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 18 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

 

 

 

 

1,297,874

1.01%

488,007

0.38%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

473,000

0.37%

383,659

0.30%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,770,874

1.38%

871,666

0.68%

 

 

 

 

(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

2

196.4100 USD
Purchase

18

196.0900 USD
Purchase

30

197.0300 USD
Purchase

38

196.1500 USD
Purchase

48

198.8300 USD
Purchase

51

199.6400 USD
Purchase

79

195.7500 USD
Purchase

100

195.8600 USD
Purchase

100

196.1600 USD
Purchase

100

196.1900 USD
Purchase

100

196.8400 USD
Purchase

100

196.7950 USD
Purchase

105

197.8053 USD
Purchase

147

199.4000 USD
Purchase

200

195.8800 USD
Purchase

200

196.3000 USD
Purchase

227

198.8170 USD
Purchase

303

196.4795 USD
Purchase

318

199.0060 USD
Purchase

362

198.2303 USD
Purchase

367

196.7389 USD
Purchase

456

196.5179 USD
Purchase

492

197.1452 USD
Purchase

535

196.2591 USD
Purchase

537

197.5782 USD
Purchase

594

197.5389 USD
Purchase

700

197.5700 USD
Purchase

807

196.4557 USD
Purchase

1,360

197.6878 USD
Purchase

1,755

197.0330 USD
Purchase

1,878

196.8199 USD
Purchase

2,278

197.3500 USD
Purchase

2,553

197.7567 USD
Purchase

2,706

196.1200 USD
Purchase

3,199

198.7296 USD
Purchase

3,241

197.8901 USD
Purchase

5,043

196.3932 USD
Purchase

6,867

197.3970 USD
Purchase

7,792

197.2164 USD
Purchase

8,545

196.2299 USD
Purchase

10,001

196.2243 USD
Purchase

12,130

197.3591 USD
Purchase

45,700

196.4261 USD
Purchase

140,763

196.2758 USD
Sale

1

197.2800 USD
Sale

8

198.7200 USD
Sale

9

197.8538 USD
Sale

10

196.5400 USD
Sale

16

197.6506 USD
Sale

18

196.0900 USD
Sale

20

197.1975 USD
Sale

25

197.3162 USD
Sale

30

197.0300 USD
Sale

35

197.5328 USD
Sale

38

196.1500 USD
Sale

100

196.2700 USD
Sale

119

200.0288 USD
Sale

120

198.8367 USD
Sale

120

198.5217 USD
Sale

195

199.2596 USD
Sale

196

196.3726 USD
Sale

211

198.7262 USD
Sale

227

198.8170 USD
Sale

500

196.7670 USD
Sale

510

197.6115 USD
Sale

583

196.4016 USD
Sale

597

196.2669 USD
Sale

717

198.9191 USD
Sale

803

196.0695 USD
Sale

1,110

196.2709 USD
Sale

1,200

196.8404 USD
Sale

1,311

198.7598 USD
Sale

1,398

196.6286 USD
Sale

1,444

196.6566 USD
Sale

1,791

196.5388 USD
Sale

2,284

196.6077 USD
Sale

2,409

196.6758 USD
Sale

2,443

196.2575 USD
Sale

3,157

196.9021 USD
Sale

4,060

196.9433 USD
Sale

6,723

196.4393 USD
Sale

8,167

197.2136 USD
Sale

8,318

196.1200 USD
Sale

10,363

196.3073 USD
Sale

12,093

197.3425 USD
Sale

27,472

196.2988 USD
Sale

158,860

196.4213 USD

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction

Number of relevant securities

Price per

 

unit
SWAP Long

1

190,339,950.0000 USD

(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:

19 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: 702274
Time of Receipt (offset from UTC): 20200619T104844+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC