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 02 December 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

 

 

 

 

3,039,658

2.36%

609,540

0.47%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

285,211

0.22%

739,005

0.57%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

3,324,869

2.58%

1,348,545

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

214.7200 USD
Purchase

13

212.7169 USD
Purchase

14

212.5019 USD
Purchase

15

213.1110 USD
Purchase

16

213.0581 USD
Purchase

18

212.9719 USD
Purchase

18

212.9716 USD
Purchase

20

213.1620 USD
Purchase

21

212.9478 USD
Purchase

21

215.2100 USD
Purchase

22

212.5909 USD
Purchase

23

213.0128 USD
Purchase

27

212.9100 USD
Purchase

31

213.1153 USD
Purchase

60

213.6800 USD
Purchase

92

212.4150 USD
Purchase

100

212.3700 USD
Purchase

100

213.9200 USD
Purchase

115

215.3223 USD
Purchase

120

215.2766 USD
Purchase

126

212.7595 USD
Purchase

141

212.4093 USD
Purchase

222

211.9675 USD
Purchase

230

212.5527 USD
Purchase

238

212.9391 USD
Purchase

239

213.6813 USD
Purchase

258

212.5341 USD
Purchase

267

215.2318 USD
Purchase

272

212.7394 USD
Purchase

288

213.0338 USD
Purchase

384

212.8770 USD
Purchase

396

213.5560 USD
Purchase

400

212.9316 USD
Purchase

416

212.8180 USD
Purchase

517

212.8305 USD
Purchase

517

215.3776 USD
Purchase

574

215.4842 USD
Purchase

685

212.5865 USD
Purchase

1,075

212.6502 USD
Purchase

1,171

215.2917 USD
Purchase

2,260

212.6221 USD
Purchase

4,106

212.6730 USD
Purchase

4,463

212.8202 USD
Purchase

4,565

212.5250 USD
Purchase

5,535

212.4900 USD
Purchase

15,662

212.9133 USD
Sale

1

214.5200 USD
Sale

1

212.5400 USD
Sale

1

215.2800 USD
Sale

3

213.7550 USD
Sale

7

212.3900 USD
Sale

7

212.9685 USD
Sale

9

212.7866 USD
Sale

10

212.9200 USD
Sale

72

215.0800 USD
Sale

123

212.5534 USD
Sale

132

212.2248 USD
Sale

200

214.1800 USD
Sale

201

212.5101 USD
Sale

210

215.3076 USD
Sale

393

212.5205 USD
Sale

476

212.9391 USD
Sale

478

212.9700 USD
Sale

685

212.5865 USD
Sale

1,049

213.3874 USD
Sale

1,669

212.4897 USD
Sale

2,376

212.7322 USD
Sale

2,785

215.3416 USD
Sale

2,797

212.9479 USD
Sale

3,420

212.6453 USD
Sale

4,288

212.6370 USD
Sale

5,957

212.4900 USD
Sale

6,000

212.7315 USD
Sale

12,932

212.8323 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:

3 Dec 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: 723769
Time of Receipt (offset from UTC): 20201203T103439+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC