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 dealings being disclosed relate (Note 2)

ORD

Date of dealing

20 Nov 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

3,023,209

2.35%

610,131

0.47%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

284,635

0.22%

739,005

0.57%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

3,307,844

2.57%

1,349,136

1.05%

 

(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

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit
Purchase

1

201.0200 USD
Purchase

2

203.2900 USD
Purchase

8

199.2200 USD
Purchase

11

201.1900 USD
Purchase

91

202.1300 USD
Purchase

92

198.8200 USD
Purchase

95

200.8000 USD
Purchase

100

203.1500 USD
Purchase

100

199.1900 USD
Purchase

100

199.1650 USD
Purchase

100

203.0000 USD
Purchase

100

201.4400 USD
Purchase

102

202.1102 USD
Purchase

125

198.9660 USD
Purchase

149

199.0450 USD
Purchase

174

200.1237 USD
Purchase

182

201.1212 USD
Purchase

189

199.5388 USD
Purchase

200

199.6800 USD
Purchase

276

198.9342 USD
Purchase

284

203.3901 USD
Purchase

315

201.1402 USD
Purchase

402

199.5610 USD
Purchase

408

199.9727 USD
Purchase

528

199.7580 USD
Purchase

558

200.1493 USD
Purchase

645

200.7108 USD
Purchase

653

199.3554 USD
Purchase

791

199.7729 USD
Purchase

792

199.5169 USD
Purchase

900

199.8100 USD
Purchase

941

199.3365 USD
Purchase

1,000

199.6570 USD
Purchase

1,033

203.4500 USD
Purchase

1,064

200.1928 USD
Purchase

1,400

199.4669 USD
Purchase

2,122

199.1305 USD
Purchase

2,221

201.3472 USD
Purchase

2,278

199.5122 USD
Purchase

2,336

199.8564 USD
Purchase

2,502

199.6134 USD
Purchase

4,597

200.9428 USD
Purchase

6,568

199.4643 USD
Purchase

6,625

199.4024 USD
Purchase

7,649

200.0164 USD
Purchase

7,907

199.7483 USD
Purchase

46,867

199.6644 USD
Purchase

50,409

200.0926 USD
Purchase

142,604

199.8141 USD
Purchase

169,319

199.4000 USD
Purchase

170,414

202.3930 USD
Sale

1

201.5000 USD
Sale

1

202.1400 USD
Sale

3

202.1233 USD
Sale

3

200.9700 USD
Sale

4

200.6162 USD
Sale

7

202.1157 USD
Sale

8

201.9800 USD
Sale

11

201.1900 USD
Sale

16

200.6918 USD
Sale

25

199.7700 USD
Sale

27

200.6783 USD
Sale

32

200.9834 USD
Sale

36

200.9916 USD
Sale

38

200.8955 USD
Sale

41

201.0373 USD
Sale

48

201.3966 USD
Sale

52

201.0471 USD
Sale

61

200.1500 USD
Sale

62

200.7695 USD
Sale

78

201.7294 USD
Sale

96

203.4500 USD
Sale

100

199.4450 USD
Sale

100

199.8050 USD
Sale

210

200.1195 USD
Sale

211

199.8995 USD
Sale

238

201.0392 USD
Sale

244

200.8481 USD
Sale

282

201.2342 USD
Sale

302

200.2450 USD
Sale

361

199.5466 USD
Sale

400

200.5550 USD
Sale

417

200.5532 USD
Sale

443

200.1824 USD
Sale

462

202.8958 USD
Sale

533

200.2014 USD
Sale

576

200.4745 USD
Sale

597

200.1860 USD
Sale

600

200.1350 USD
Sale

606

199.9952 USD
Sale

728

201.4295 USD
Sale

792

199.5169 USD
Sale

899

200.1661 USD
Sale

991

201.0824 USD
Sale

1,000

202.3790 USD
Sale

1,084

200.9479 USD
Sale

1,087

200.1574 USD
Sale

1,200

200.1775 USD
Sale

1,322

201.4051 USD
Sale

1,425

200.1177 USD
Sale

2,423

201.0733 USD
Sale

2,473

200.9348 USD
Sale

2,507

200.8412 USD
Sale

2,976

200.8201 USD
Sale

3,160

200.7501 USD
Sale

3,249

200.2847 USD
Sale

3,412

201.2971 USD
Sale

4,100

201.5560 USD
Sale

4,410

201.2487 USD
Sale

4,445

200.9633 USD
Sale

4,595

201.0698 USD
Sale

5,125

200.7536 USD
Sale

5,331

201.0092 USD
Sale

6,620

199.4000 USD
Sale

7,102

199.4553 USD
Sale

7,330

199.5882 USD
Sale

13,855

201.4005 USD
Sale

23,777

199.5106 USD
Sale

25,000

199.5300 USD
Sale

25,644

201.1226 USD
Sale

33,468

199.8227 USD
Sale

48,114

199.6876 USD
Sale

54,014

202.1661 USD
Sale

71,302

199.8141 USD
Sale

82,897

199.3984 USD
Sale

83,563

199.4290 USD
Sale

85,663

202.3930 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 attached? (Note 9) NO

Date of disclosure

23 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 (Note 10)

 

 

Category Code: RET
Sequence Number: 721975
Time of Receipt (offset from UTC): 20201123T101010+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC