Form 8.3 - WILLIS TOWERS WATSON PLC

LONDON--()-- 

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 03 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

866,974

0.67%

628,690

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:

1,467,974

1.14%

1,023,849

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

 

 

 

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit

Purchase

5

205.9220 USD

Purchase

10

205.9820 USD

Purchase

16

205.6937 USD

Purchase

20

205.7815 USD

Purchase

20

205.5950 USD

Purchase

21

205.2107 USD

Purchase

23

205.9217 USD

Purchase

36

205.5681 USD

Purchase

37

205.0350 USD

Purchase

48

205.5554 USD

Purchase

79

202.6000 USD

Purchase

92

205.3500 USD

Purchase

100

204.8300 USD

Purchase

100

205.9100 USD

Purchase

100

204.8100 USD

Purchase

100

205.6800 USD

Purchase

100

205.6700 USD

Purchase

100

205.6100 USD

Purchase

117

205.5534 USD

Purchase

120

204.9433 USD

Purchase

125

206.4313 USD

Purchase

184

206.1652 USD

Purchase

189

204.9500 USD

Purchase

194

205.9535 USD

Purchase

200

205.7550 USD

Purchase

200

205.6025 USD

Purchase

200

204.8650 USD

Purchase

200

204.7375 USD

Purchase

242

205.7535 USD

Purchase

276

201.2400 USD

Purchase

300

205.9450 USD

Purchase

300

205.0567 USD

Purchase

300

205.7400 USD

Purchase

314

203.4890 USD

Purchase

378

205.8738 USD

Purchase

384

205.6793 USD

Purchase

393

203.3102 USD

Purchase

400

204.8950 USD

Purchase

429

204.9425 USD

Purchase

500

204.8220 USD

Purchase

500

205.7100 USD

Purchase

528

205.5292 USD

Purchase

626

205.6778 USD

Purchase

771

205.5539 USD

Purchase

800

205.8543 USD

Purchase

1,400

205.6523 USD

Purchase

1,400

205.3900 USD

Purchase

2,253

205.5299 USD

Purchase

2,580

204.8594 USD

Purchase

2,832

205.7653 USD

Purchase

3,283

205.4513 USD

Purchase

4,271

205.6586 USD

Purchase

5,085

204.8900 USD

Purchase

10,650

205.5501 USD

Purchase

10,783

205.9229 USD

Purchase

16,629

205.0434 USD

Purchase

135,529

205.4810 USD

Sale

14

203.4200 USD

Sale

46

205.4000 USD

Sale

88

205.6662 USD

Sale

100

203.4800 USD

Sale

101

205.6003 USD

Sale

121

201.2400 USD

Sale

167

207.3202 USD

Sale

189

204.9500 USD

Sale

192

205.6241 USD

Sale

245

205.7917 USD

Sale

250

206.1780 USD

Sale

279

203.2439 USD

Sale

284

205.7629 USD

Sale

286

205.5187 USD

Sale

287

205.9306 USD

Sale

393

203.3102 USD

Sale

445

206.0178 USD

Sale

600

204.1433 USD

Sale

1,120

205.3779 USD

Sale

1,420

205.9327 USD

Sale

2,456

205.5606 USD

Sale

2,599

205.4989 USD

Sale

3,077

205.4865 USD

Sale

3,107

204.8900 USD

Sale

3,791

204.7407 USD

Sale

4,000

204.8592 USD

Sale

5,556

205.4828 USD

Sale

5,870

205.8977 USD

Sale

6,000

205.7865 USD

Sale

6,518

205.6940 USD

Sale

6,667

205.8826 USD

Sale

8,051

205.5666 USD

Sale

8,348

205.4096 USD

Sale

8,372

204.8625 USD

Sale

8,718

205.6080 USD

Sale

8,738

205.5417 USD

Sale

9,153

205.5950 USD

Sale

9,381

204.7790 USD

Sale

10,861

205.4845 USD

Sale

11,239

205.9559 USD

Sale

69,056

205.4157 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)

 

 

 

 

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:

4 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: 701124
Time of Receipt (offset from UTC): 20200604T102815+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC