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

02 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

 

 

 

 

 

865,575

0.67%

627,811

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:

 

 

 

 

 

1,466,575

1.14%

1,022,970

0.79%

 

 

 

 

(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

1

203.3100   USD

Purchase

2

203.3750   USD

Purchase

6

202.8500   USD

Purchase

6

203.3850   USD

Purchase

18

202.6700   USD

Purchase

24

201.8400   USD

Purchase

28

201.6703   USD

Purchase

32

201.6610   USD

Purchase

50

201.7544   USD

Purchase

50

203.2200   USD

Purchase

50

200.5000   USD

Purchase

61

201.7637   USD

Purchase

63

201.6309   USD

Purchase

72

202.0697   USD

Purchase

84

201.5878   USD

Purchase

100

200.6500   USD

Purchase

100

203.5700   USD

Purchase

100

203.8050   USD

Purchase

100

203.4200   USD

Purchase

100

203.0750   USD

Purchase

114

200.4700   USD

Purchase

129

201.7594   USD

Purchase

150

203.2166   USD

Purchase

175

200.8137   USD

Purchase

175

202.9628   USD

Purchase

184

202.0028   USD

Purchase

200

201.4625   USD

Purchase

200

203.1375   USD

Purchase

205

200.3850   USD

Purchase

246

201.5472   USD

Purchase

276

203.6021   USD

Purchase

299

202.4451   USD

Purchase

300

203.3217   USD

Purchase

400

200.5587   USD

Purchase

400

203.0825   USD

Purchase

400

200.9525   USD

Purchase

700

201.5871   USD

Purchase

787

201.7473   USD

Purchase

800

200.8343   USD

Purchase

921

200.6925   USD

Purchase

949

202.8445   USD

Purchase

957

203.4733   USD

Purchase

1,098

203.1572   USD

Purchase

1,100

203.1515   USD

Purchase

1,125

200.5948   USD

Purchase

1,456

203.5517   USD

Purchase

1,700

203.3133   USD

Purchase

2,600

201.1988   USD

Purchase

2,704

201.2427   USD

Purchase

3,242

202.0787   USD

Purchase

3,819

202.4600   USD

Purchase

4,800

200.7554   USD

Purchase

5,000

200.6496   USD

Purchase

6,953

202.2046   USD

Purchase

7,138

200.7509   USD

Purchase

9,145

201.7561   USD

Purchase

10,033

202.1242   USD

Purchase

12,301

201.1300   USD

Purchase

15,499

201.5402   USD

Purchase

76,930

201.7677   USD

Sale

1

203.1700   USD

Sale

2

203.4450   USD

Sale

2

202.7900   USD

Sale

2

203.0400   USD

Sale

4

203.3850   USD

Sale

10

200.8600   USD

Sale

18

202.6700   USD

Sale

81

203.0807   USD

Sale

96

200.9468   USD

Sale

185

200.6621   USD

Sale

205

200.3850   USD

Sale

257

201.5488   USD

Sale

400

202.8949   USD

Sale

476

202.3941   USD

Sale

600

201.7533   USD

Sale

1,000

201.7340   USD

Sale

1,141

200.5262   USD

Sale

1,308

202.1426   USD

Sale

2,496

202.2076   USD

Sale

2,746

201.7288   USD

Sale

2,833

203.5877   USD

Sale

3,242

202.0787   USD

Sale

3,682

201.4033   USD

Sale

3,820

202.4600   USD

Sale

4,344

202.0848   USD

Sale

4,509

201.1300   USD

Sale

4,607

201.7880   USD

Sale

5,000

202.0794   USD

Sale

5,144

201.5088   USD

Sale

5,241

201.2008   USD

Sale

6,147

203.1585   USD

Sale

6,186

201.4580   USD

Sale

6,392

202.0066   USD

Sale

7,137

202.0519   USD

Sale

7,867

201.1268   USD

Sale

8,364

202.0725   USD

Sale

22,627

200.7929   USD

Sale

26,413

201.7037   USD

Sale

32,283

201.7624   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:

3 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: 700989
Time of Receipt (offset from UTC): 20200603T095418+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC