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 22 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

 

 

 

 

 

3,049,002

2.37%

684,972

0.53%

   

 

 

 

 

(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:

 

 

 

 

 

3,414,707

2.65%

1,423,977

1.10%

 

 

 

 

(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

209.4800   USD

Purchase

1

210.1000   USD

Purchase

1

210.2000   USD

Purchase

1

210.0500   USD

Purchase

1

209.8500   USD

Purchase

1

209.9900   USD

Purchase

2

210.0950   USD

Purchase

2

210.0000   USD

Purchase

3

209.8466   USD

Purchase

4

207.2850   USD

Purchase

5

208.1940   USD

Purchase

10

209.6750   USD

Purchase

10

209.4050   USD

Purchase

13

208.1100   USD

Purchase

20

210.1355   USD

Purchase

20

209.8850   USD

Purchase

23

208.6495   USD

Purchase

25

210.0854   USD

Purchase

29

209.4682   USD

Purchase

33

207.4222   USD

Purchase

36

210.0106   USD

Purchase

48

207.1350   USD

Purchase

100

206.0400   USD

Purchase

104

208.9016   USD

Purchase

110

207.0343   USD

Purchase

147

209.6274   USD

Purchase

197

209.8177   USD

Purchase

202

209.5699   USD

Purchase

212

208.7517   USD

Purchase

300

208.9116   USD

Purchase

300

209.6766   USD

Purchase

304

209.9923   USD

Purchase

400

209.9775   USD

Purchase

499

208.6586   USD

Purchase

529

206.7526   USD

Purchase

600

209.8625   USD

Purchase

600

209.3675   USD

Purchase

696

209.6165   USD

Purchase

874

209.5489   USD

Purchase

1,003

208.6358   USD

Purchase

1,048

206.1792   USD

Purchase

1,224

209.9400   USD

Purchase

1,582

208.9334   USD

Purchase

3,706

209.2392   USD

Purchase

4,468

209.6200   USD

Purchase

5,312

209.0545   USD

Purchase

11,028

209.0771   USD

Purchase

13,477

209.2430   USD

Purchase

17,092

206.9825   USD

Purchase

17,991

209.2909   USD

Purchase

45,290

209.7655   USD

Sale

1

210.0250   USD

Sale

1

207.2400   USD

Sale

2

210.0000   USD

Sale

2

208.6875   USD

Sale

3

210.2283   USD

Sale

4

209.2137   USD

Sale

7

208.8342   USD

Sale

8

208.9862   USD

Sale

9

207.6977   USD

Sale

9

210.2116   USD

Sale

9

209.1477   USD

Sale

10

209.4050   USD

Sale

12

209.4804   USD

Sale

13

208.1100   USD

Sale

15

206.1700   USD

Sale

15

209.8600   USD

Sale

20

208.7350   USD

Sale

100

206.0400   USD

Sale

100

206.0350   USD

Sale

100

210.0300   USD

Sale

100

205.9000   USD

Sale

100

209.5870   USD

Sale

142

210.3579   USD

Sale

175

209.5078   USD

Sale

200

205.5775   USD

Sale

200

207.7750   USD

Sale

225

206.1777   USD

Sale

245

209.4993   USD

Sale

246

206.4580   USD

Sale

247

205.9971   USD

Sale

285

206.8700   USD

Sale

300

208.4983   USD

Sale

355

209.6749   USD

Sale

394

208.3426   USD

Sale

404

209.2717   USD

Sale

447

209.6852   USD

Sale

700

210.0392   USD

Sale

700

209.4720   USD

Sale

721

205.9894   USD

Sale

793

210.1358   USD

Sale

800

209.2600   USD

Sale

844

206.0039   USD

Sale

847

206.0354   USD

Sale

1,011

209.4584   USD

Sale

1,200

205.8566   USD

Sale

1,368

209.5099   USD

Sale

2,221

210.0492   USD

Sale

2,669

209.6200   USD

Sale

2,967

209.2269   USD

Sale

3,566

209.3150   USD

Sale

3,716

208.2814   USD

Sale

3,754

209.2122   USD

Sale

5,264

208.8263   USD

Sale

8,250

209.0407   USD

Sale

8,546

206.9825   USD

Sale

9,478

208.9169   USD

Sale

25,000

209.3004   USD

Sale

41,067

209.7519   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:

23 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: 725497
Time of Receipt (offset from UTC): 20201223T151541+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC