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 17 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

 

 

 

 

1,264,055

0.98%

620,755

0.48%

 

 

 

 

(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:

 

 

 

 

1,865,055

1.45%

1,015,914

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

14

191.5400 USD

Purchase

14

197.0329 USD

Purchase

24

198.2250 USD

Purchase

30

198.6200 USD

Purchase

50

192.4300 USD

Purchase

154

191.6300 USD

Purchase

248

198.2283 USD

Purchase

504

197.4037 USD

Purchase

600

194.7145 USD

Purchase

1,003

197.6359 USD

Purchase

1,113

198.6571 USD

Purchase

1,506

198.1109 USD

Purchase

2,288

197.3536 USD

Purchase

2,306

197.2087 USD

Purchase

2,502

197.9469 USD

Purchase

3,063

196.8222 USD

Purchase

3,463

197.7956 USD

Purchase

3,900

198.0494 USD

Purchase

4,066

197.3802 USD

Purchase

4,100

198.0371 USD

Purchase

4,761

197.5952 USD

Purchase

4,900

197.8262 USD

Purchase

6,784

197.3500 USD

Purchase

7,800

198.0116 USD

Purchase

9,700

197.8890 USD

Purchase

18,460

198.6845 USD

Purchase

28,124

197.6741 USD

Purchase

41,978

197.6392 USD

Sale

14

197.0328 USD

Sale

14

191.5400 USD

Sale

24

198.2250 USD

Sale

100

198.6700 USD

Sale

100

192.3500 USD

Sale

154

191.6300 USD

Sale

197

193.2958 USD

Sale

200

198.1290 USD

Sale

295

198.6661 USD

Sale

350

198.6120 USD

Sale

410

197.4187 USD

Sale

469

197.5888 USD

Sale

500

197.9920 USD

Sale

511

197.2169 USD

Sale

550

198.7331 USD

Sale

1,050

198.7161 USD

Sale

1,300

198.7119 USD

Sale

1,550

198.6874 USD

Sale

1,894

198.6245 USD

Sale

2,035

197.9632 USD

Sale

2,167

197.7805 USD

Sale

2,200

198.5997 USD

Sale

2,200

198.6967 USD

Sale

2,850

197.8214 USD

Sale

2,946

197.0017 USD

Sale

3,502

197.6238 USD

Sale

6,710

197.9294 USD

Sale

6,850

197.9171 USD

Sale

6,971

198.7138 USD

Sale

12,089

197.3500 USD

Sale

34,919

197.6013 USD

Sale

58,430

197.7608 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:

18 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: 702082
Time of Receipt (offset from UTC): 20200618T101254+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC