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 dealings being disclosed relate (Note 2)

ORD

Date of dealing

29 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

1,386,911

1.08%

453,288

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%

 
TOTAL:

1,719,911

1.34%

836,947

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

 

 

 

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3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit
Purchase

2

194.2800 USD
Purchase

2

195.9300 USD
Purchase

3

192.2900 USD
Purchase

10

195.3100 USD
Purchase

20

194.3040 USD
Purchase

40

193.7550 USD
Purchase

49

192.6200 USD
Purchase

91

192.6000 USD
Purchase

108

194.2851 USD
Purchase

193

194.1680 USD
Purchase

200

196.1353 USD
Purchase

200

192.3350 USD
Purchase

202

192.4938 USD
Purchase

211

194.9772 USD
Purchase

300

193.4933 USD
Purchase

335

194.2926 USD
Purchase

458

192.8017 USD
Purchase

481

193.4920 USD
Purchase

488

193.6380 USD
Purchase

800

192.9144 USD
Purchase

849

193.5829 USD
Purchase

1,300

193.2292 USD
Purchase

2,668

192.9407 USD
Purchase

2,730

193.1729 USD
Purchase

2,885

192.9382 USD
Purchase

3,802

194.3966 USD
Purchase

4,054

194.2909 USD
Purchase

4,804

192.7127 USD
Purchase

5,028

193.0808 USD
Purchase

6,745

193.3112 USD
Purchase

8,303

192.9300 USD
Purchase

11,190

193.9995 USD
Purchase

19,286

192.9267 USD
Sale

1

193.7000 USD
Sale

2

192.1100 USD
Sale

3

192.3200 USD
Sale

4

194.6225 USD
Sale

5

194.5200 USD
Sale

7

194.3871 USD
Sale

9

194.4277 USD
Sale

11

194.8054 USD
Sale

15

194.1966 USD
Sale

20

194.3040 USD
Sale

21

193.9642 USD
Sale

23

193.4878 USD
Sale

26

194.2096 USD
Sale

28

194.5946 USD
Sale

40

193.7550 USD
Sale

71

195.2000 USD
Sale

83

195.0267 USD
Sale

100

193.4700 USD
Sale

100

195.6100 USD
Sale

133

191.9712 USD
Sale

200

192.9350 USD
Sale

200

193.4150 USD
Sale

212

196.0470 USD
Sale

244

193.9806 USD
Sale

314

194.5337 USD
Sale

365

193.0820 USD
Sale

380

194.2584 USD
Sale

386

193.2287 USD
Sale

400

194.3800 USD
Sale

500

194.3240 USD
Sale

650

193.2723 USD
Sale

703

193.2275 USD
Sale

862

193.9194 USD
Sale

1,136

193.2598 USD
Sale

1,178

193.2125 USD
Sale

1,572

193.2047 USD
Sale

1,765

193.3613 USD
Sale

1,878

194.8268 USD
Sale

1,951

193.0987 USD
Sale

2,124

192.6165 USD
Sale

2,663

192.9377 USD
Sale

2,768

192.9321 USD
Sale

2,885

192.9382 USD
Sale

3,476

193.6043 USD
Sale

3,488

194.3842 USD
Sale

4,753

192.4596 USD
Sale

5,260

192.8809 USD
Sale

7,983

192.9300 USD
Sale

9,460

193.9556 USD
Sale

17,462

193.1726 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 attached? (Note 9) NO

Date of disclosure

30 June 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 (Note 10)

 

 

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 703046
Time of Receipt (offset from UTC): 20200630T155310+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC