Form 8.3 - Willis Towers Watson plc

LONDON--(BUSINESS WIRE)-- 

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	02 July 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
		1,393,958	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:
		1,726,958	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

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	20	196.1060   USD
Purchase	100	196.1400   USD
Purchase	100	197.8100   USD
Purchase	100	196.8500   USD
Purchase	100	197.7400   USD
Purchase	100	196.7700   USD
Purchase	120	196.7533   USD
Purchase	200	196.6650   USD
Purchase	994	196.6355   USD
Purchase	1,750	197.2919   USD
Purchase	2,024	197.6148   USD
Purchase	2,666	196.9949   USD
Purchase	2,700	197.2527   USD
Purchase	3,048	196.6000   USD
Purchase	6,500	197.2593   USD
Purchase	6,734	197.5124   USD
Purchase	7,822	196.7723   USD
Purchase	85,300	197.4692   USD
Sale	53	197.5600   USD
Sale	60	196.8500   USD
Sale	65	198.5500   USD
Sale	94	196.5600   USD
Sale	100	197.9200   USD
Sale	114	197.8186   USD
Sale	135	196.8744   USD
Sale	196	197.1304   USD
Sale	200	197.3800   USD
Sale	200	197.6700   USD
Sale	200	197.4200   USD
Sale	203	196.6545   USD
Sale	226	196.9118   USD
Sale	251	197.1485   USD
Sale	300	197.1333   USD
Sale	320	197.1378   USD
Sale	400	197.3625   USD
Sale	401	197.0589   USD
Sale	500	197.1765   USD
Sale	810	196.8708   USD
Sale	994	196.6355   USD
Sale	1,110	197.1863   USD
Sale	1,500	197.4050   USD
Sale	2,156	196.6000   USD
Sale	2,300	197.2209   USD
Sale	2,560	197.2937   USD
Sale	2,652	196.9903   USD
Sale	3,400	197.4266   USD
Sale	3,660	196.9628   USD
Sale	3,700	197.2943   USD
Sale	4,125	197.4651   USD
Sale	4,782	196.6434   USD
Sale	5,328	197.5371   USD
Sale	6,099	197.2725   USD
Sale	7,521	197.6172   USD
Sale	8,276	197.5483   USD
Sale	16,429	197.7142   USD
Sale	37,866	197.3946   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:	3 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