Form 8.3 - WILLIS TOWERS WATSON PLC

LONDON--()-- 

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) Barclays PLC.
Company dealt in WILLIS TOWERS WATSON PLC
Class of relevant security to which the

ORD

dealings being disclosed relate (Note 2)
Date of dealing 19 May 2020

2. INTERESTS AND SHORT POSITIONS

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

Class of relevant security: ORD
Long Short
Number (%) Number (%)

(1)

Relevant securities

 

 

 

 

793,390

0.62%

500,550

0.39%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

588,000

0.46%

379,374

0.29%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,381,390

1.07%

879,924

0.68%

 

 

 

 

(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

 

 

 

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit

Purchase

2

205.1775 USD

Purchase

3

204.4566 USD

Purchase

3

204.4100 USD

Purchase

4

205.2750 USD

Purchase

5

204.5150 USD

Purchase

9

204.8355 USD

Purchase

16

204.9462 USD

Purchase

18

204.6416 USD

Purchase

22

204.9300 USD

Purchase

23

204.5054 USD

Purchase

52

203.6200 USD

Purchase

100

204.1100 USD

Purchase

100

204.3700 USD

Purchase

100

204.1650 USD

Purchase

101

204.2700 USD

Purchase

150

204.6766 USD

Purchase

211

205.5522 USD

Purchase

241

203.0091 USD

Purchase

430

204.6078 USD

Purchase

438

204.8793 USD

Purchase

900

204.2203 USD

Purchase

1,506

204.0851 USD

Purchase

1,550

204.4193 USD

Purchase

2,149

204.6772 USD

Purchase

2,317

203.0039 USD

Purchase

3,070

203.1022 USD

Purchase

3,766

202.9900 USD

Purchase

7,950

204.1834 USD

Purchase

21,678

203.5153 USD

Purchase

97,398

204.4581 USD

Sale

1

203.7100 USD

Sale

2

204.8900 USD

Sale

3

203.2600 USD

Sale

11

204.9300 USD

Sale

11

204.7700 USD

Sale

20

203.6200 USD

Sale

50

205.0468 USD

Sale

80

203.8400 USD

Sale

99

204.7259 USD

Sale

100

205.6100 USD

Sale

100

204.4200 USD

Sale

300

204.3200 USD

Sale

324

203.0911 USD

Sale

371

204.1264 USD

Sale

500

204.1745 USD

Sale

700

204.4971 USD

Sale

751

204.5149 USD

Sale

793

204.4921 USD

Sale

1,100

204.0590 USD

Sale

1,272

202.9900 USD

Sale

1,356

204.7854 USD

Sale

1,402

203.5630 USD

Sale

1,759

204.4178 USD

Sale

1,912

204.0958 USD

Sale

2,749

203.1080 USD

Sale

3,019

204.5360 USD

Sale

3,416

204.6197 USD

Sale

3,878

204.4205 USD

Sale

4,923

204.6903 USD

Sale

5,593

204.3322 USD

Sale

5,838

203.2535 USD

Sale

6,350

204.2056 USD

Sale

6,447

204.5882 USD

Sale

6,850

204.3214 USD

Sale

9,226

204.5142 USD

Sale

10,270

204.9451 USD

Sale

22,828

203.5470 USD

Sale

39,483

204.3317 USD

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction Number of relevant securities Price per
unit

SWAP

Short

856

204.8158 USD

(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)

 

 

 

 

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.

None

Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 20 May 2020
Contact name: Large Holdings Regulatory Operations
Telephone number:

020 3134 7213

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

 

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 699960
Time of Receipt (offset from UTC): 20200520T103631+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC