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 28 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

 

 

 

 

2,289,984

1.78%

463,830

0.36%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

355,000

0.28%

388,524

0.30%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

2,644,984

2.05%

852,354

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

7

205.9050 USD

Purchase

8

206.1300 USD

Purchase

16

206.9475 USD

Purchase

58

205.6800 USD

Purchase

85

204.8500 USD

Purchase

96

201.1800 USD

Purchase

100

202.7600 USD

Purchase

100

207.4000 USD

Purchase

100

207.8400 USD

Purchase

100

206.3900 USD

Purchase

100

206.1600 USD

Purchase

100

205.9000 USD

Purchase

102

205.9388 USD

Purchase

110

202.9186 USD

Purchase

202

206.4839 USD

Purchase

300

201.7733 USD

Purchase

300

205.4333 USD

Purchase

346

202.8802 USD

Purchase

363

207.1257 USD

Purchase

367

206.1268 USD

Purchase

377

203.6636 USD

Purchase

386

205.0134 USD

Purchase

393

206.8652 USD

Purchase

397

207.0132 USD

Purchase

400

203.6975 USD

Purchase

422

206.0816 USD

Purchase

483

204.2953 USD

Purchase

486

205.5467 USD

Purchase

588

206.8417 USD

Purchase

588

206.4829 USD

Purchase

686

205.2494 USD

Purchase

837

207.5215 USD

Purchase

956

206.6062 USD

Purchase

956

207.3602 USD

Purchase

1,057

205.6401 USD

Purchase

1,184

207.4494 USD

Purchase

1,258

207.6501 USD

Purchase

1,564

206.1802 USD

Purchase

2,137

207.2824 USD

Purchase

3,683

206.8576 USD

Purchase

4,609

205.6621 USD

Purchase

5,969

207.2997 USD

Purchase

6,359

206.7307 USD

Purchase

11,326

207.0633 USD

Purchase

15,455

205.7840 USD

Purchase

20,393

206.8500 USD

Sale

1

207.2100 USD

Sale

38

206.8600 USD

Sale

100

206.8200 USD

Sale

100

205.5000 USD

Sale

100

206.7550 USD

Sale

161

207.3368 USD

Sale

169

206.5194 USD

Sale

200

204.3900 USD

Sale

200

205.5225 USD

Sale

341

204.4753 USD

Sale

548

204.2086 USD

Sale

569

205.0194 USD

Sale

587

206.8411 USD

Sale

957

205.5237 USD

Sale

1,073

205.9366 USD

Sale

1,260

206.0037 USD

Sale

1,507

206.4172 USD

Sale

3,630

206.8496 USD

Sale

4,465

206.8500 USD

Sale

6,795

207.0949 USD

Sale

7,992

205.7480 USD

Sale

10,939

205.5643 USD

Sale

15,272

206.8143 USD

Sale

25,647

207.1477 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: 29 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: 715980
Time of Receipt (offset from UTC): 20200929T145006+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC