REG-BARCLAYS PLC FORM 8.3 - WILLIS TOWERS WATSON PLC

BarclaysAnnouncement

12/11/2020 12:50

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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                           11 November 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                                                    
                                                    3,231,734  2.51%  687,609    0.53%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    366,484    0.28%  739,005    0.57%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    3,598,218  2.79%  1,426,614  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

1. DEALINGS (Note 4)

(a) Purchases and sales
 Purchase/sale  Number of relevant securities  Price per unit  
 Purchase       4                              203.0100 USD    
 Purchase       6                              202.4800 USD    
 Purchase       13                             203.1600 USD    
 Purchase       13                             203.3100 USD    
 Purchase       13                             202.8065 USD    
 Purchase       98                             202.7655 USD    
 Purchase       192                            202.9054 USD    
 Purchase       192                            203.0408 USD    
 Purchase       250                            202.7820 USD    
 Purchase       253                            202.9610 USD    
 Purchase       285                            202.9362 USD    
 Purchase       293                            203.2337 USD    
 Purchase       305                            204.0378 USD    
 Purchase       370                            202.8048 USD    
 Purchase       536                            203.0818 USD    
 Purchase       838                            203.0026 USD    
 Purchase       873                            203.0002 USD    
 Purchase       928                            203.0670 USD    
 Purchase       962                            202.8126 USD    
 Purchase       1,103                          202.8611 USD    
 Purchase       1,761                          203.0643 USD    
 Purchase       2,018                          203.0335 USD    
 Purchase       2,147                          202.9961 USD    
 Purchase       2,800                          203.0539 USD    
 Purchase       2,918                          203.0114 USD    
 Purchase       3,710                          203.0949 USD    
 Purchase       4,140                          202.8452 USD    
 Purchase       5,613                          202.8956 USD    
 Purchase       5,894                          203.0562 USD    
 Purchase       6,349                          203.0340 USD    
 Purchase       7,625                          202.8180 USD    
 Purchase       13,471                         202.9500 USD    
 Purchase       14,309                         202.8688 USD    
 Purchase       14,466                         202.9399 USD    
 Purchase       29,403                         202.8400 USD    
 Purchase       45,679                         202.9013 USD    
 Sale           4                              203.0100 USD    
 Sale           6                              202.7766 USD    
 Sale           20                             203.0300 USD    
 Sale           26                             203.3100 USD    
 Sale           75                             202.8000 USD    
 Sale           93                             202.9700 USD    
 Sale           100                            202.8900 USD    
 Sale           186                            202.9050 USD    
 Sale           192                            202.9158 USD    
 Sale           233                            202.8824 USD    
 Sale           305                            204.0378 USD    
 Sale           386                            202.8640 USD    
 Sale           400                            202.6825 USD    
 Sale           431                            202.9044 USD    
 Sale           700                            202.9414 USD    
 Sale           801                            202.9188 USD    
 Sale           873                            203.0002 USD    
 Sale           1,000                          202.9260 USD    
 Sale           2,352                          202.8649 USD    
 Sale           2,822                          203.0677 USD    
 Sale           3,269                          202.8526 USD    
 Sale           4,849                          202.8618 USD    
 Sale           8,127                          202.8192 USD    
 Sale           9,824                          202.8730 USD    
 Sale           10,057                         202.9500 USD    
 Sale           18,928                         203.0311 USD    
 Sale           40,518                         202.9039 USD    
 Sale           59,759                         202.9018 USD    


(b) Derivatives transactions (other than options transactions)
 Product name,  Nature of transaction  Number of relevant securities  Price per unit  
 
              
                      
                              
               
 e.g. CFD       (Note 6)               (Note 7)                       (Note 5)        
                                                                                      


(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying
 Product name,      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)  
 
                                                                                                                                                                                                                                        
 e.g. call option                                                                                                                                                                                                                         
                                                                                                                                                                                                                                          


(ii) Exercising
 Product name,      Number of securities  Exercise price per unit (Note 5)  
 
                                                                          
 e.g. call option                                                           
                                                                            


(d) Other dealings (including transactions in respect of new securities) (Note
4)
 Nature of transaction  Details  Price per unit             
 
                               
                          
 (Note 8)                        (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:                                               12 Nov 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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