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 19 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

 

 

 

 

3,018,117

2.34%

692,292

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:

 

 

 

 

3,384,752

2.63%

1,431,297

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

205.7600 USD

Purchase

1

206.0600 USD

Purchase

1

204.6900 USD

Purchase

1

204.0800 USD

Purchase

1

204.9150 USD

Purchase

2

204.8625 USD

Purchase

2

204.3950 USD

Purchase

2

205.7800 USD

Purchase

2

205.5675 USD

Purchase

2

205.3350 USD

Purchase

3

206.0566 USD

Purchase

3

206.0567 USD

Purchase

5

205.1900 USD

Purchase

7

205.3764 USD

Purchase

24

204.9500 USD

Purchase

25

206.2200 USD

Purchase

28

204.8800 USD

Purchase

39

205.6900 USD

Purchase

50

204.6300 USD

Purchase

59

206.5500 USD

Purchase

72

205.2500 USD

Purchase

77

205.1159 USD

Purchase

100

204.2000 USD

Purchase

100

204.9000 USD

Purchase

107

206.4106 USD

Purchase

107

204.6711 USD

Purchase

112

205.0530 USD

Purchase

137

205.1891 USD

Purchase

153

204.9024 USD

Purchase

164

205.0880 USD

Purchase

167

205.0400 USD

Purchase

192

204.1322 USD

Purchase

199

205.0417 USD

Purchase

200

204.9652 USD

Purchase

201

205.1957 USD

Purchase

219

205.5624 USD

Purchase

221

205.5171 USD

Purchase

243

205.0376 USD

Purchase

265

204.3897 USD

Purchase

279

204.7640 USD

Purchase

433

204.5346 USD

Purchase

492

205.9461 USD

Purchase

523

205.5402 USD

Purchase

556

205.0484 USD

Purchase

896

204.8455 USD

Purchase

899

205.7067 USD

Purchase

947

205.4268 USD

Purchase

969

205.9556 USD

Purchase

1,205

205.0308 USD

Purchase

1,576

205.3994 USD

Purchase

1,597

204.9873 USD

Purchase

1,779

204.4913 USD

Purchase

2,008

205.5137 USD

Purchase

2,240

204.2840 USD

Purchase

2,531

204.4900 USD

Purchase

3,283

204.8302 USD

Purchase

3,475

205.1402 USD

Purchase

4,229

204.8187 USD

Purchase

4,958

204.4960 USD

Purchase

6,393

205.0201 USD

Purchase

21,448

204.6547 USD

Purchase

65,031

204.7581 USD

Sale

3

206.0567 USD

Sale

6

206.0566 USD

Sale

8

204.5750 USD

Sale

9

205.0022 USD

Sale

12

204.8495 USD

Sale

15

204.6263 USD

Sale

19

205.1305 USD

Sale

21

205.0476 USD

Sale

21

204.8047 USD

Sale

23

205.0721 USD

Sale

27

204.5044 USD

Sale

28

204.8800 USD

Sale

31

205.1277 USD

Sale

34

205.3455 USD

Sale

38

204.8926 USD

Sale

42

204.7978 USD

Sale

44

205.0590 USD

Sale

54

204.9294 USD

Sale

54

205.1659 USD

Sale

60

205.0118 USD

Sale

62

204.9915 USD

Sale

100

204.3500 USD

Sale

100

204.0900 USD

Sale

100

204.9800 USD

Sale

101

205.6843 USD

Sale

102

204.9449 USD

Sale

109

205.6900 USD

Sale

112

205.6496 USD

Sale

125

204.9566 USD

Sale

137

205.1892 USD

Sale

140

204.0521 USD

Sale

200

204.4050 USD

Sale

203

204.4723 USD

Sale

300

205.1266 USD

Sale

367

204.6172 USD

Sale

431

205.1408 USD

Sale

469

204.7140 USD

Sale

712

204.6245 USD

Sale

798

205.7096 USD

Sale

900

204.7333 USD

Sale

1,413

205.6229 USD

Sale

1,783

204.4922 USD

Sale

2,197

205.2807 USD

Sale

2,237

204.4900 USD

Sale

2,265

204.9108 USD

Sale

2,964

204.7495 USD

Sale

3,000

204.4377 USD

Sale

3,210

205.1416 USD

Sale

5,289

204.5128 USD

Sale

6,068

204.7204 USD

Sale

8,572

204.7403 USD

Sale

9,860

204.8949 USD

Sale

10,000

205.0168 USD

Sale

16,618

204.6454 USD

Sale

19,978

204.6388 USD

Sale

24,645

204.7925 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: 20 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: 721513
Time of Receipt (offset from UTC): 20201120T130801+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC