REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC

BarclaysAnnouncement

19/11/2020 11:55

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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                           18 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                                                    
                                                    3,011,485  2.34%  691,372    0.54%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    366,635    0.28%  739,005    0.57%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    3,378,120  2.62%  1,430,377  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       1                              208.3100 USD    
 Purchase       4                              210.8900 USD    
 Purchase       8                              208.0650 USD    
 Purchase       14                             207.3671 USD    
 Purchase       46                             210.6900 USD    
 Purchase       77                             210.6800 USD    
 Purchase       100                            210.0850 USD    
 Purchase       100                            207.7500 USD    
 Purchase       117                            210.4142 USD    
 Purchase       136                            206.5687 USD    
 Purchase       146                            206.8490 USD    
 Purchase       157                            210.5962 USD    
 Purchase       186                            208.3166 USD    
 Purchase       229                            209.6001 USD    
 Purchase       274                            210.6870 USD    
 Purchase       276                            209.6191 USD    
 Purchase       300                            210.0467 USD    
 Purchase       400                            205.9667 USD    
 Purchase       407                            209.1210 USD    
 Purchase       1,194                          207.6606 USD    
 Purchase       1,420                          208.2116 USD    
 Purchase       2,090                          207.5127 USD    
 Purchase       2,709                          207.3197 USD    
 Purchase       3,364                          207.9857 USD    
 Purchase       3,848                          206.8600 USD    
 Purchase       4,668                          208.2003 USD    
 Purchase       7,550                          207.7610 USD    
 Purchase       8,431                          207.8328 USD    
 Purchase       9,415                          205.7000 USD    
 Purchase       10,591                         207.8386 USD    
 Purchase       37,288                         206.1116 USD    
 Sale           1                              210.7300 USD    
 Sale           2                              211.0950 USD    
 Sale           3                              210.3433 USD    
 Sale           4                              210.3400 USD    
 Sale           4                              209.6025 USD    
 Sale           4                              210.0912 USD    
 Sale           7                              210.2850 USD    
 Sale           7                              210.0500 USD    
 Sale           8                              209.4943 USD    
 Sale           11                             209.3081 USD    
 Sale           15                             209.3026 USD    
 Sale           15                             206.0200 USD    
 Sale           35                             208.1837 USD    
 Sale           59                             207.6200 USD    
 Sale           70                             209.7957 USD    
 Sale           73                             206.8490 USD    
 Sale           82                             209.8280 USD    
 Sale           99                             209.1476 USD    
 Sale           100                            207.7500 USD    
 Sale           100                            209.1790 USD    
 Sale           115                            209.0039 USD    
 Sale           122                            206.3875 USD    
 Sale           123                            208.7829 USD    
 Sale           176                            207.0078 USD    
 Sale           189                            209.0449 USD    
 Sale           255                            208.9831 USD    
 Sale           277                            210.6800 USD    
 Sale           342                            210.6794 USD    
 Sale           1,824                          208.3864 USD    
 Sale           2,156                          205.9428 USD    
 Sale           2,617                          205.9504 USD    
 Sale           2,724                          207.4052 USD    
 Sale           5,866                          210.1466 USD    
 Sale           6,607                          207.6800 USD    
 Sale           7,403                          205.7000 USD    
 Sale           15,017                         206.1089 USD    
 Sale           22,903                         206.1379 USD    
 Sale           25,994                         207.4360 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:                                               19 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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