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 dealings being disclosed relate (Note 2)

ORD

Date of dealing

15 Dec 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

3,063,039

2.38%

688,681

0.53%

 

(2)

Derivatives (other than options):

597,705

0.46%

739,005

0.57%

 

(3)

Options and agreements to
purchase/sell:

0

0.00%

0

0.00%

 
TOTAL:

3,660,744

2.84%

1,427,686

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

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit
Purchase

1

209.0700 USD
Purchase

1

210.9900 USD
Purchase

2

209.4100 USD
Purchase

2

208.9550 USD
Purchase

3

210.6883 USD
Purchase

6

209.4633 USD
Purchase

6

207.9700 USD
Purchase

8

209.7787 USD
Purchase

11

209.6518 USD
Purchase

17

210.3670 USD
Purchase

22

208.5900 USD
Purchase

26

208.7991 USD
Purchase

34

209.5905 USD
Purchase

35

209.7302 USD
Purchase

47

209.0212 USD
Purchase

50

208.4804 USD
Purchase

51

210.0464 USD
Purchase

61

210.0398 USD
Purchase

62

208.4996 USD
Purchase

62

209.0048 USD
Purchase

100

207.8500 USD
Purchase

100

205.9800 USD
Purchase

100

205.9750 USD
Purchase

130

207.9557 USD
Purchase

160

206.1612 USD
Purchase

390

210.0112 USD
Purchase

391

206.2492 USD
Purchase

564

205.5971 USD
Purchase

583

206.5156 USD
Purchase

646

206.0739 USD
Purchase

905

206.0579 USD
Purchase

1,028

206.0686 USD
Purchase

1,599

210.2986 USD
Purchase

2,278

209.1042 USD
Purchase

2,410

206.7553 USD
Purchase

2,610

210.0100 USD
Purchase

3,521

207.0939 USD
Purchase

3,702

209.7766 USD
Purchase

6,489

210.0022 USD
Purchase

7,717

209.4994 USD
Purchase

12,591

209.7934 USD
Purchase

12,905

209.9904 USD
Sale

1

210.6400 USD
Sale

1

210.6300 USD
Sale

1

210.5500 USD
Sale

11

209.6518 USD
Sale

91

206.5100 USD
Sale

100

205.5800 USD
Sale

132

210.5012 USD
Sale

200

205.5857 USD
Sale

264

205.6121 USD
Sale

302

209.6935 USD
Sale

400

210.0001 USD
Sale

603

210.3212 USD
Sale

719

209.7810 USD
Sale

766

208.4364 USD
Sale

1,004

210.2810 USD
Sale

2,697

210.0100 USD
Sale

6,947

209.9503 USD
Sale

7,717

209.4994 USD
Sale

11,318

206.8584 USD
Sale

12,905

209.9904 USD
Sale

14,585

209.8751 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 attached? (Note 9) NO

Date of disclosure

16 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 (Note 10)

 

 

Category Code: RET
Sequence Number: 724534
Time of Receipt (offset from UTC): 20201216T115018+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC