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 15 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

2,208,717

1.71%

466,648

0.36%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

587,000

0.46%

388,524

0.30%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

2,795,717

2.17%

855,172

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

4

206.3400 USD

Purchase

30

207.4600 USD

Purchase

100

206.4400 USD

Purchase

100

205.9600 USD

Purchase

146

206.5224 USD

Purchase

152

207.6798 USD

Purchase

170

207.4905 USD

Purchase

200

207.7012 USD

Purchase

208

207.5521 USD

Purchase

297

207.6137 USD

Purchase

300

206.9416 USD

Purchase

300

207.9400 USD

Purchase

400

207.3050 USD

Purchase

420

207.8602 USD

Purchase

425

207.4477 USD

Purchase

970

207.7312 USD

Purchase

1,497

206.2984 USD

Purchase

2,190

207.2173 USD

Purchase

2,400

207.8293 USD

Purchase

3,701

206.2500 USD

Purchase

4,003

207.1525 USD

Purchase

7,759

206.7429 USD

Purchase

8,827

207.2995 USD

Purchase

10,339

206.9060 USD

Purchase

99,800

207.1234 USD

Sale

1

207.9900 USD

Sale

2

208.0150 USD

Sale

2

207.8550 USD

Sale

4

206.3400 USD

Sale

4

207.9512 USD

Sale

5

207.5900 USD

Sale

5

207.8320 USD

Sale

9

207.8444 USD

Sale

10

207.4440 USD

Sale

11

206.6500 USD

Sale

17

207.4750 USD

Sale

21

207.7573 USD

Sale

29

207.4700 USD

Sale

76

207.6798 USD

Sale

100

207.9500 USD

Sale

100

206.9700 USD

Sale

200

207.2350 USD

Sale

285

206.7756 USD

Sale

300

208.0441 USD

Sale

303

207.0021 USD

Sale

350

206.3671 USD

Sale

500

207.7810 USD

Sale

516

206.3383 USD

Sale

927

207.3341 USD

Sale

1,400

206.8357 USD

Sale

1,497

206.2984 USD

Sale

1,900

207.2255 USD

Sale

1,900

207.8421 USD

Sale

2,187

206.1725 USD

Sale

3,779

206.2500 USD

Sale

3,900

207.1641 USD

Sale

4,212

206.6353 USD

Sale

4,235

207.0072 USD

Sale

4,277

206.9685 USD

Sale

5,142

207.5274 USD

Sale

5,200

207.0489 USD

Sale

7,738

207.2026 USD

Sale

7,876

207.3083 USD

Sale

7,954

207.1910 USD

Sale

8,286

207.5730 USD

Sale

9,039

206.8860 USD

Sale

10,569

206.8754 USD

Sale

44,842

207.0666 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:

16 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: 713373
Time of Receipt (offset from UTC): 20200916T132702+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC