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 dealings being disclosed relate (Note 2)

ORD

Date of dealing

10 Jul 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

1,413,785

1.10%

446,404

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:

1,746,785

1.36%

830,063

0.64%

 

(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

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit
Purchase

29

201.7000 USD
Purchase

90

199.8800 USD
Purchase

97

202.1300 USD
Purchase

100

202.4600 USD
Purchase

100

201.9900 USD
Purchase

100

200.4800 USD
Purchase

100

201.2400 USD
Purchase

107

198.8085 USD
Purchase

202

200.9563 USD
Purchase

354

201.7629 USD
Purchase

1,575

201.7032 USD
Purchase

2,032

201.8528 USD
Purchase

2,178

201.8360 USD
Purchase

2,342

202.3300 USD
Purchase

2,582

201.5490 USD
Purchase

3,272

202.3799 USD
Purchase

11,107

201.5507 USD
Sale

7

202.5214 USD
Sale

7

200.3500 USD
Sale

49

199.7600 USD
Sale

100

201.2400 USD
Sale

100

199.4100 USD
Sale

100

201.9900 USD
Sale

114

200.9619 USD
Sale

197

201.5360 USD
Sale

278

201.9764 USD
Sale

1,029

201.9887 USD
Sale

1,032

201.7131 USD
Sale

1,200

201.6112 USD
Sale

1,283

201.4767 USD
Sale

1,297

201.6446 USD
Sale

1,304

201.5268 USD
Sale

1,535

201.7824 USD
Sale

2,566

202.3300 USD
Sale

3,372

202.1557 USD
Sale

4,357

201.5919 USD
Sale

6,671

201.6594 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 attached? (Note 9) YES/NO

Date of disclosure

13 July 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 (Note 10)

 

 

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 704015
Time of Receipt (offset from UTC): 20200713T095657+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC