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 14 September 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

2,201,774

1.71%

466,519

0.36%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

587,000

0.46%

393,389

0.31%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

2,788,774

2.16%

859,908

0.67%

(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

209.0300 USD
Purchase

8

207.5500 USD
Purchase

100

206.6200 USD
Purchase

100

206.4400 USD
Purchase

110

206.6381 USD
Purchase

142

206.2000 USD
Purchase

190

206.6447 USD
Purchase

200

206.4200 USD
Purchase

200

206.8525 USD
Purchase

200

206.6650 USD
Purchase

213

206.8061 USD
Purchase

216

207.2812 USD
Purchase

400

207.6025 USD
Purchase

500

207.2120 USD
Purchase

596

206.3141 USD
Purchase

700

206.4722 USD
Purchase

1,291

206.2434 USD
Purchase

2,700

206.8059 USD
Purchase

2,717

207.0879 USD
Purchase

2,736

206.2836 USD
Purchase

2,775

207.5690 USD
Purchase

2,818

207.2543 USD
Purchase

2,992

206.7092 USD
Purchase

2,993

206.3457 USD
Purchase

3,891

207.7450 USD
Purchase

8,777

207.5228 USD
Purchase

24,381

206.9532 USD
Purchase

39,895

206.6483 USD
Purchase

218,487

206.9656 USD
Sale

1

209.0800 USD
Sale

1

205.7400 USD
Sale

2

209.0300 USD
Sale

2

207.5200 USD
Sale

2

207.2200 USD
Sale

3

208.0066 USD
Sale

18

207.4000 USD
Sale

202

206.2000 USD
Sale

212

206.8112 USD
Sale

401

207.0516 USD
Sale

1,281

206.2303 USD
Sale

1,872

206.3607 USD
Sale

2,376

206.6886 USD
Sale

2,743

207.2250 USD
Sale

2,775

207.5690 USD
Sale

2,977

207.1409 USD
Sale

3,494

207.4649 USD
Sale

4,093

207.6284 USD
Sale

5,189

206.3560 USD
Sale

6,200

207.7723 USD
Sale

7,676

207.0016 USD
Sale

8,170

206.3401 USD
Sale

10,114

207.2660 USD
Sale

11,430

207.0438 USD
Sale

12,862

206.6279 USD
Sale

13,017

206.9786 USD
Sale

13,112

207.0432 USD
Sale

15,718

207.1430 USD
Sale

17,397

207.0054 USD
Sale

17,921

206.6591 USD
Sale

20,769

207.0171 USD
Sale

27,549

206.6635 USD
Sale

110,728

206.9488 USD

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long

1

151,341,250.0000 USD

(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:

15 Sep 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

 

Category Code: RET
Sequence Number: 713279
Time of Receipt (offset from UTC): 20200915T152513+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC