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 22 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

 

 

 

 

1,509,289

1.17%

465,982

0.36%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

355,000

0.28%

383,659

0.30%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,864,289

1.45%

849,641

0.66%

 

 

 

 

(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

3

211.4600 USD

Purchase

10

211.5550 USD

Purchase

47

212.5950 USD

Purchase

69

211.3700 USD

Purchase

72

209.9900 USD

Purchase

98

211.5190 USD

Purchase

100

211.4800 USD

Purchase

100

212.6600 USD

Purchase

176

212.1022 USD

Purchase

176

211.9657 USD

Purchase

404

211.3363 USD

Purchase

431

211.5883 USD

Purchase

477

211.7460 USD

Purchase

675

211.6745 USD

Purchase

1,446

212.5100 USD

Purchase

1,829

211.7119 USD

Purchase

2,436

211.4323 USD

Purchase

2,467

210.9660 USD

Purchase

3,179

211.8364 USD

Purchase

3,554

211.8431 USD

Purchase

6,116

211.8447 USD

Sale

1

212.2500 USD

Sale

10

211.5550 USD

Sale

21

211.8300 USD

Sale

79

209.9900 USD

Sale

147

212.1900 USD

Sale

176

211.9656 USD

Sale

223

211.7136 USD

Sale

372

211.0979 USD

Sale

477

211.7460 USD

Sale

731

211.6739 USD

Sale

904

211.1185 USD

Sale

923

211.2189 USD

Sale

1,211

211.4483 USD

Sale

1,328

210.5484 USD

Sale

1,420

212.1870 USD

Sale

1,779

212.1810 USD

Sale

2,298

212.5100 USD

Sale

2,791

211.5342 USD

Sale

9,792

211.8172 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:

23 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: 704877
Time of Receipt (offset from UTC): 20200723T112637+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC