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 30 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

 

 

 

 

1,393,213

1.08%

454,224

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:

 

 

 

 

1,726,213

1.34%

837,883

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

12

195.3233 USD
Purchase

15

195.9600 USD
Purchase

15

195.9200 USD
Purchase

77

191.6000 USD
Purchase

100

197.6050 USD
Purchase

100

196.9300 USD
Purchase

200

194.2598 USD
Purchase

200

194.8800 USD
Purchase

201

195.5926 USD
Purchase

300

194.2333 USD
Purchase

353

196.9163 USD
Purchase

380

195.7846 USD
Purchase

1,130

196.6954 USD
Purchase

1,168

196.8935 USD
Purchase

3,787

196.3492 USD
Purchase

5,434

194.4886 USD
Purchase

5,930

195.6760 USD
Purchase

9,162

196.9500 USD
Purchase

13,124

195.8133 USD
Purchase

96,770

196.0567 USD
Sale

1

191.3000 USD
Sale

3

195.2433 USD
Sale

4

196.7900 USD
Sale

8

196.7700 USD
Sale

8

196.6050 USD
Sale

8

196.1700 USD
Sale

8

196.5300 USD
Sale

9

195.3500 USD
Sale

10

195.0400 USD
Sale

12

196.5200 USD
Sale

14

196.8771 USD
Sale

28

196.6714 USD
Sale

30

195.9200 USD
Sale

36

196.5088 USD
Sale

39

196.7130 USD
Sale

61

195.6900 USD
Sale

100

193.4300 USD
Sale

100

194.9800 USD
Sale

100

195.5000 USD
Sale

100

195.6550 USD
Sale

100

196.2800 USD
Sale

100

196.9507 USD
Sale

130

193.8165 USD
Sale

175

195.9614 USD
Sale

200

194.8800 USD
Sale

200

196.5800 USD
Sale

239

196.4956 USD
Sale

260

195.3596 USD
Sale

330

194.2034 USD
Sale

362

196.3113 USD
Sale

1,100

196.7715 USD
Sale

1,168

196.8935 USD
Sale

1,453

195.9615 USD
Sale

2,233

195.1793 USD
Sale

2,324

196.5774 USD
Sale

2,600

195.8032 USD
Sale

2,730

196.0192 USD
Sale

3,300

195.6333 USD
Sale

3,448

196.1871 USD
Sale

3,702

194.1855 USD
Sale

3,710

196.0214 USD
Sale

4,300

195.5458 USD
Sale

5,653

196.1432 USD
Sale

5,872

196.1926 USD
Sale

6,703

196.0493 USD
Sale

8,032

196.2865 USD
Sale

10,402

196.9500 USD
Sale

10,818

196.2987 USD
Sale

13,411

195.8225 USD
Sale

43,591

195.9764 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: 1 Jul 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: 703159
Time of Receipt (offset from UTC): 20200701T102945+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC