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 16 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

 

 

 

 

 

1,204,968

0.94%

619,984

0.48%

   

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

 

783,000

0.61%

395,159

0.31%

   

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

TOTAL:

 

 

 

 

 

1,987,968

1.54%

1,015,143

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

191.3986   USD

Purchase

14

191.3985   USD

Purchase

32

193.3800   USD

Purchase

40

190.5500   USD

Purchase

100

192.3500   USD

Purchase

100

191.4900   USD

Purchase

100

192.0200   USD

Purchase

110

191.2981   USD

Purchase

143

191.6530   USD

Purchase

147

193.4800   USD

Purchase

175

191.9474   USD

Purchase

199

191.6655   USD

Purchase

250

191.3740   USD

Purchase

300

191.4266   USD

Purchase

398

191.7055   USD

Purchase

400

191.6012   USD

Purchase

439

191.3322   USD

Purchase

600

191.4966   USD

Purchase

627

191.9135   USD

Purchase

700

191.2985   USD

Purchase

800

192.4337   USD

Purchase

800

192.4336   USD

Purchase

974

191.1822   USD

Purchase

1,035

192.5994   USD

Purchase

1,104

191.9894   USD

Purchase

1,160

192.1457   USD

Purchase

1,180

192.0317   USD

Purchase

1,561

191.8290   USD

Purchase

1,800

191.8848   USD

Purchase

3,129

192.2135   USD

Purchase

3,411

192.2335   USD

Purchase

3,552

192.4297   USD

Purchase

3,873

191.6294   USD

Purchase

4,035

192.4232   USD

Purchase

6,187

189.3600   USD

Purchase

6,190

192.1888   USD

Purchase

6,550

192.2046   USD

Purchase

8,948

191.6810   USD

Purchase

9,122

192.7500   USD

Purchase

10,000

192.7520   USD

Purchase

13,024

192.0990   USD

Purchase

15,856

192.3379   USD

Purchase

21,102

191.6300   USD

Purchase

28,525

192.2262   USD

Sale

2

190.8800   USD

Sale

7

190.6000   USD

Sale

7

191.1842   USD

Sale

7

191.3986   USD

Sale

8

192.1250   USD

Sale

9

191.3233   USD

Sale

11

191.4827   USD

Sale

14

192.3942   USD

Sale

17

192.5700   USD

Sale

18

191.2711   USD

Sale

20

190.9100   USD

Sale

21

191.7647   USD

Sale

24

191.6558   USD

Sale

28

192.1732   USD

Sale

42

191.2807   USD

Sale

50

192.2400   USD

Sale

93

192.0600   USD

Sale

100

192.2300   USD

Sale

100

192.5200   USD

Sale

100

192.6100   USD

Sale

100

192.7700   USD

Sale

100

192.7800   USD

Sale

100

192.7900   USD

Sale

100

193.0200   USD

Sale

100

192.0000   USD

Sale

100

192.1000   USD

Sale

100

191.8000   USD

Sale

114

191.0229   USD

Sale

180

191.7977   USD

Sale

188

193.1463   USD

Sale

200

190.7850   USD

Sale

200

193.0450   USD

Sale

200

192.6000   USD

Sale

200

192.3097   USD

Sale

200

192.0900   USD

Sale

277

192.0830   USD

Sale

278

192.7828   USD

Sale

300

192.4966   USD

Sale

373

192.4906   USD

Sale

390

191.7870   USD

Sale

400

192.7612   USD

Sale

543

191.5531   USD

Sale

600

191.4966   USD

Sale

618

192.5172   USD

Sale

800

192.4336   USD

Sale

815

193.1641   USD

Sale

900

191.7611   USD

Sale

1,200

192.3141   USD

Sale

1,730

192.2344   USD

Sale

2,787

191.4273   USD

Sale

4,044

191.6977   USD

Sale

6,187

189.3600   USD

Sale

8,231

192.2103   USD

Sale

9,122

192.7500   USD

Sale

9,436

191.5452   USD

Sale

12,152

191.9480   USD

Sale

14,903

192.2565   USD

Sale

21,430

191.6300   USD

Sale

55,747

192.2077   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:

17 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: 702049
Time of Receipt (offset from UTC): 20200617T115651+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC