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 20 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

807,273

0.63%

495,044

0.38%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

460,000

0.36%

369,363

0.29%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,267,273

0.98%

864,407

0.67%

(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

206.4450 USD
Purchase

3

205.6166 USD
Purchase

5

205.0010 USD
Purchase

6

205.8791 USD
Purchase

9

205.6511 USD
Purchase

10

205.6685 USD
Purchase

10

205.1010 USD
Purchase

12

205.1354 USD
Purchase

13

205.4519 USD
Purchase

16

204.1962 USD
Purchase

18

202.9000 USD
Purchase

21

205.2700 USD
Purchase

61

203.7600 USD
Purchase

95

206.8938 USD
Purchase

100

206.5100 USD
Purchase

200

202.8150 USD
Purchase

200

202.5136 USD
Purchase

200

202.5135 USD
Purchase

200

204.5150 USD
Purchase

210

202.6095 USD
Purchase

278

204.3471 USD
Purchase

470

203.6372 USD
Purchase

484

202.8415 USD
Purchase

500

202.6280 USD
Purchase

701

202.9037 USD
Purchase

961

203.5025 USD
Purchase

1,100

204.2742 USD
Purchase

1,164

205.5583 USD
Purchase

1,200

202.4883 USD
Purchase

1,503

202.9917 USD
Purchase

1,526

202.9246 USD
Purchase

2,100

202.8028 USD
Purchase

3,202

202.6300 USD
Purchase

3,248

202.9712 USD
Purchase

4,156

206.1012 USD
Purchase

5,800

203.0765 USD
Purchase

13,382

202.7379 USD
Purchase

14,488

203.0842 USD
Purchase

83,510

203.3288 USD
Sale

1

206.5900 USD
Sale

15

206.0200 USD
Sale

19

202.8889 USD
Sale

29

204.9606 USD
Sale

30

204.7740 USD
Sale

40

202.5800 USD
Sale

60

202.5085 USD
Sale

61

203.7600 USD
Sale

66

204.4404 USD
Sale

72

204.1029 USD
Sale

75

204.2440 USD
Sale

97

206.6100 USD
Sale

98

204.5491 USD
Sale

99

205.2431 USD
Sale

100

205.8100 USD
Sale

100

202.4900 USD
Sale

141

204.2426 USD
Sale

174

204.4839 USD
Sale

195

203.0661 USD
Sale

198

205.1215 USD
Sale

200

202.5135 USD
Sale

220

204.7072 USD
Sale

405

202.9393 USD
Sale

500

206.1600 USD
Sale

700

202.8985 USD
Sale

800

202.4500 USD
Sale

800

202.8906 USD
Sale

1,054

204.1817 USD
Sale

1,372

202.5819 USD
Sale

1,500

202.8433 USD
Sale

1,557

202.7146 USD
Sale

1,800

202.6236 USD
Sale

2,648

203.8550 USD
Sale

2,934

204.1163 USD
Sale

3,148

202.9716 USD
Sale

3,290

202.6300 USD
Sale

3,321

203.3095 USD
Sale

3,691

203.5284 USD
Sale

4,003

203.2821 USD
Sale

4,403

206.0161 USD
Sale

4,585

203.5443 USD
Sale

5,432

203.6607 USD
Sale

7,570

203.7962 USD
Sale

7,700

202.9889 USD
Sale

16,009

203.1105 USD
Sale

19,196

202.8615 USD
Sale

40,441

203.1682 USD

(b) Derivatives transactions (other than options transactions)

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

12,989

203.0022 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:

21 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: 700108
Time of Receipt (offset from UTC): 20200521T100556+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC