REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC

BarclaysAnnouncement

11/09/2020 14:00

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, 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 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









2,199,784



1.71%



467,185



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:

 



 



 



 







2,554,784



1.98%



860,574



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



27



210.7400 USD





Purchase



43



209.2700 USD





Purchase



55



211.3943 USD





Purchase



100



209.0500 USD





Purchase



100



210.7900 USD





Purchase



100



210.1900 USD





Purchase



131



210.0003 USD





Purchase



553



207.3135 USD





Purchase



600



209.7200 USD





Purchase



628



210.6118 USD





Purchase



2,341



210.8825 USD





Purchase



3,169



209.0983 USD





Purchase



3,458



208.7853 USD





Purchase



3,899



211.0234 USD





Purchase



4,228



211.3803 USD





Purchase



4,321



207.2700 USD





Purchase



6,068



207.3526 USD





Purchase



6,275



207.8348 USD





Purchase



8,125



209.4363 USD





Purchase



8,300



209.8103 USD





Purchase



49,290



209.1249 USD





Sale



100



210.1650 USD





Sale



100



209.3000 USD





Sale



100



209.3100 USD





Sale



100



210.1900 USD





Sale



100



209.2500 USD





Sale



100



208.7900 USD





Sale



100



210.0000 USD





Sale



100



210.0100 USD





Sale



101



209.5095 USD





Sale



200



210.0350 USD





Sale



200



209.5175 USD





Sale



217



209.9980 USD





Sale



300



209.0266 USD





Sale



300



208.9350 USD





Sale



553



207.3135 USD





Sale



581



209.2994 USD





Sale



698



209.9495 USD





Sale



896



208.8710 USD





Sale



1,043



208.9270 USD





Sale



1,075



209.6462 USD





Sale



1,685



209.8050 USD





Sale



1,834



208.9449 USD





Sale



1,900



209.2780 USD





Sale



1,900



210.6898 USD





Sale



1,999



208.9629 USD





Sale



2,154



208.6286 USD





Sale



2,320



208.5006 USD





Sale



2,447



208.7583 USD





Sale



2,500



208.4644 USD





Sale



3,100



208.4737 USD





Sale



3,683



208.9154 USD





Sale



4,906



208.1015 USD





Sale



5,046



207.2700 USD





Sale



6,068



207.3526 USD





Sale



6,900



210.2746 USD





Sale



10,013



209.3605 USD





Sale



11,294



211.0980 USD





Sale



24,196



209.1092 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 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



 
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BARCLAYS PLC