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 25 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

 

 

 

 

 

3,032,941

2.35%

610,049

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:

 

 

 

 

 

3,317,576

2.57%

1,349,054

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

1

205.7500   USD

Purchase

1

205.9700   USD

Purchase

4

205.6250   USD

Purchase

8

208.2900   USD

Purchase

8

209.6050   USD

Purchase

18

209.3616   USD

Purchase

85

208.5895   USD

Purchase

100

209.6870   USD

Purchase

731

207.7970   USD

Purchase

879

208.9671   USD

Purchase

1,417

209.4400   USD

Purchase

3,631

209.3098   USD

Purchase

4,471

209.1721   USD

Purchase

5,702

209.3036   USD

Purchase

11,623

208.8502   USD

Sale

9

205.7200   USD

Sale

38

210.0500   USD

Sale

63

209.5875   USD

Sale

74

208.5075   USD

Sale

100

207.7050   USD

Sale

100

210.0100   USD

Sale

100

209.6870   USD

Sale

100

208.3600   USD

Sale

100

208.3500   USD

Sale

155

207.4229   USD

Sale

208

208.2900   USD

Sale

300

208.6550   USD

Sale

431

207.1998   USD

Sale

706

207.6441   USD

Sale

1,412

208.5631   USD

Sale

1,417

209.4400   USD

Sale

3,631

209.3098   USD

Sale

9,145

209.4131   USD

Sale

10,590

208.9072   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:

26 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: 722431
Time of Receipt (offset from UTC): 20201126T114918+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC