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 15 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

1,170,776

0.91%

630,707

0.49%

 

(2)

Derivatives (other than options):

833,000

0.65%

395,159

0.31%

 

(3)

Options and agreements to
purchase/sell:

0

0.00%

0

0.00%

 
TOTAL:

2,003,776

1.56%

1,025,866

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

16

185.7800 USD

Purchase

18

182.0027 USD

Purchase

49

182.1800 USD

Purchase

100

188.8976 USD

Purchase

100

187.7300 USD

Purchase

188

186.8623 USD

Purchase

232

188.3526 USD

Purchase

246

189.0753 USD

Purchase

260

187.2979 USD

Purchase

300

186.9400 USD

Purchase

350

188.7151 USD

Purchase

439

187.4292 USD

Purchase

518

186.4417 USD

Purchase

586

189.1417 USD

Purchase

589

188.6740 USD

Purchase

644

187.3965 USD

Purchase

668

187.4705 USD

Purchase

669

187.2371 USD

Purchase

742

186.6957 USD

Purchase

900

189.3977 USD

Purchase

1,267

189.0894 USD

Purchase

1,485

187.2152 USD

Purchase

1,542

188.8362 USD

Purchase

1,625

188.6647 USD

Purchase

1,672

189.0250 USD

Purchase

1,693

189.1017 USD

Purchase

1,726

187.1379 USD

Purchase

2,787

187.1442 USD

Purchase

2,902

187.5669 USD

Purchase

3,524

189.1196 USD

Purchase

4,115

188.1792 USD

Purchase

4,319

188.4573 USD

Purchase

4,364

187.0446 USD

Purchase

7,305

189.2198 USD

Purchase

10,770

188.0415 USD

Purchase

11,098

187.5441 USD

Purchase

18,095

188.3394 USD

Purchase

20,351

189.3600 USD

Purchase

26,299

188.5671 USD

Sale

2

189.9250 USD

Sale

2

188.9300 USD

Sale

4

188.4200 USD

Sale

6

188.4100 USD

Sale

8

188.7150 USD

Sale

8

188.8725 USD

Sale

10

188.9220 USD

Sale

12

189.0100 USD

Sale

14

189.0214 USD

Sale

18

182.0027 USD

Sale

20

188.8850 USD

Sale

49

182.1800 USD

Sale

109

186.2636 USD

Sale

156

181.5700 USD

Sale

260

188.9461 USD

Sale

439

187.4292 USD

Sale

557

189.3545 USD

Sale

605

187.4595 USD

Sale

649

188.5289 USD

Sale

1,100

188.9238 USD

Sale

1,200

188.5310 USD

Sale

1,397

187.0128 USD

Sale

4,540

188.2600 USD

Sale

4,655

189.3562 USD

Sale

20,450

188.0179 USD

Sale

21,551

187.2444 USD

Sale

32,165

189.3600 USD

Sale

50,004

188.5880 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:

16 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: 701949
Time of Receipt (offset from UTC): 20200616T112816+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC