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 10 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

 

 

 

 

3,060,089

2.37%

690,622

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:

 

 

 

 

3,425,794

2.66%

1,429,627

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

207.4100 USD
Purchase

2

207.5537 USD
Purchase

4

206.7225 USD
Purchase

4

206.4300 USD
Purchase

7

207.1285 USD
Purchase

8

206.7062 USD
Purchase

9

206.9600 USD
Purchase

10

206.5320 USD
Purchase

10

206.8090 USD
Purchase

12

206.7500 USD
Purchase

12

207.2587 USD
Purchase

13

206.8530 USD
Purchase

14

207.0000 USD
Purchase

21

206.7766 USD
Purchase

24

205.9662 USD
Purchase

38

205.8800 USD
Purchase

49

205.8248 USD
Purchase

75

206.0933 USD
Purchase

192

206.7897 USD
Purchase

195

206.3376 USD
Purchase

227

205.7362 USD
Purchase

300

207.4256 USD
Purchase

388

206.2451 USD
Purchase

580

206.8575 USD
Purchase

786

205.9283 USD
Purchase

979

205.7588 USD
Purchase

1,223

206.8215 USD
Purchase

1,980

206.2361 USD
Purchase

2,477

206.0455 USD
Purchase

2,599

206.8174 USD
Purchase

2,660

206.7572 USD
Purchase

3,513

206.8200 USD
Purchase

3,582

207.0029 USD
Purchase

5,236

205.9211 USD
Purchase

7,777

207.0707 USD
Purchase

15,135

206.7458 USD
Purchase

23,472

206.5651 USD
Sale

1

206.3000 USD
Sale

1

206.9600 USD
Sale

1

206.8600 USD
Sale

1

206.7000 USD
Sale

2

206.3700 USD
Sale

2

206.8350 USD
Sale

6

207.1800 USD
Sale

6

206.9025 USD
Sale

7

206.4564 USD
Sale

9

206.6677 USD
Sale

10

206.8000 USD
Sale

20

207.2200 USD
Sale

42

206.5530 USD
Sale

44

206.5236 USD
Sale

100

207.6450 USD
Sale

106

207.5733 USD
Sale

200

206.8400 USD
Sale

205

205.9836 USD
Sale

240

207.5200 USD
Sale

287

206.5232 USD
Sale

306

206.0471 USD
Sale

329

207.0875 USD
Sale

507

206.2617 USD
Sale

600

206.9766 USD
Sale

827

206.3314 USD
Sale

889

206.2789 USD
Sale

914

206.2501 USD
Sale

1,014

206.4174 USD
Sale

1,111

206.7214 USD
Sale

1,333

206.8273 USD
Sale

2,237

206.3718 USD
Sale

2,598

206.8173 USD
Sale

3,470

206.8200 USD
Sale

3,623

206.4318 USD
Sale

4,647

206.7790 USD
Sale

5,936

206.8881 USD
Sale

9,725

206.8369 USD
Sale

11,214

206.7326 USD
Sale

11,669

206.7665 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:

11 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: 724326
Time of Receipt (offset from UTC): 20201211T102733+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC