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 11 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

 

 

 

 

1,071,542

0.83%

624,963

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:

 

 

 

 

1,672,542

1.30%

1,020,122

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

7

186.9821 USD

Purchase

14

187.5978 USD

Purchase

20

189.3350 USD

Purchase

20

187.0502 USD

Purchase

20

191.0295 USD

Purchase

21

186.0633 USD

Purchase

26

186.4755 USD

Purchase

28

186.5141 USD

Purchase

33

186.4207 USD

Purchase

36

187.5005 USD

Purchase

41

186.6191 USD

Purchase

42

188.1388 USD

Purchase

47

187.1063 USD

Purchase

91

190.6100 USD

Purchase

95

187.8880 USD

Purchase

118

186.1740 USD

Purchase

173

187.0803 USD

Purchase

192

186.1818 USD

Purchase

305

185.7863 USD

Purchase

520

189.3071 USD

Purchase

690

187.2053 USD

Purchase

783

186.7391 USD

Purchase

1,004

186.0441 USD

Purchase

1,014

186.9708 USD

Purchase

1,377

186.5111 USD

Purchase

1,637

188.6896 USD

Purchase

2,072

187.1476 USD

Purchase

2,270

188.0512 USD

Purchase

2,700

185.7695 USD

Purchase

2,794

187.8228 USD

Purchase

2,903

185.7500 USD

Purchase

3,602

187.0779 USD

Purchase

4,288

188.7192 USD

Purchase

4,586

186.7200 USD

Purchase

4,590

189.7684 USD

Purchase

7,691

187.4859 USD

Purchase

9,914

188.5448 USD

Purchase

10,348

188.8937 USD

Purchase

15,403

188.5371 USD

Purchase

23,601

187.0681 USD

Purchase

32,183

188.6392 USD

Sale

1

188.6000 USD

Sale

4

189.3000 USD

Sale

63

185.7600 USD

Sale

100

186.2000 USD

Sale

153

185.9936 USD

Sale

176

185.8257 USD

Sale

180

185.9900 USD

Sale

200

185.9600 USD

Sale

200

189.4250 USD

Sale

300

187.2884 USD

Sale

301

187.5419 USD

Sale

401

187.3377 USD

Sale

465

189.1879 USD

Sale

538

188.5374 USD

Sale

600

187.3933 USD

Sale

700

189.9575 USD

Sale

806

186.8985 USD

Sale

1,056

188.5539 USD

Sale

1,419

188.4714 USD

Sale

2,168

188.1283 USD

Sale

2,198

188.8718 USD

Sale

2,300

188.4378 USD

Sale

3,657

185.7500 USD

Sale

5,816

188.8077 USD

Sale

6,452

188.8630 USD

Sale

9,692

189.5263 USD

Sale

11,581

188.2411 USD

Sale

17,870

188.1390 USD

Sale

18,013

188.7786 USD

Sale

50,008

187.1369 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: 12 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: 701653
Time of Receipt (offset from UTC): 20200612T102434+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC