National Storage Mechanism | Additional information

Ap 19

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)

Citadel Group

Company dealt in

WILLIS TOWERS WATSON PLC

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

Common Stock ISIN IE00BDB6Q211

Date of dealing

21 July, 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
Common Stock ISIN IE00BDB6Q211	Number (%)	Number (%)
(1) Relevant securities	398,936 (0.31%)	1,297 (0.00%)
(2) Derivatives (other than options)	1,071,337 (0.83%)	0 (0.00%)
(3) Options and agreements to purchase/sell	0 (0.00%)	0 (0.00%)
Total	1,470,273(1.14%)	1,297 (0.00%)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Ap 20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Common Stock ISIN IE00BDB6Q211	Number of securities	Price per unit (Note 5)
Purchase	52	209.58038462 USD
Purchase	46	209.71 USD
Purchase	117	209.75 USD
Purchase	456	209.79118421 USD
Purchase	147	209.84843537 USD
Purchase	518	209.89909266 USD
Purchase	20	209.9 USD
Purchase	428	209.99299065 USD
Purchase	108	210.07518519 USD
Purchase	105	210.11847619 USD
Purchase	56	210.98 USD
Sale	-100	209.66 USD
Sale	-138	209.7134058 USD
Sale	-100	209.74 USD
Sale	-237	209.81189873 USD
Sale	-1	209.87 USD
Sale	-110	209.90636364 USD
Sale	-295	209.90640678 USD
Sale	-722	209.95493075 USD
Sale	-64	209.956875 USD
Sale	-1,906	209.99355194 USD
Sale	-20	210.035 USD
Sale	-592	210.11655405 USD
Sale	-188	210.15930851 USD
Sale	-107	210.27579439 USD
Sale	-1	210.39 USD

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

Common Stock ISIN IE00BDB6Q211

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

CFD

Opening long position

2,057

210.187156 USD

CFD

Opening long position

19,280

210.2827 USD

(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)

Ap 21

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

None

Is a Supplemental Form 8 attached? (Note 9)

Date of disclosure:	22 July, 2020
Contact name:	Katie Bonds
Telephone number:	020 7645 9700
If a connected EFM, name of offeree/offeror with which connected	n/a
If a connected EFM, state nature of connection (Note 10)	n/a