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 19 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

1,347,385

1.05%

491,214

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:

 

 

 

 

1,820,385

1.41%

874,873

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

24

198.8200 USD

Purchase

38

196.1200 USD

Purchase

38

198.3500 USD

Purchase

52

194.8800 USD

Purchase

53

194.9900 USD

Purchase

62

192.4167 USD

Purchase

100

195.1100 USD

Purchase

100

198.8100 USD

Purchase

100

198.9300 USD

Purchase

159

199.6000 USD

Purchase

200

195.3475 USD

Purchase

200

195.3800 USD

Purchase

215

195.3634 USD

Purchase

256

195.4521 USD

Purchase

275

192.1636 USD

Purchase

297

193.7237 USD

Purchase

300

192.3400 USD

Purchase

328

192.5354 USD

Purchase

332

198.2517 USD

Purchase

356

192.6068 USD

Purchase

373

196.7922 USD

Purchase

636

196.3126 USD

Purchase

704

195.0134 USD

Purchase

741

192.5661 USD

Purchase

945

192.2954 USD

Purchase

1,167

192.3003 USD

Purchase

1,288

194.6972 USD

Purchase

1,422

195.6194 USD

Purchase

1,525

195.6262 USD

Purchase

2,023

192.3021 USD

Purchase

2,057

197.8831 USD

Purchase

2,563

195.5599 USD

Purchase

2,697

194.6259 USD

Purchase

2,709

196.0154 USD

Purchase

2,875

193.0857 USD

Purchase

2,976

188.8480 USD

Purchase

3,391

192.7794 USD

Purchase

3,887

195.6585 USD

Purchase

4,260

192.1827 USD

Purchase

4,968

188.8500 USD

Purchase

5,000

190.5000 USD

Purchase

10,089

198.7400 USD

Purchase

10,400

195.4442 USD

Purchase

11,350

192.8172 USD

Purchase

18,059

194.4712 USD

Purchase

19,302

194.0564 USD

Purchase

25,342

189.8796 USD

Purchase

31,451

196.5567 USD

Purchase

53,141

190.5275 USD

Sale

5

199.6000 USD

Sale

24

198.8200 USD

Sale

68

198.7600 USD

Sale

74

198.9475 USD

Sale

100

191.4700 USD

Sale

100

196.1600 USD

Sale

100

198.3000 USD

Sale

100

193.6900 USD

Sale

111

198.5708 USD

Sale

134

196.5876 USD

Sale

192

192.1766 USD

Sale

198

193.9498 USD

Sale

200

198.6550 USD

Sale

200

198.5350 USD

Sale

266

194.5630 USD

Sale

312

198.7004 USD

Sale

600

196.8575 USD

Sale

852

196.2383 USD

Sale

1,217

193.2569 USD

Sale

2,100

193.2633 USD

Sale

2,843

194.5574 USD

Sale

3,961

196.1238 USD

Sale

4,464

188.8480 USD

Sale

4,540

198.7431 USD

Sale

5,000

190.5000 USD

Sale

6,827

195.9516 USD

Sale

17,574

194.7287 USD

Sale

18,077

192.4032 USD

Sale

19,750

194.1618 USD

Sale

25,018

188.8500 USD

Sale

27,857

192.4805 USD

Sale

33,714

189.4031 USD

Sale

62,226

195.5861 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:

22 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: 702620
Time of Receipt (offset from UTC): 20200622T115434+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC