GOLDMAN SACHS INTERNATIONAL

Capital/Financing Update • Apr 7, 2020

National Storage Mechanism | Additional information

RNS Number : 0629J

Goldman Sachs International

07 April 2020

FORM 38.5(a)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

1. KEY INFORMATION

Name of exempt principal trader	(GS) GOLDMAN SACHS INTERNATIONAL
Company dealt in	WILLIS TOWERS WATSON PLC
Class of relevant security to which the dealings being disclosed relate (Note1)	USD 0.000304635 ordinary shares
Date of dealing	06 April 2020

2.    DEALINGS (Note 2)

(a) Purchases and sales

Total number of relevant securities acquired	Highest price paid (Note 3)	Lowest price paid (Note 3)
16,284	175.3600 USD	168.2612 USD

Total number of relevant securities disposed	Highest price received (Note 3)	Lowest price received (Note 3)
15,958	171.5796 USD	168.2612 USD

(b) Derivatives transactions (other than options transactions)

Product name, e.g. CFD	Nature of transaction  (Note 4)	Number of relevant securities  (Note 5)	Price per unit  (Note 3)

(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 5)	Exercise price	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit  (Note 3)

(ii)            Exercising

Product name,e.g. call option	Number of securities	Exercise price per unit  (Note 3)

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

Date of disclosure	07 April 2020
Contact name	Kashif Rafiq and Papa Lette
Telephone number	+44(20) 7051 0547 / +44(20) 7774 7442
Name of offeree/offeror with which connected	WILLIS TOWERS WATSON PLC
Nature of connection (Note 6)	Advisor to Offeree

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