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

24 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

 

 

 

 

3,032,818

2.35%

610,041

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:

 

 

 

 

3,317,453

2.57%

1,349,046

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

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit

Purchase

2

203.8000 USD

Purchase

20

210.9800 USD

Purchase

30

211.2266 USD

Purchase

92

210.0600 USD

Purchase

93

210.7100 USD

Purchase

93

209.6675 USD

Purchase

100

211.0200 USD

Purchase

100

209.9400 USD

Purchase

100

209.6500 USD

Purchase

122

210.3644 USD

Purchase

125

209.9068 USD

Purchase

150

210.9146 USD

Purchase

153

209.6904 USD

Purchase

160

210.9000 USD

Purchase

204

210.0987 USD

Purchase

235

210.9987 USD

Purchase

261

210.7352 USD

Purchase

297

209.2742 USD

Purchase

320

209.8600 USD

Purchase

343

208.9991 USD

Purchase

796

207.6705 USD

Purchase

1,035

210.2857 USD

Purchase

1,800

208.2892 USD

Purchase

4,675

206.9012 USD

Purchase

5,228

209.9184 USD

Purchase

5,818

209.0095 USD

Purchase

5,911

209.0000 USD

Purchase

6,174

209.9214 USD

Purchase

6,490

209.9586 USD

Purchase

9,802

208.8417 USD

Purchase

9,931

209.8567 USD

Sale

2

203.8000 USD

Sale

7

205.5100 USD

Sale

23

211.2500 USD

Sale

200

206.7600 USD

Sale

288

210.3508 USD

Sale

292

210.2218 USD

Sale

300

210.2934 USD

Sale

300

207.4716 USD

Sale

323

210.0575 USD

Sale

400

208.7400 USD

Sale

400

209.9275 USD

Sale

420

209.8790 USD

Sale

511

209.2413 USD

Sale

533

210.1490 USD

Sale

571

207.4000 USD

Sale

644

210.1339 USD

Sale

697

207.5128 USD

Sale

700

209.8614 USD

Sale

723

209.7983 USD

Sale

791

210.4878 USD

Sale

809

209.8627 USD

Sale

1,311

206.5046 USD

Sale

1,711

206.6255 USD

Sale

1,893

206.9244 USD

Sale

2,245

209.0000 USD

Sale

3,216

208.8708 USD

Sale

3,988

209.1190 USD

Sale

4,627

206.8794 USD

Sale

5,010

209.9779 USD

Sale

6,222

209.0878 USD

Sale

6,766

208.8828 USD

Sale

8,440

209.8350 USD

Sale

10,060

210.1242 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:

25 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: 722364
Time of Receipt (offset from UTC): 20201125T112324+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC