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 21 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

 

 

 

 

2,822,129

2.19%

464,668

0.36%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

362,656

0.28%

649,910

0.50%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

3,184,785

2.47%

1,114,578

0.86%

 

 

 

 

(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

11

210.2200 USD

Purchase

79

209.0800 USD

Purchase

168

209.3142 USD

Purchase

200

210.4600 USD

Purchase

200

209.9770 USD

Purchase

200

210.1925 USD

Purchase

200

210.1025 USD

Purchase

220

210.1822 USD

Purchase

298

210.7951 USD

Purchase

298

210.5268 USD

Purchase

300

210.6716 USD

Purchase

400

210.6475 USD

Purchase

468

210.0619 USD

Purchase

540

211.8974 USD

Purchase

642

210.7700 USD

Purchase

754

210.3134 USD

Purchase

923

210.1944 USD

Purchase

1,679

210.4877 USD

Purchase

1,899

211.2482 USD

Purchase

2,114

210.5717 USD

Purchase

2,274

211.1946 USD

Purchase

3,236

210.9981 USD

Purchase

3,409

210.3660 USD

Purchase

3,818

209.9779 USD

Purchase

4,283

210.4030 USD

Purchase

5,402

209.3700 USD

Purchase

5,504

210.9010 USD

Purchase

5,750

211.1205 USD

Purchase

5,752

209.9660 USD

Purchase

8,271

210.6338 USD

Purchase

8,909

210.6467 USD

Purchase

14,864

210.8481 USD

Purchase

71,332

210.2186 USD

Sale

100

210.5600 USD

Sale

168

209.3142 USD

Sale

178

210.5276 USD

Sale

200

208.8500 USD

Sale

200

210.3050 USD

Sale

200

210.1025 USD

Sale

210

209.3700 USD

Sale

230

210.2334 USD

Sale

236

209.9683 USD

Sale

250

210.2400 USD

Sale

400

209.9987 USD

Sale

420

210.2300 USD

Sale

1,635

210.9558 USD

Sale

2,064

210.7181 USD

Sale

2,402

210.2192 USD

Sale

2,450

209.3797 USD

Sale

2,883

210.5893 USD

Sale

3,527

210.4708 USD

Sale

3,699

209.5471 USD

Sale

4,702

210.9528 USD

Sale

5,082

209.4144 USD

Sale

5,326

210.3795 USD

Sale

6,908

210.1889 USD

Sale

7,883

210.2789 USD

Sale

19,952

210.1825 USD

Sale

35,666

210.2186 USD

Sale

47,118

210.8722 USD

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction

Number of relevant securities

Price per

 

unit

SWAP Short

45,894

210.9423 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:

22 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: 718331
Time of Receipt (offset from UTC): 20201022T105813+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC