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 29 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

 

 

 

 

 

869,141

0.68%

629,753

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:

 

 

 

 

 

1,470,141

1.14%

1,024,912

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

49

203.7724   USD

Purchase

50

203.4500   USD

Purchase

93

202.9600   USD

Purchase

100

203.4350   USD

Purchase

100

203.0400   USD

Purchase

102

204.2200   USD

Purchase

175

203.2002   USD

Purchase

200

203.9062   USD

Purchase

250

204.6000   USD

Purchase

400

203.7000   USD

Purchase

426

202.9823   USD

Purchase

449

203.2843   USD

Purchase

464

203.0141   USD

Purchase

542

202.9495   USD

Purchase

598

202.9500   USD

Purchase

600

203.3633   USD

Purchase

725

203.1555   USD

Purchase

749

203.8171   USD

Purchase

834

203.3236   USD

Purchase

863

204.5607   USD

Purchase

900

202.9855   USD

Purchase

1,075

203.8553   USD

Purchase

1,100

203.6413   USD

Purchase

1,541

203.5156   USD

Purchase

1,693

203.4793   USD

Purchase

1,737

203.8409   USD

Purchase

2,255

203.6452   USD

Purchase

4,073

203.7224   USD

Purchase

4,591

202.9504   USD

Purchase

5,350

203.7117   USD

Purchase

9,742

203.4712   USD

Purchase

17,754

202.9000   USD

Purchase

22,321

203.0923   USD

Purchase

38,085

203.3379   USD

Purchase

127,105

203.3530   USD

Sale

1

203.1800   USD

Sale

24

205.4700   USD

Sale

25

204.6900   USD

Sale

38

203.1384   USD

Sale

39

202.4900   USD

Sale

50

203.1200   USD

Sale

65

202.9338   USD

Sale

98

205.3400   USD

Sale

100

203.9500   USD

Sale

100

204.9300   USD

Sale

102

203.4384   USD

Sale

167

203.0273   USD

Sale

182

204.0176   USD

Sale

198

203.4765   USD

Sale

342

203.9116   USD

Sale

400

203.4200   USD

Sale

405

203.4825   USD

Sale

695

203.3539   USD

Sale

1,000

202.9980   USD

Sale

1,619

204.4599   USD

Sale

2,297

203.3183   USD

Sale

2,592

203.5992   USD

Sale

3,050

203.5970   USD

Sale

3,672

203.3448   USD

Sale

4,048

203.0089   USD

Sale

5,600

203.2537   USD

Sale

5,697

203.3877   USD

Sale

5,782

203.4136   USD

Sale

5,886

203.3621   USD

Sale

6,150

203.3886   USD

Sale

6,812

203.5439   USD

Sale

7,528

203.3196   USD

Sale

7,550

202.9070   USD

Sale

8,426

203.2756   USD

Sale

8,539

202.9833   USD

Sale

11,337

203.3761   USD

Sale

16,728

203.7018   USD

Sale

34,620

202.9000   USD

Sale

42,551

203.3874   USD

Sale

61,556

203.3651   USD

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

 

 

 

 

(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:

1 Jun 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: 700951
Time of Receipt (offset from UTC): 20200601T112854+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC