REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC

BarclaysAnnouncement

31/08/2020 11:20

Form 8.3 - WILLIS TOWERS WATSON PLC

 

FORM 8.3 

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)

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



 8/28/2020




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
 
 
 
 



 

1,699,175



1.32%



579,579



0.45%




 
 

 


 
 
 



(2)


Derivatives (other than options):
 
 
 
 



 

355,000



0.28%



388,411



0.30%




 
 
 
 
 
 



(3)


Options and agreements to
 
 
 
 



purchase/sell:

0



0.00%



0



0.00%




 
 
 
 
 



(4)


TOTAL:
 
 
 
 



 

2,054,175



1.59%



967,990



0.75%




 


3.
DEALINGS (Note 4)



(a)
Purchases and sales
 


Purchase/sale
Number of relevant securities
Price per unit


Purchase

12



205.9400   USD




Purchase

65



206.8000   USD




Purchase

100



204.7900   USD




Purchase

119



205.7989   USD




Purchase

120



204.6400   USD




Purchase

192



205.7366   USD




Purchase

200



205.7600   USD




Purchase

216



204.9739   USD




Purchase

220



206.5472   USD




Purchase

236



204.9541   USD




Purchase

300



205.9933   USD




Purchase

325



205.2023   USD




Purchase

366



205.4678   USD




Purchase

500



206.1100   USD




Purchase

535



205.5888   USD




Purchase

588



205.6929   USD




Purchase

647



205.4324   USD




Purchase

863



205.3584   USD




Purchase

882



204.9303   USD




Purchase

1,008



206.2067   USD




Purchase

1,263



205.8742   USD




Purchase

1,340



204.9641   USD




Purchase

2,076



205.3654   USD




Purchase

2,158



205.8808   USD




Purchase

2,275



205.6789   USD




Purchase

2,404



205.7141   USD




Purchase

2,511



205.6283   USD




Purchase

2,574



205.6091   USD




Purchase

2,985



205.4774   USD




Purchase

3,070



206.0429   USD




Purchase

3,576



205.5724   USD




Purchase

3,929



205.5212   USD




Purchase

4,203



205.7038   USD




Purchase

4,597



205.5618   USD




Purchase

8,523



205.6061   USD




Purchase

9,436



205.5616   USD




Purchase

9,631



205.4652   USD




Purchase

12,206



205.6990   USD




Purchase

17,069



205.7781   USD




Purchase

39,028



205.6600   USD




Purchase

47,075



205.6207   USD




Purchase

47,131



206.4151   USD




Purchase

47,131



206.4152   USD




Purchase

112,484



205.4697   USD




Sale

4



204.8000   USD




Sale

5



205.9800   USD




Sale

8



205.9400   USD




Sale

10



206.5200   USD




Sale

50



206.0800   USD




Sale

65



206.8000   USD




Sale

100



205.5300   USD




Sale

100



204.9500   USD




Sale

100



206.5500   USD




Sale

311



204.9538   USD




Sale

325



207.0461   USD




Sale

475



205.2684   USD




Sale

475



206.6289   USD




Sale

523



205.7090   USD




Sale

525



205.8372   USD




Sale

570



204.9665   USD




Sale

571



204.9175   USD




Sale

588



205.6929   USD




Sale

670



204.9641   USD




Sale

712



205.7706   USD




Sale

812



205.2265   USD




Sale

1,208



205.8429   USD




Sale

1,575



206.1103   USD




Sale

1,608



206.2688   USD




Sale

1,612



205.4981   USD




Sale

1,750



205.6314   USD




Sale

1,827



205.8125   USD




Sale

1,831



205.5390   USD




Sale

2,222



205.4284   USD




Sale

2,271



206.1689   USD




Sale

2,288



205.2768   USD




Sale

2,305



205.7248   USD




Sale

2,445



205.6814   USD




Sale

2,478



206.2381   USD




Sale

3,070



206.0429   USD




Sale

3,120



205.8544   USD




Sale

3,615



205.6773   USD




Sale

3,892



205.3890   USD




Sale

4,933



205.8539   USD




Sale

5,025



205.3460   USD




Sale

5,368



205.4836   USD




Sale

9,631



205.4653   USD




Sale

9,631



205.4652   USD




Sale

10,839



206.0201   USD




Sale

10,983



205.6633   USD




Sale

16,018



205.8236   USD




Sale

17,898



206.0546   USD




Sale

30,767



205.7309   USD




Sale

35,774



205.6600   USD




Sale

38,011



205.6111   USD




Sale

47,131



206.4151   USD




Sale

108,011



205.6403   USD




Sale

112,594



205.4708   USD




4. 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.


Is a Supplemental Form 8 (Open Positions) attached?
YES


Date of disclosure:
31 Aug 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
 


 
View source version on businesswire.com: https://www.businesswire.com/news/home/20200831005280/en/

BARCLAYS PLC