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 12 November 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

 

 

 

 

3,252,699

2.52%

686,779

0.53%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

366,484

0.28%

739,005

0.57%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

TOTAL:

 

 

 

 

3,619,183

2.81%

1,425,784

1.11%

 

(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

17

201.8653 USD
Purchase

50

201.8300 USD
Purchase

93

202.0700 USD
Purchase

237

202.5346 USD
Purchase

312

201.9795 USD
Purchase

454

201.3423 USD
Purchase

542

202.0180 USD
Purchase

562

202.3911 USD
Purchase

669

202.0743 USD
Purchase

714

202.2949 USD
Purchase

846

202.2170 USD
Purchase

1,214

202.3998 USD
Purchase

1,536

202.5178 USD
Purchase

1,933

202.2676 USD
Purchase

2,021

202.1965 USD
Purchase

2,630

202.4645 USD
Purchase

3,506

201.8626 USD
Purchase

3,600

201.9142 USD
Purchase

3,956

202.9500 USD
Purchase

5,783

202.0391 USD
Purchase

8,841

202.2000 USD
Purchase

11,645

202.3715 USD
Purchase

23,068

202.0668 USD
Sale

1

202.6800 USD
Sale

4

202.0775 USD
Sale

5

201.5500 USD
Sale

100

201.2600 USD
Sale

169

202.2086 USD
Sale

673

202.0633 USD
Sale

900

202.3555 USD
Sale

912

202.1664 USD
Sale

1,086

202.1985 USD
Sale

1,143

201.8894 USD
Sale

1,419

201.8154 USD
Sale

2,080

202.2286 USD
Sale

2,960

201.6533 USD
Sale

3,600

201.9142 USD
Sale

3,990

202.9500 USD
Sale

4,640

202.0760 USD
Sale

6,088

202.2000 USD
Sale

21,278

202.0984 USD
Sale

21,545

202.3499 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 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

 

Category Code: RET
Sequence Number: 720306
Time of Receipt (offset from UTC): 20201113T100229+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC