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

13 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

 

 

 

 

3,129,836

2.43%

688,743

0.53%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

416,484

0.32%

739,005

0.57%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

3,546,320

2.75%

1,427,748

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

28

206.8728 USD

Purchase

50

206.8548 USD

Purchase

100

205.1400 USD

Purchase

100

203.8700 USD

Purchase

124

205.7800 USD

Purchase

344

203.8902 USD

Purchase

567

205.2953 USD

Purchase

700

205.2800 USD

Purchase

1,480

206.8487 USD

Purchase

2,104

206.4280 USD

Purchase

2,252

206.1044 USD

Purchase

5,209

206.8048 USD

Purchase

6,173

206.0151 USD

Purchase

6,552

205.3797 USD

Purchase

9,355

206.8100 USD

Purchase

31,302

206.5251 USD

Purchase

127,434

206.8007 USD

Sale

5

206.9650 USD

Sale

25

207.0500 USD

Sale

50

206.9175 USD

Sale

50

206.8548 USD

Sale

62

205.7800 USD

Sale

87

206.3696 USD

Sale

90

206.3033 USD

Sale

96

207.4700 USD

Sale

100

205.1400 USD

Sale

132

205.8887 USD

Sale

155

206.0583 USD

Sale

165

205.9554 USD

Sale

167

205.0704 USD

Sale

175

206.1142 USD

Sale

190

206.2009 USD

Sale

200

205.1100 USD

Sale

200

205.1000 USD

Sale

200

205.0800 USD

Sale

200

207.1130 USD

Sale

215

205.8862 USD

Sale

290

206.1068 USD

Sale

300

206.9791 USD

Sale

400

204.6400 USD

Sale

400

205.1150 USD

Sale

444

203.8857 USD

Sale

700

205.0557 USD

Sale

700

205.2800 USD

Sale

800

205.2553 USD

Sale

926

205.0642 USD

Sale

1,452

206.5722 USD

Sale

1,480

206.8487 USD

Sale

2,065

206.4208 USD

Sale

2,300

206.0753 USD

Sale

2,502

205.8801 USD

Sale

4,040

206.0159 USD

Sale

6,419

206.4618 USD

Sale

9,394

206.8100 USD

Sale

30,706

206.5139 USD

Sale

125,930

206.8094 USD

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

 

 

 

unit

SWAP

Long

1

154,885,730.0000 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:

16 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: 720795
Time of Receipt (offset from UTC): 20201116T110700+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC