Form 8.3 - Willis Towers Watson plc

LONDON--(BUSINESS WIRE)-- 

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	30 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
		2,908,183	2.26%	464,039	0.36%
(2)	Derivatives (other than options):
		412,656	0.32%	744,751	0.58%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
	TOTAL:
		3,320,839	2.58%	1,208,790	0.94%

(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

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1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	4	182.1975   USD
Purchase	6	182.0600   USD
Purchase	8	181.9350   USD
Purchase	8	183.0725   USD
Purchase	8	182.1850   USD
Purchase	8	182.1950   USD
Purchase	14	183.0435   USD
Purchase	15	182.6533   USD
Purchase	16	182.0993   USD
Purchase	20	182.4890   USD
Purchase	20	182.2895   USD
Purchase	38	183.0460   USD
Purchase	46	182.3460   USD
Purchase	50	182.5778   USD
Purchase	52	182.6880   USD
Purchase	54	182.7637   USD
Purchase	58	182.7703   USD
Purchase	68	182.8454   USD
Purchase	81	182.1441   USD
Purchase	85	182.3500   USD
Purchase	87	181.6610   USD
Purchase	110	185.3807   USD
Purchase	142	182.1138   USD
Purchase	159	183.1144   USD
Purchase	200	182.8600   USD
Purchase	201	184.0681   USD
Purchase	227	183.2430   USD
Purchase	320	182.5541   USD
Purchase	336	182.6573   USD
Purchase	386	183.4309   USD
Purchase	657	182.4823   USD
Purchase	676	182.3392   USD
Purchase	978	185.7751   USD
Purchase	1,360	180.8046   USD
Purchase	2,520	182.2376   USD
Purchase	3,000	181.4176   USD
Purchase	3,576	182.9388   USD
Purchase	3,604	182.1929   USD
Purchase	4,622	182.8752   USD
Purchase	7,226	182.4831   USD
Purchase	7,266	181.5583   USD
Purchase	9,696	182.3505   USD
Purchase	10,566	182.4800   USD
Purchase	12,899	181.9097   USD
Purchase	15,604	181.9103   USD
Purchase	17,400	184.2500   USD
Purchase	100,000	186.4000   USD
Purchase	163,869	185.0153   USD
Sale	1	184.0450   USD
Sale	4	181.7025   USD
Sale	6	181.6466   USD
Sale	8	182.0825   USD
Sale	9	181.6200   USD
Sale	13	185.9230   USD
Sale	85	183.8000   USD
Sale	141	181.8700   USD
Sale	200	180.5850   USD
Sale	247	181.9974   USD
Sale	290	182.5035   USD
Sale	300	180.8000   USD
Sale	511	181.0477   USD
Sale	625	186.5648   USD
Sale	655	186.0900   USD
Sale	740	182.6368   USD
Sale	751	180.7390   USD
Sale	832	180.9536   USD
Sale	891	181.7746   USD
Sale	1,166	182.0067   USD
Sale	1,350	180.6931   USD
Sale	1,360	180.8046   USD
Sale	2,118	181.0938   USD
Sale	2,637	183.3772   USD
Sale	2,802	180.4097   USD
Sale	3,668	180.7324   USD
Sale	4,730	182.4800   USD
Sale	5,443	181.9735   USD
Sale	5,621	181.9985   USD
Sale	7,112	182.4786   USD
Sale	8,921	182.5670   USD
Sale	13,362	181.8051   USD
Sale	13,446	182.3415   USD
Sale	20,000	184.2241   USD
Sale	20,000	181.8821   USD
Sale	67,400	185.8449   USD
Sale	82,360	185.0153   USD
Sale	100,000	186.4000   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)

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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:	2 Nov 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