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 ORD
dealings being disclosed relate (Note 2)
Date of dealing 08 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

1,416,689

1.10%

451,115

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:

 

 

 

 

1,749,689

1.36%

834,774

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

50

198.0800 USD

Purchase

60

199.1200 USD

Purchase

95

199.4600 USD

Purchase

100

198.6700 USD

Purchase

100

198.8100 USD

Purchase

100

199.3200 USD

Purchase

102

199.4011 USD

Purchase

136

199.2600 USD

Purchase

180

198.4022 USD

Purchase

200

198.8550 USD

Purchase

202

198.0876 USD

Purchase

208

199.2790 USD

Purchase

218

199.0890 USD

Purchase

226

198.2039 USD

Purchase

229

198.5334 USD

Purchase

311

198.1836 USD

Purchase

400

198.3462 USD

Purchase

400

198.5500 USD

Purchase

500

198.6000 USD

Purchase

540

198.7062 USD

Purchase

575

198.3825 USD

Purchase

600

198.6337 USD

Purchase

655

198.6039 USD

Purchase

700

198.5135 USD

Purchase

800

198.6375 USD

Purchase

900

198.3944 USD

Purchase

1,645

198.5573 USD

Purchase

1,704

198.9927 USD

Purchase

1,964

198.5650 USD

Purchase

2,560

198.3348 USD

Purchase

2,616

198.7378 USD

Purchase

2,765

198.4812 USD

Purchase

2,871

198.4167 USD

Purchase

3,313

198.6463 USD

Purchase

3,336

199.2400 USD

Purchase

3,598

198.6368 USD

Purchase

3,936

198.2932 USD

Purchase

3,977

198.6724 USD

Purchase

4,000

198.6026 USD

Purchase

4,439

198.6631 USD

Purchase

4,899

198.7571 USD

Purchase

6,738

198.7605 USD

Purchase

6,810

198.6598 USD

Purchase

8,144

198.7134 USD

Purchase

8,666

198.6224 USD

Purchase

11,052

198.3894 USD

Purchase

11,065

198.6658 USD

Purchase

20,503

198.8394 USD

Purchase

71,319

198.4312 USD

Sale

9

199.4300 USD

Sale

11

198.5900 USD

Sale

54

199.2666 USD

Sale

93

198.1800 USD

Sale

98

199.2100 USD

Sale

100

198.3800 USD

Sale

100

198.3100 USD

Sale

100

198.1700 USD

Sale

100

197.9900 USD

Sale

100

198.0500 USD

Sale

100

199.2600 USD

Sale

100

198.6400 USD

Sale

200

198.7400 USD

Sale

200

198.9550 USD

Sale

218

199.0890 USD

Sale

300

198.2800 USD

Sale

300

198.1583 USD

Sale

300

198.4665 USD

Sale

429

198.4416 USD

Sale

599

198.8037 USD

Sale

700

198.4564 USD

Sale

769

199.2400 USD

Sale

1,000

199.0390 USD

Sale

1,200

198.6320 USD

Sale

1,288

198.4904 USD

Sale

1,500

198.4020 USD

Sale

1,500

198.4063 USD

Sale

1,516

198.9082 USD

Sale

1,900

198.4594 USD

Sale

3,689

199.2181 USD

Sale

3,750

198.3630 USD

Sale

4,000

198.4903 USD

Sale

4,951

198.4024 USD

Sale

6,441

198.6070 USD

Sale

6,544

198.7302 USD

Sale

7,324

198.5334 USD

Sale

9,400

198.4211 USD

Sale

9,585

198.4468 USD

Sale

11,379

198.6289 USD

Sale

25,000

198.6431 USD

Sale

27,018

198.4042 USD

Sale

28,152

198.4485 USD

Sale

38,857

198.7543 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:

9 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: 703502
Time of Receipt (offset from UTC): 20200709T125607+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC