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 12 October 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

2,576,375

2.00%

467,804

0.36%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

362,656

0.28%

388,524

0.30%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

2,939,031

2.28%

856,328

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

1

216.9000 USD

Purchase

1

217.5050 USD

Purchase

2

214.9300 USD

Purchase

2

216.7181 USD

Purchase

3

217.3200 USD

Purchase

6

216.9390 USD

Purchase

7

216.1600 USD

Purchase

32

214.4700 USD

Purchase

40

216.1680 USD

Purchase

63

216.7741 USD

Purchase

100

217.5900 USD

Purchase

132

216.2533 USD

Purchase

164

215.9912 USD

Purchase

200

216.9700 USD

Purchase

350

214.8658 USD

Purchase

375

216.5321 USD

Purchase

457

216.0115 USD

Purchase

1,374

216.1215 USD

Purchase

1,573

217.0301 USD

Purchase

1,850

216.1554 USD

Purchase

1,880

217.0304 USD

Purchase

1,897

215.7356 USD

Purchase

2,416

215.7375 USD

Purchase

3,058

217.0223 USD

Purchase

3,108

216.9647 USD

Purchase

3,468

215.7663 USD

Purchase

3,782

216.3231 USD

Purchase

4,000

215.8638 USD

Purchase

4,204

216.1086 USD

Purchase

12,001

216.7179 USD

Purchase

13,371

217.0300 USD

Purchase

14,640

216.7006 USD

Purchase

117,236

214.2956 USD

Sale

1

216.0600 USD

Sale

2

215.6550 USD

Sale

10

215.7369 USD

Sale

25

216.9500 USD

Sale

92

212.9100 USD

Sale

97

213.3900 USD

Sale

100

215.8050 USD

Sale

160

217.0050 USD

Sale

185

216.7650 USD

Sale

200

215.8350 USD

Sale

256

216.5212 USD

Sale

300

217.1754 USD

Sale

330

216.6290 USD

Sale

347

216.9480 USD

Sale

413

216.8508 USD

Sale

589

216.8633 USD

Sale

608

216.5452 USD

Sale

640

216.9180 USD

Sale

650

214.1715 USD

Sale

800

215.9580 USD

Sale

903

213.0932 USD

Sale

1,056

216.6504 USD

Sale

1,343

216.7184 USD

Sale

1,345

216.2111 USD

Sale

1,578

217.0309 USD

Sale

2,618

215.4430 USD

Sale

2,689

216.2891 USD

Sale

2,990

215.9810 USD

Sale

3,057

217.0223 USD

Sale

3,433

216.9462 USD

Sale

3,934

216.3505 USD

Sale

7,063

216.9857 USD

Sale

12,408

214.4127 USD

Sale

12,465

217.0300 USD

Sale

14,327

216.7458 USD

Sale

20,000

213.4119 USD

Sale

22,292

214.9205 USD

Sale

58,618

214.2956 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:

13 Oct 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: 717306
Time of Receipt (offset from UTC): 20201013T110716+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC