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 10 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

 

 

 

 

1,023,542

0.80%

627,049

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:

 

 

 

 

1,624,542

1.26%

1,022,208

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

20

198.8200 USD

Purchase

28

200.0600 USD

Purchase

40

200.0100 USD

Purchase

87

198.8962 USD

Purchase

95

199.1364 USD

Purchase

156

198.3444 USD

Purchase

200

198.9250 USD

Purchase

200

199.3700 USD

Purchase

259

199.5396 USD

Purchase

300

198.9800 USD

Purchase

456

199.1664 USD

Purchase

506

199.7835 USD

Purchase

631

199.9631 USD

Purchase

725

199.7328 USD

Purchase

883

201.0100 USD

Purchase

923

199.6253 USD

Purchase

973

199.3281 USD

Purchase

986

199.6884 USD

Purchase

1,356

199.1100 USD

Purchase

1,408

199.6002 USD

Purchase

1,480

199.7975 USD

Purchase

1,520

199.9832 USD

Purchase

1,530

198.8658 USD

Purchase

1,751

199.5522 USD

Purchase

1,803

199.4016 USD

Purchase

1,853

199.4943 USD

Purchase

2,030

199.9231 USD

Purchase

2,539

199.0023 USD

Purchase

2,862

199.3583 USD

Purchase

2,944

199.3801 USD

Purchase

2,956

198.3297 USD

Purchase

5,128

199.1739 USD

Purchase

5,176

199.5958 USD

Purchase

5,713

198.9205 USD

Purchase

6,279

199.3532 USD

Purchase

7,435

199.2307 USD

Purchase

7,436

199.2579 USD

Purchase

10,504

199.3727 USD

Purchase

10,527

199.6605 USD

Purchase

15,450

199.4370 USD

Purchase

23,567

199.0818 USD

Purchase

31,366

199.2371 USD

Purchase

60,500

199.6276 USD

Purchase

78,307

198.9642 USD

Sale

28

200.2900 USD

Sale

35

200.1025 USD

Sale

36

198.7255 USD

Sale

54

199.9900 USD

Sale

62

198.8200 USD

Sale

78

198.3444 USD

Sale

106

198.7976 USD

Sale

191

197.7867 USD

Sale

400

200.1975 USD

Sale

501

199.2928 USD

Sale

700

198.5882 USD

Sale

764

199.1408 USD

Sale

1,150

198.7539 USD

Sale

1,197

201.0100 USD

Sale

1,200

198.8825 USD

Sale

1,314

199.5601 USD

Sale

1,334

199.4314 USD

Sale

1,400

199.0480 USD

Sale

1,434

199.1407 USD

Sale

2,033

199.5619 USD

Sale

2,086

199.2696 USD

Sale

2,598

198.3354 USD

Sale

2,608

198.6889 USD

Sale

2,700

198.7446 USD

Sale

3,146

199.3675 USD

Sale

3,581

198.6497 USD

Sale

3,705

199.1100 USD

Sale

3,913

199.2026 USD

Sale

4,196

199.3484 USD

Sale

5,295

198.5597 USD

Sale

5,610

199.5508 USD

Sale

6,371

198.6219 USD

Sale

14,683

199.4327 USD

Sale

22,960

199.1744 USD

Sale

23,429

199.6788 USD

Sale

24,413

198.5689 USD

Sale

26,504

199.9466 USD

Sale

27,062

199.0735 USD

Sale

28,700

199.6183 USD

Sale

74,182

199.2923 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: 11 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: 701385
Time of Receipt (offset from UTC): 20200611T104051+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC