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 08 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

3,048,043

2.36%

690,599

0.54%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

365,705

0.28%

739,005

0.57%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

3,413,748

2.65%

1,429,604

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

210.9500 USD

Purchase

1

210.8150 USD

Purchase

2

211.0500 USD

Purchase

2

210.7400 USD

Purchase

3

210.6200 USD

Purchase

9

211.0400 USD

Purchase

9

210.9300 USD

Purchase

10

210.3400 USD

Purchase

39

207.7400 USD

Purchase

133

210.7171 USD

Purchase

178

210.8660 USD

Purchase

264

210.5275 USD

Purchase

291

210.5800 USD

Purchase

519

209.9264 USD

Purchase

574

210.6282 USD

Purchase

609

210.9307 USD

Purchase

667

211.0213 USD

Purchase

847

210.9051 USD

Purchase

3,577

210.7489 USD

Purchase

3,580

210.7590 USD

Purchase

5,923

210.7901 USD

Purchase

7,968

210.5360 USD

Purchase

9,426

210.8600 USD

Purchase

10,528

210.7798 USD

Purchase

11,349

210.4512 USD

Purchase

13,041

210.6273 USD

Purchase

14,606

210.7162 USD

Sale

2

211.1475 USD

Sale

2

210.7500 USD

Sale

3

210.7300 USD

Sale

3

210.6883 USD

Sale

6

211.0508 USD

Sale

10

210.3400 USD

Sale

39

207.7400 USD

Sale

100

211.1200 USD

Sale

200

211.0202 USD

Sale

313

210.2255 USD

Sale

763

210.8601 USD

Sale

829

210.6503 USD

Sale

900

211.0402 USD

Sale

1,605

210.8589 USD

Sale

1,625

210.3090 USD

Sale

5,612

210.8216 USD

Sale

6,362

210.5921 USD

Sale

7,523

210.6882 USD

Sale

7,703

210.8380 USD

Sale

8,779

210.8600 USD

Sale

10,266

210.3609 USD

Sale

32,458

210.6872 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:

9 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: 724161
Time of Receipt (offset from UTC): 20201209T131119+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC