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 24 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

 

 

 

 

1,372,137

1.07%

593,332

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:

 

 

 

 

1,845,137

1.43%

976,991

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

6

190.8800 USD

Purchase

6

191.6100 USD

Purchase

7

191.2900 USD

Purchase

21

193.9800 USD

Purchase

70

190.9700 USD

Purchase

100

192.8200 USD

Purchase

100

192.2950 USD

Purchase

322

191.5420 USD

Purchase

325

191.6023 USD

Purchase

484

191.5475 USD

Purchase

500

191.4620 USD

Purchase

500

191.8190 USD

Purchase

818

191.6667 USD

Purchase

893

191.8973 USD

Purchase

1,257

191.4322 USD

Purchase

2,170

191.5558 USD

Purchase

2,857

191.0523 USD

Purchase

3,261

191.7146 USD

Purchase

4,568

190.8500 USD

Purchase

8,427

191.5444 USD

Purchase

9,033

191.4674 USD

Purchase

10,266

191.4936 USD

Purchase

14,857

190.8923 USD

Purchase

18,190

191.0442 USD

Purchase

20,348

191.3507 USD

Sale

7

191.2900 USD

Sale

12

190.8800 USD

Sale

28

192.0800 USD

Sale

100

191.8200 USD

Sale

100

191.4600 USD

Sale

100

191.3600 USD

Sale

252

190.3730 USD

Sale

260

190.3922 USD

Sale

300

190.8166 USD

Sale

311

190.5227 USD

Sale

400

190.8350 USD

Sale

600

190.8666 USD

Sale

700

191.1682 USD

Sale

919

191.3228 USD

Sale

990

191.0786 USD

Sale

1,000

191.7192 USD

Sale

1,100

190.8831 USD

Sale

1,200

190.9979 USD

Sale

1,400

191.0153 USD

Sale

1,700

191.1658 USD

Sale

1,866

191.3377 USD

Sale

1,866

191.2970 USD

Sale

1,900

191.4744 USD

Sale

1,956

191.3322 USD

Sale

1,958

191.0492 USD

Sale

1,988

191.4697 USD

Sale

2,100

191.1514 USD

Sale

2,700

191.0438 USD

Sale

2,857

191.0523 USD

Sale

5,708

191.6924 USD

Sale

6,400

191.0290 USD

Sale

6,588

190.8500 USD

Sale

11,415

191.4125 USD

Sale

14,208

190.8882 USD

Sale

25,000

191.6025 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: 25 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: 702820
Time of Receipt (offset from UTC): 20200625T095842+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC