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 09 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

 

 

 

 

949,828

0.74%

625,677

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:

 

 

 

 

1,550,828

1.20%

1,020,836

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

2

202.3700 USD

Purchase

3

201.5300 USD

Purchase

3

201.2400 USD

Purchase

30

202.8000 USD

Purchase

53

201.1800 USD

Purchase

60

200.9200 USD

Purchase

73

201.9300 USD

Purchase

100

203.5200 USD

Purchase

101

201.9800 USD

Purchase

200

201.1500 USD

Purchase

213

201.7868 USD

Purchase

213

202.9470 USD

Purchase

226

203.1923 USD

Purchase

230

201.1311 USD

Purchase

232

201.0000 USD

Purchase

320

201.6346 USD

Purchase

320

201.3693 USD

Purchase

354

203.3395 USD

Purchase

370

201.9154 USD

Purchase

399

203.0467 USD

Purchase

481

202.5304 USD

Purchase

514

202.2773 USD

Purchase

672

203.0112 USD

Purchase

744

201.9427 USD

Purchase

844

202.1930 USD

Purchase

892

202.2436 USD

Purchase

934

202.1297 USD

Purchase

1,368

202.0251 USD

Purchase

1,382

201.4152 USD

Purchase

1,443

201.7813 USD

Purchase

1,645

201.0261 USD

Purchase

2,103

201.3733 USD

Purchase

2,224

202.1084 USD

Purchase

2,540

202.0164 USD

Purchase

2,576

202.0123 USD

Purchase

3,100

202.6785 USD

Purchase

3,101

202.4345 USD

Purchase

3,104

200.9632 USD

Purchase

3,638

201.5466 USD

Purchase

4,051

201.0100 USD

Purchase

4,758

202.4909 USD

Purchase

4,948

201.7966 USD

Purchase

5,963

201.7791 USD

Purchase

10,057

201.5338 USD

Purchase

11,523

202.0162 USD

Purchase

11,586

201.3868 USD

Purchase

17,083

201.7442 USD

Purchase

64,237

201.2813 USD

Sale

2

202.3700 USD

Sale

6

201.2400 USD

Sale

10

203.7000 USD

Sale

53

203.0700 USD

Sale

100

200.2700 USD

Sale

100

202.3550 USD

Sale

100

202.0000 USD

Sale

149

200.7971 USD

Sale

200

203.1700 USD

Sale

232

201.0000 USD

Sale

400

202.4500 USD

Sale

444

201.7667 USD

Sale

600

202.5475 USD

Sale

600

201.9883 USD

Sale

731

200.9697 USD

Sale

900

201.8238 USD

Sale

1,150

200.9910 USD

Sale

1,293

201.3010 USD

Sale

1,300

202.9681 USD

Sale

2,318

201.2900 USD

Sale

2,600

201.2571 USD

Sale

3,151

201.5638 USD

Sale

3,243

201.0100 USD

Sale

3,548

201.5132 USD

Sale

3,550

201.7147 USD

Sale

3,936

201.2827 USD

Sale

4,149

201.4311 USD

Sale

4,363

202.6783 USD

Sale

5,187

202.4432 USD

Sale

6,050

201.2178 USD

Sale

6,547

201.4953 USD

Sale

10,251

201.4556 USD

Sale

14,787

201.3553 USD

Sale

27,563

201.7789 USD

Sale

29,759

201.1418 USD

Sale

30,707

201.9585 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: 10 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: 701508
Time of Receipt (offset from UTC): 20200610T101817+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC