FORM 8.3 - WILLIS TOWERS WATSON PLC

LONDON--()-- 

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 25 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

 

 

 

 

1,371,937

1.07%

453,315

0.35%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

333,000

0.26%

383,659

0.30%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

TOTAL:

 

 

 

 

1,704,937

1.32%

836,974

0.65%

 

(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

4

191.8100 USD
Purchase

21

198.3500 USD
Purchase

69

198.3800 USD
Purchase

99

198.4600 USD
Purchase

126

199.3139 USD
Purchase

148

194.0675 USD
Purchase

194

198.1645 USD
Purchase

239

195.4206 USD
Purchase

520

197.9679 USD
Purchase

1,453

195.8820 USD
Purchase

1,769

198.2313 USD
Purchase

1,835

198.2363 USD
Purchase

2,100

196.4346 USD
Purchase

5,797

198.4843 USD
Purchase

6,177

198.6795 USD
Purchase

35,192

197.7761 USD
Purchase

281,179

199.3100 USD
Sale

7

199.6800 USD
Sale

9

199.4700 USD
Sale

14

199.5250 USD
Sale

20

197.9400 USD
Sale

21

199.2033 USD
Sale

28

198.9300 USD
Sale

36

199.3652 USD
Sale

42

199.3216 USD
Sale

60

193.6800 USD
Sale

66

199.1445 USD
Sale

84

191.8100 USD
Sale

100

197.4750 USD
Sale

100

199.2700 USD
Sale

100

197.9650 USD
Sale

105

199.2680 USD
Sale

110

199.2478 USD
Sale

116

199.4786 USD
Sale

123

197.6705 USD
Sale

126

199.3139 USD
Sale

210

199.3080 USD
Sale

276

199.0294 USD
Sale

362

199.0516 USD
Sale

395

197.6907 USD
Sale

400

197.9700 USD
Sale

419

198.9681 USD
Sale

445

198.5448 USD
Sale

467

199.1789 USD
Sale

514

198.5789 USD
Sale

681

199.1030 USD
Sale

686

198.3928 USD
Sale

816

197.5039 USD
Sale

914

198.3691 USD
Sale

935

197.1795 USD
Sale

1,079

198.3331 USD
Sale

1,453

195.8820 USD
Sale

1,857

198.2503 USD
Sale

2,243

197.2970 USD
Sale

2,581

196.2251 USD
Sale

5,713

198.5825 USD
Sale

31,368

197.8171 USD
Sale

140,900

199.3101 USD
Sale

141,053

199.3100 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: 26 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: 702590
Time of Receipt (offset from UTC): 20200626T115221+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC