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 06 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

1,394,716

1.08%

453,834

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:

1,727,716

1.34%

837,493

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

 

 

 

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit

Purchase

3

198.5750 USD

Purchase

7

198.0585 USD

Purchase

9

198.7322 USD

Purchase

10

198.7870 USD

Purchase

12

197.2141 USD

Purchase

12

198.2175 USD

Purchase

16

198.2231 USD

Purchase

16

198.8425 USD

Purchase

16

198.1893 USD

Purchase

24

198.4987 USD

Purchase

30

198.9900 USD

Purchase

32

198.5500 USD

Purchase

100

198.6350 USD

Purchase

100

197.9000 USD

Purchase

114

197.4373 USD

Purchase

300

197.6733 USD

Purchase

467

198.8065 USD

Purchase

1,225

197.4800 USD

Purchase

1,674

197.9839 USD

Purchase

3,102

198.1320 USD

Purchase

3,195

198.1951 USD

Purchase

3,221

198.2144 USD

Purchase

5,000

198.6750 USD

Purchase

5,558

198.1960 USD

Purchase

7,990

197.9243 USD

Purchase

114,780

198.1966 USD

Sale

1

197.2800 USD

Sale

1

197.1100 USD

Sale

4

197.2200 USD

Sale

4

197.2525 USD

Sale

30

198.9900 USD

Sale

100

199.7400 USD

Sale

100

198.6550 USD

Sale

110

198.5827 USD

Sale

155

198.4665 USD

Sale

236

197.4757 USD

Sale

260

198.6169 USD

Sale

300

197.3900 USD

Sale

600

198.4300 USD

Sale

737

197.4441 USD

Sale

801

198.1607 USD

Sale

1,558

198.0169 USD

Sale

1,600

198.1206 USD

Sale

2,035

197.4800 USD

Sale

3,477

198.0123 USD

Sale

3,804

198.2241 USD

Sale

4,473

198.0724 USD

Sale

5,000

198.6750 USD

Sale

5,190

197.7858 USD

Sale

6,039

198.1821 USD

Sale

6,206

198.1734 USD

Sale

7,155

197.9633 USD

Sale

7,988

198.1438 USD

Sale

10,123

198.2417 USD

Sale

12,040

198.3287 USD

Sale

16,049

198.4051 USD

Sale

51,539

198.1675 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)

 

 

 

 

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:

7 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: 703468
Time of Receipt (offset from UTC): 20200707T131757+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC