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 01 June 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

 

 

 

 

 

863,087

0.67%

631,480

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:

 

 

 

 

 

1,464,087

1.14%

1,026,639

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

10

203.3900   USD

Purchase

20

202.6410   USD

Purchase

38

202.4502   USD

Purchase

50

202.1800   USD

Purchase

94

202.6238   USD

Purchase

100

203.9900   USD

Purchase

100

203.2900   USD

Purchase

100

202.4200   USD

Purchase

101

202.0472   USD

Purchase

104

203.6534   USD

Purchase

168

203.2540   USD

Purchase

211

203.1863   USD

Purchase

219

201.4370   USD

Purchase

304

202.9779   USD

Purchase

364

202.7007   USD

Purchase

370

203.4569   USD

Purchase

410

203.6589   USD

Purchase

525

202.5596   USD

Purchase

552

202.9949   USD

Purchase

618

203.7316   USD

Purchase

700

203.4671   USD

Purchase

700

203.4842   USD

Purchase

705

202.5057   USD

Purchase

800

202.8350   USD

Purchase

809

202.7054   USD

Purchase

890

203.3876   USD

Purchase

1,000

203.5862   USD

Purchase

1,068

202.6205   USD

Purchase

1,133

203.4755   USD

Purchase

2,140

202.3634   USD

Purchase

2,176

203.3813   USD

Purchase

2,500

203.2706   USD

Purchase

2,768

202.8104   USD

Purchase

2,799

202.9840   USD

Purchase

3,007

202.7420   USD

Purchase

3,420

203.3977   USD

Purchase

3,967

202.9847   USD

Purchase

4,200

203.7441   USD

Purchase

4,253

203.2008   USD

Purchase

6,600

203.3814   USD

Purchase

6,709

203.4778   USD

Purchase

7,150

202.4843   USD

Purchase

7,240

202.9131   USD

Purchase

12,198

202.9943   USD

Purchase

16,239

202.4600   USD

Purchase

18,386

202.7220   USD

Purchase

99,075

202.6091   USD

Sale

4

202.7750   USD

Sale

19

201.3000   USD

Sale

37

202.4500   USD

Sale

50

201.9400   USD

Sale

83

203.0200   USD

Sale

98

203.0246   USD

Sale

100

202.4200   USD

Sale

100

201.4700   USD

Sale

100

203.5200   USD

Sale

100

202.8500   USD

Sale

151

202.7083   USD

Sale

200

203.3650   USD

Sale

205

203.6645   USD

Sale

253

202.8480   USD

Sale

350

202.7342   USD

Sale

407

203.0216   USD

Sale

499

202.0265   USD

Sale

500

203.4380   USD

Sale

609

202.5411   USD

Sale

793

202.9662   USD

Sale

835

202.5316   USD

Sale

993

203.0607   USD

Sale

1,050

202.5118   USD

Sale

1,161

202.6162   USD

Sale

1,466

202.3516   USD

Sale

1,482

203.1150   USD

Sale

2,604

202.7975   USD

Sale

2,698

202.8889   USD

Sale

3,007

202.7420   USD

Sale

3,170

202.8423   USD

Sale

3,389

202.8010   USD

Sale

4,110

203.3805   USD

Sale

4,277

203.0368   USD

Sale

4,372

202.5463   USD

Sale

4,662

202.6676   USD

Sale

5,235

202.6912   USD

Sale

5,848

202.8697   USD

Sale

6,230

202.4959   USD

Sale

9,795

202.6846   USD

Sale

11,455

203.4473   USD

Sale

13,951

202.7030   USD

Sale

21,893

202.4600   USD

Sale

22,174

203.4099   USD

Sale

25,029

202.8160   USD

Sale

29,312

202.7059   USD

Sale

42,037

202.5320   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:

2 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: 700974
Time of Receipt (offset from UTC): 20200602T121155+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC