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 07 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

 

 

 

 

1,393,793

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%

 

 

 

 

(4)

TOTAL:

 

 

 

 

1,726,793

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

2

198.0550 USD
Purchase

7

199.1771 USD
Purchase

10

196.4600 USD
Purchase

11

196.8900 USD
Purchase

28

197.9100 USD
Purchase

30

196.6700 USD
Purchase

66

197.9000 USD
Purchase

66

197.9880 USD
Purchase

68

197.9901 USD
Purchase

100

198.2400 USD
Purchase

100

196.8100 USD
Purchase

100

196.7100 USD
Purchase

100

197.8200 USD
Purchase

114

197.3556 USD
Purchase

150

196.5733 USD
Purchase

200

197.2300 USD
Purchase

200

196.7400 USD
Purchase

300

197.2366 USD
Purchase

300

196.7333 USD
Purchase

370

197.1878 USD
Purchase

600

196.7233 USD
Purchase

1,300

196.9011 USD
Purchase

1,596

197.8546 USD
Purchase

1,698

196.7753 USD
Purchase

1,765

196.6996 USD
Purchase

1,781

197.4436 USD
Purchase

1,786

196.8014 USD
Purchase

2,522

197.3082 USD
Purchase

2,574

197.0702 USD
Purchase

2,700

196.8024 USD
Purchase

3,500

196.7634 USD
Purchase

4,858

196.9711 USD
Purchase

4,976

196.7655 USD
Purchase

5,050

197.2135 USD
Purchase

6,366

196.8515 USD
Purchase

7,415

196.7422 USD
Purchase

7,542

197.4321 USD
Purchase

13,389

196.5800 USD
Purchase

14,616

196.8766 USD
Purchase

81,153

197.1054 USD
Sale

2

198.0600 USD
Sale

13

196.5450 USD
Sale

68

197.9901 USD
Sale

68

197.9045 USD
Sale

91

196.5000 USD
Sale

100

196.5750 USD
Sale

132

197.9880 USD
Sale

178

196.8992 USD
Sale

200

197.4565 USD
Sale

239

196.7535 USD
Sale

272

197.4598 USD
Sale

300

198.0233 USD
Sale

300

197.4350 USD
Sale

300

197.2366 USD
Sale

410

197.8746 USD
Sale

501

197.2006 USD
Sale

512

197.0612 USD
Sale

723

196.6051 USD
Sale

766

196.8457 USD
Sale

770

197.4851 USD
Sale

900

196.8488 USD
Sale

1,600

197.3231 USD
Sale

1,900

196.9653 USD
Sale

2,875

196.8279 USD
Sale

3,139

197.1309 USD
Sale

4,128

197.0847 USD
Sale

4,149

197.0807 USD
Sale

4,395

197.1795 USD
Sale

4,600

197.1566 USD
Sale

5,793

197.1406 USD
Sale

6,128

197.2904 USD
Sale

6,223

196.8756 USD
Sale

7,014

196.9449 USD
Sale

7,248

196.7792 USD
Sale

7,372

196.7367 USD
Sale

8,275

197.5009 USD
Sale

12,002

196.5800 USD
Sale

36,196

196.9483 USD
Sale

39,024

197.0875 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: 8 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: 703539
Time of Receipt (offset from UTC): 20200708T110720+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC