REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC
18/11/2020 13:15
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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 17 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
3,009,110 2.33% 689,623 0.53%
(2) Derivatives (other than options):
548,484 0.43% 739,005 0.57%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
3,557,594 2.76% 1,428,628 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 3 208.8300 USD
Purchase 6 210.4333 USD
Purchase 9 211.1000 USD
Purchase 12 210.3600 USD
Purchase 17 212.5800 USD
Purchase 32 207.7909 USD
Purchase 33 210.8600 USD
Purchase 57 210.8900 USD
Purchase 72 210.3200 USD
Purchase 74 212.7700 USD
Purchase 91 211.7239 USD
Purchase 100 206.5000 USD
Purchase 100 205.9700 USD
Purchase 100 211.7100 USD
Purchase 100 210.8980 USD
Purchase 143 209.5150 USD
Purchase 159 207.7533 USD
Purchase 200 206.2250 USD
Purchase 200 205.8850 USD
Purchase 200 210.5019 USD
Purchase 226 212.7275 USD
Purchase 252 211.1410 USD
Purchase 262 212.3920 USD
Purchase 287 208.9124 USD
Purchase 318 212.3842 USD
Purchase 321 207.7827 USD
Purchase 377 212.7795 USD
Purchase 380 210.1694 USD
Purchase 460 206.9643 USD
Purchase 500 206.2630 USD
Purchase 549 206.3608 USD
Purchase 549 211.9937 USD
Purchase 550 206.4872 USD
Purchase 590 208.6213 USD
Purchase 600 206.7050 USD
Purchase 736 212.9122 USD
Purchase 1,097 211.2522 USD
Purchase 1,137 209.1502 USD
Purchase 1,762 210.0358 USD
Purchase 1,798 210.4880 USD
Purchase 2,921 211.2171 USD
Purchase 3,010 211.0124 USD
Purchase 3,450 210.1306 USD
Purchase 3,720 211.2594 USD
Purchase 3,751 210.1300 USD
Purchase 5,413 207.8181 USD
Purchase 5,735 207.7790 USD
Purchase 15,000 211.5500 USD
Purchase 16,734 211.5217 USD
Purchase 22,258 209.9617 USD
Sale 2 210.3200 USD
Sale 4 210.8825 USD
Sale 9 211.0983 USD
Sale 12 208.7562 USD
Sale 12 210.2550 USD
Sale 14 209.2107 USD
Sale 15 210.2956 USD
Sale 16 210.6812 USD
Sale 17 210.5926 USD
Sale 17 210.5314 USD
Sale 19 209.6678 USD
Sale 21 209.7523 USD
Sale 23 209.6945 USD
Sale 23 209.3156 USD
Sale 25 209.4913 USD
Sale 25 209.0766 USD
Sale 29 210.4186 USD
Sale 29 209.7568 USD
Sale 37 209.7347 USD
Sale 42 212.6700 USD
Sale 185 209.6668 USD
Sale 190 210.8890 USD
Sale 201 210.9809 USD
Sale 244 208.2127 USD
Sale 549 211.9937 USD
Sale 590 208.6213 USD
Sale 621 208.6966 USD
Sale 776 209.8840 USD
Sale 1,172 208.8447 USD
Sale 1,530 210.1128 USD
Sale 2,309 210.1360 USD
Sale 2,362 210.7311 USD
Sale 3,114 210.1300 USD
Sale 3,522 210.1345 USD
Sale 8,827 209.7612 USD
Sale 11,664 206.9286 USD
Sale 13,823 210.0958 USD
Sale 15,000 211.5500 USD
Sale 28,838 211.4845 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)
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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: 18 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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