options transactions)


Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD      (Note 6)              (Note 7)                      (Note 5)



(c)      Options transactions in respect of existing relevant securities

(i)       Writing, selling, purchasing or varying


Product   Writing,    Number of    Exercise Type, e.g. Expiry date Option money
name,     selling,    securities   price    American,              paid/received
e.g. call purchasing, to which the          European               per unit
option    varying     option                etc.                   (Note 5)
          etc.        relates
                      (Note 7)



(ii)      Exercising


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



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


Nature of transaction Details Price per unit
(Note 8)                      (if applicable) (Note 5)



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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                                       19/07/2021

Contact name                                             Philippe Chiaroni

Telephone number                                         +47 2407 3000

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

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



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