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 27 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

868,324

0.67%

631,378

0.49%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

601,000

0.47%

395,159

0.31%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,469,324

1.14%

1,026,537

0.80%

 

 

 

 

(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

205.0800 USD

Purchase

7

204.5100 USD

Purchase

7

204.9460 USD

Purchase

11

205.6900 USD

Purchase

17

204.9700 USD

Purchase

23

204.5317 USD

Purchase

44

204.7581 USD

Purchase

61

204.6600 USD

Purchase

97

204.6300 USD

Purchase

100

204.5831 USD

Purchase

100

204.7200 USD

Purchase

100

204.9300 USD

Purchase

100

204.7800 USD

Purchase

101

204.7500 USD

Purchase

110

204.6400 USD

Purchase

144

205.6400 USD

Purchase

163

204.4839 USD

Purchase

285

205.1114 USD

Purchase

300

204.6466 USD

Purchase

307

205.3065 USD

Purchase

408

204.7896 USD

Purchase

524

204.6444 USD

Purchase

668

205.3534 USD

Purchase

692

205.4644 USD

Purchase

700

204.9785 USD

Purchase

800

204.7825 USD

Purchase

886

205.1052 USD

Purchase

1,045

204.8112 USD

Purchase

2,300

205.0431 USD

Purchase

3,318

204.6219 USD

Purchase

4,790

204.8512 USD

Purchase

13,713

205.0128 USD

Purchase

30,538

204.5600 USD

Purchase

41,022

204.5599 USD

Purchase

47,797

204.6042 USD

Purchase

117,846

204.8216 USD

Sale

2

203.6700 USD

Sale

14

204.9460 USD

Sale

17

204.9700 USD

Sale

21

204.4500 USD

Sale

21

204.6850 USD

Sale

25

205.2060 USD

Sale

36

204.5900 USD

Sale

50

205.6500 USD

Sale

100

205.0000 USD

Sale

100

205.2550 USD

Sale

100

204.7800 USD

Sale

107

204.9310 USD

Sale

140

205.2457 USD

Sale

200

204.7200 USD

Sale

200

205.1800 USD

Sale

200

205.8300 USD

Sale

232

205.3903 USD

Sale

250

205.1940 USD

Sale

300

205.2300 USD

Sale

300

205.2233 USD

Sale

300

205.3150 USD

Sale

314

205.2170 USD

Sale

319

204.7288 USD

Sale

365

205.0789 USD

Sale

400

204.8325 USD

Sale

413

205.2128 USD

Sale

548

205.0037 USD

Sale

663

204.8502 USD

Sale

797

205.1148 USD

Sale

900

205.1166 USD

Sale

1,071

204.8269 USD

Sale

1,178

205.0023 USD

Sale

1,254

205.5225 USD

Sale

1,300

205.5211 USD

Sale

1,644

205.0442 USD

Sale

1,700

204.6510 USD

Sale

1,756

205.0158 USD

Sale

2,200

205.2647 USD

Sale

3,365

204.8417 USD

Sale

3,600

205.1087 USD

Sale

3,680

204.6533 USD

Sale

3,719

204.9567 USD

Sale

4,245

204.7865 USD

Sale

4,897

204.7466 USD

Sale

5,273

204.7915 USD

Sale

5,568

205.0324 USD

Sale

6,401

204.8143 USD

Sale

6,698

204.8932 USD

Sale

6,957

204.9513 USD

Sale

9,900

204.8403 USD

Sale

9,910

204.5588 USD

Sale

12,154

204.9087 USD

Sale

51,757

204.8368 USD

Sale

102,825

204.5600 USD

(b) Derivatives transactions (other than options transactions)

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

SWAP

Long

41,000

204.5600 USD

SWAP

Short

333

205.9493 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:

28 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: 700612
Time of Receipt (offset from UTC): 20200528T094141+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC