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

18 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

 

 

 

 

3,011,485

2.34%

691,372

0.54%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

366,635

0.28%

739,005

0.57%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

3,378,120

2.62%

1,430,377

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

1

208.3100 USD

Purchase

4

210.8900 USD

Purchase

8

208.0650 USD

Purchase

14

207.3671 USD

Purchase

46

210.6900 USD

Purchase

77

210.6800 USD

Purchase

100

210.0850 USD

Purchase

100

207.7500 USD

Purchase

117

210.4142 USD

Purchase

136

206.5687 USD

Purchase

146

206.8490 USD

Purchase

157

210.5962 USD

Purchase

186

208.3166 USD

Purchase

229

209.6001 USD

Purchase

274

210.6870 USD

Purchase

276

209.6191 USD

Purchase

300

210.0467 USD

Purchase

400

205.9667 USD

Purchase

407

209.1210 USD

Purchase

1,194

207.6606 USD

Purchase

1,420

208.2116 USD

Purchase

2,090

207.5127 USD

Purchase

2,709

207.3197 USD

Purchase

3,364

207.9857 USD

Purchase

3,848

206.8600 USD

Purchase

4,668

208.2003 USD

Purchase

7,550

207.7610 USD

Purchase

8,431

207.8328 USD

Purchase

9,415

205.7000 USD

Purchase

10,591

207.8386 USD

Purchase

37,288

206.1116 USD

Sale

1

210.7300 USD

Sale

2

211.0950 USD

Sale

3

210.3433 USD

Sale

4

210.3400 USD

Sale

4

209.6025 USD

Sale

4

210.0912 USD

Sale

7

210.2850 USD

Sale

7

210.0500 USD

Sale

8

209.4943 USD

Sale

11

209.3081 USD

Sale

15

209.3026 USD

Sale

15

206.0200 USD

Sale

35

208.1837 USD

Sale

59

207.6200 USD

Sale

70

209.7957 USD

Sale

73

206.8490 USD

Sale

82

209.8280 USD

Sale

99

209.1476 USD

Sale

100

207.7500 USD

Sale

100

209.1790 USD

Sale

115

209.0039 USD

Sale

122

206.3875 USD

Sale

123

208.7829 USD

Sale

176

207.0078 USD

Sale

189

209.0449 USD

Sale

255

208.9831 USD

Sale

277

210.6800 USD

Sale

342

210.6794 USD

Sale

1,824

208.3864 USD

Sale

2,156

205.9428 USD

Sale

2,617

205.9504 USD

Sale

2,724

207.4052 USD

Sale

5,866

210.1466 USD

Sale

6,607

207.6800 USD

Sale

7,403

205.7000 USD

Sale

15,017

206.1089 USD

Sale

22,903

206.1379 USD

Sale

25,994

207.4360 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:

19 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: 721375
Time of Receipt (offset from UTC): 20201119T103255+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC