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 22 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

 

 

 

 

 

1,373,072

1.07%

595,566

0.46%

   

 

 

 

 

(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:

 

 

 

 

 

1,846,072

1.43%

979,225

0.76%

 

 

 

 

(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

33

188.1500   USD

Purchase

100

192.4500   USD

Purchase

100

194.0600   USD

Purchase

100

194.3200   USD

Purchase

100

195.1900   USD

Purchase

110

193.7600   USD

Purchase

111

192.5598   USD

Purchase

132

192.0266   USD

Purchase

141

194.0380   USD

Purchase

200

191.6700   USD

Purchase

200

194.2800   USD

Purchase

250

193.8560   USD

Purchase

285

193.8349   USD

Purchase

294

194.5470   USD

Purchase

299

193.1122   USD

Purchase

300

194.3833   USD

Purchase

300

193.4300   USD

Purchase

316

192.6264   USD

Purchase

350

194.4928   USD

Purchase

371

193.7905   USD

Purchase

377

193.9854   USD

Purchase

400

193.3000   USD

Purchase

444

193.6378   USD

Purchase

507

194.5225   USD

Purchase

600

193.8000   USD

Purchase

800

193.8546   USD

Purchase

934

192.4450   USD

Purchase

1,352

193.8362   USD

Purchase

1,500

193.9755   USD

Purchase

1,559

193.1530   USD

Purchase

1,666

193.6215   USD

Purchase

1,705

193.8955   USD

Purchase

1,718

193.4471   USD

Purchase

2,741

194.2006   USD

Purchase

2,800

192.4786   USD

Purchase

2,849

192.8668   USD

Purchase

3,549

193.5014   USD

Purchase

4,200

194.3625   USD

Purchase

4,895

193.6632   USD

Purchase

6,800

193.5909   USD

Purchase

11,499

193.9864   USD

Purchase

13,068

192.9188   USD

Purchase

16,051

193.6880   USD

Purchase

26,115

193.5996   USD

Purchase

105,187

193.6670   USD

Purchase

110,421

193.6700   USD

Sale

5

193.6900   USD

Sale

6

192.1200   USD

Sale

10

193.3800   USD

Sale

33

188.1500   USD

Sale

85

193.8200   USD

Sale

100

194.3200   USD

Sale

100

193.5900   USD

Sale

100

193.4700   USD

Sale

265

192.9350   USD

Sale

300

194.0716   USD

Sale

345

192.6775   USD

Sale

409

191.5216   USD

Sale

610

192.2095   USD

Sale

663

193.9846   USD

Sale

744

193.7870   USD

Sale

1,200

193.9514   USD

Sale

1,844

193.3714   USD

Sale

1,970

192.7186   USD

Sale

6,430

193.9561   USD

Sale

8,500

193.6495   USD

Sale

9,305

193.7373   USD

Sale

23,961

193.0049   USD

Sale

24,393

193.5705   USD

Sale

25,475

194.0339   USD

Sale

102,067

193.6669   USD

Sale

117,834

193.6700   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:

23 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: 702643
Time of Receipt (offset from UTC): 20200623T095544+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC