REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC
. Form 8.3 - WILLIS TOWERS WATSON PLC
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 | 02 September 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 | ||||
1,960,445 |
1.52% |
466,704 |
0.36% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
355,000 |
0.28% |
393,389 |
0.31% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: | 0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
2,315,445 |
1.80% |
860,093 |
0.67% |
||
(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 |
8 |
216.0875 USD |
Purchase |
9 |
216.0100 USD |
Purchase |
60 |
210.5800 USD |
Purchase |
92 |
209.5100 USD |
Purchase |
92 |
210.9500 USD |
Purchase |
93 |
209.2100 USD |
Purchase |
100 |
214.4200 USD |
Purchase |
100 |
215.0230 USD |
Purchase |
100 |
216.0700 USD |
Purchase |
100 |
208.9900 USD |
Purchase |
365 |
215.6576 USD |
Purchase |
381 |
213.0249 USD |
Purchase |
450 |
212.0633 USD |
Purchase |
614 |
215.4164 USD |
Purchase |
700 |
214.0335 USD |
Purchase |
805 |
215.8930 USD |
Purchase |
900 |
216.0600 USD |
Purchase |
948 |
214.0774 USD |
Purchase |
1,285 |
215.2102 USD |
Purchase |
1,359 |
216.1700 USD |
Purchase |
1,616 |
214.7715 USD |
Purchase |
2,028 |
214.4184 USD |
Purchase |
2,486 |
214.1797 USD |
Purchase |
2,723 |
209.1887 USD |
Purchase |
3,371 |
214.6868 USD |
Purchase |
3,800 |
215.9181 USD |
Purchase |
3,875 |
214.7983 USD |
Purchase |
8,206 |
215.1437 USD |
Purchase |
9,037 |
215.0241 USD |
Purchase |
9,228 |
215.6992 USD |
Purchase |
10,357 |
216.1290 USD |
Purchase |
14,551 |
211.8435 USD |
Purchase |
16,963 |
214.9177 USD |
Purchase |
17,770 |
214.6782 USD |
Purchase |
44,714 |
214.7260 USD |
Purchase |
99,800 |
215.3816 USD |
Sale |
2 |
216.0000 USD |
Sale |
2 |
213.6950 USD |
Sale |
4 |
215.0650 USD |
Sale |
4 |
215.6175 USD |
Sale |
6 |
214.1708 USD |
Sale |
7 |
215.8357 USD |
Sale |
12 |
215.2141 USD |
Sale |
15 |
216.6700 USD |
Sale |
18 |
215.7677 USD |
Sale |
25 |
215.7864 USD |
Sale |
25 |
214.7800 USD |
Sale |
27 |
215.4931 USD |
Sale |
95 |
216.0700 USD |
Sale |
100 |
216.0900 USD |
Sale |
119 |
215.7585 USD |
Sale |
124 |
210.0837 USD |
Sale |
175 |
210.5085 USD |
Sale |
200 |
215.9750 USD |
Sale |
211 |
210.9771 USD |
Sale |
300 |
210.5133 USD |
Sale |
446 |
215.9528 USD |
Sale |
575 |
214.9582 USD |
Sale |
581 |
210.5303 USD |
Sale |
810 |
210.5291 USD |
Sale |
889 |
210.2520 USD |
Sale |
1,079 |
209.5616 USD |
Sale |
1,085 |
210.3347 USD |
Sale |
1,200 |
210.2354 USD |
Sale |
1,343 |
210.2737 USD |
Sale |
1,346 |
216.1700 USD |
Sale |
1,367 |
214.9482 USD |
Sale |
1,404 |
215.2422 USD |
Sale |
1,413 |
215.3456 USD |
Sale |
1,835 |
215.8834 USD |
Sale |
2,157 |
214.2795 USD |
Sale |
2,486 |
214.1797 USD |
Sale |
2,486 |
214.1798 USD |
Sale |
2,549 |
215.5543 USD |
Sale |
3,100 |
214.9382 USD |
Sale |
3,151 |
209.9324 USD |
Sale |
3,327 |
215.5105 USD |
Sale |
3,607 |
215.5676 USD |
Sale |
4,274 |
215.1840 USD |
Sale |
4,835 |
215.3886 USD |
Sale |
5,066 |
215.2519 USD |
Sale |
5,191 |
215.3120 USD |
Sale |
5,691 |
214.5681 USD |
Sale |
6,871 |
215.5862 USD |
Sale |
7,883 |
215.4584 USD |
Sale |
8,869 |
214.1001 USD |
Sale |
10,357 |
216.1290 USD |
Sale |
14,051 |
215.0137 USD |
Sale |
53,762 |
215.3373 USD |
Sale |
92,835 |
214.8935 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: | 3 Sep 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/20200903005398/en/
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