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 29 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

2,288,714

1.78%

463,826

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:

2,643,714

2.05%

852,350

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

 

 

 

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit

Purchase

1

205.6100 USD

Purchase

2

206.2800 USD

Purchase

3

206.5233 USD

Purchase

166

206.3584 USD

Purchase

200

208.0025 USD

Purchase

239

204.8300 USD

Purchase

256

207.2481 USD

Purchase

800

207.4710 USD

Purchase

1,266

207.3443 USD

Purchase

1,431

207.4288 USD

Purchase

1,545

207.4998 USD

Purchase

2,103

207.9489 USD

Purchase

2,550

208.0900 USD

Purchase

2,713

207.2492 USD

Purchase

3,411

207.7115 USD

Purchase

18,120

207.4446 USD

Sale

2

205.0500 USD

Sale

3

206.5233 USD

Sale

30

207.3260 USD

Sale

39

204.8300 USD

Sale

58

207.6093 USD

Sale

98

207.1392 USD

Sale

100

208.3300 USD

Sale

100

208.2000 USD

Sale

105

206.6633 USD

Sale

125

206.3129 USD

Sale

126

208.2431 USD

Sale

129

208.1331 USD

Sale

196

206.9778 USD

Sale

200

208.0025 USD

Sale

224

206.9325 USD

Sale

263

208.0000 USD

Sale

294

207.2580 USD

Sale

300

207.4933 USD

Sale

315

206.7893 USD

Sale

364

207.0205 USD

Sale

400

207.7331 USD

Sale

552

208.0855 USD

Sale

660

207.9894 USD

Sale

777

206.0276 USD

Sale

914

207.7747 USD

Sale

1,082

207.3535 USD

Sale

1,146

207.4167 USD

Sale

1,906

207.4849 USD

Sale

2,103

207.9489 USD

Sale

3,319

207.6583 USD

Sale

4,697

208.0900 USD

Sale

14,670

207.3166 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)

 

 

 

 

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:

30 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: 715827
Time of Receipt (offset from UTC): 20200930T111217+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC