REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC
20/11/2020 14:05
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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 19 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
3,018,117 2.34% 692,292 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:
3,384,752 2.63% 1,431,297 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 1 205.7600 USD
Purchase 1 206.0600 USD
Purchase 1 204.6900 USD
Purchase 1 204.0800 USD
Purchase 1 204.9150 USD
Purchase 2 204.8625 USD
Purchase 2 204.3950 USD
Purchase 2 205.7800 USD
Purchase 2 205.5675 USD
Purchase 2 205.3350 USD
Purchase 3 206.0566 USD
Purchase 3 206.0567 USD
Purchase 5 205.1900 USD
Purchase 7 205.3764 USD
Purchase 24 204.9500 USD
Purchase 25 206.2200 USD
Purchase 28 204.8800 USD
Purchase 39 205.6900 USD
Purchase 50 204.6300 USD
Purchase 59 206.5500 USD
Purchase 72 205.2500 USD
Purchase 77 205.1159 USD
Purchase 100 204.2000 USD
Purchase 100 204.9000 USD
Purchase 107 206.4106 USD
Purchase 107 204.6711 USD
Purchase 112 205.0530 USD
Purchase 137 205.1891 USD
Purchase 153 204.9024 USD
Purchase 164 205.0880 USD
Purchase 167 205.0400 USD
Purchase 192 204.1322 USD
Purchase 199 205.0417 USD
Purchase 200 204.9652 USD
Purchase 201 205.1957 USD
Purchase 219 205.5624 USD
Purchase 221 205.5171 USD
Purchase 243 205.0376 USD
Purchase 265 204.3897 USD
Purchase 279 204.7640 USD
Purchase 433 204.5346 USD
Purchase 492 205.9461 USD
Purchase 523 205.5402 USD
Purchase 556 205.0484 USD
Purchase 896 204.8455 USD
Purchase 899 205.7067 USD
Purchase 947 205.4268 USD
Purchase 969 205.9556 USD
Purchase 1,205 205.0308 USD
Purchase 1,576 205.3994 USD
Purchase 1,597 204.9873 USD
Purchase 1,779 204.4913 USD
Purchase 2,008 205.5137 USD
Purchase 2,240 204.2840 USD
Purchase 2,531 204.4900 USD
Purchase 3,283 204.8302 USD
Purchase 3,475 205.1402 USD
Purchase 4,229 204.8187 USD
Purchase 4,958 204.4960 USD
Purchase 6,393 205.0201 USD
Purchase 21,448 204.6547 USD
Purchase 65,031 204.7581 USD
Sale 3 206.0567 USD
Sale 6 206.0566 USD
Sale 8 204.5750 USD
Sale 9 205.0022 USD
Sale 12 204.8495 USD
Sale 15 204.6263 USD
Sale 19 205.1305 USD
Sale 21 205.0476 USD
Sale 21 204.8047 USD
Sale 23 205.0721 USD
Sale 27 204.5044 USD
Sale 28 204.8800 USD
Sale 31 205.1277 USD
Sale 34 205.3455 USD
Sale 38 204.8926 USD
Sale 42 204.7978 USD
Sale 44 205.0590 USD
Sale 54 204.9294 USD
Sale 54 205.1659 USD
Sale 60 205.0118 USD
Sale 62 204.9915 USD
Sale 100 204.3500 USD
Sale 100 204.0900 USD
Sale 100 204.9800 USD
Sale 101 205.6843 USD
Sale 102 204.9449 USD
Sale 109 205.6900 USD
Sale 112 205.6496 USD
Sale 125 204.9566 USD
Sale 137 205.1892 USD
Sale 140 204.0521 USD
Sale 200 204.4050 USD
Sale 203 204.4723 USD
Sale 300 205.1266 USD
Sale 367 204.6172 USD
Sale 431 205.1408 USD
Sale 469 204.7140 USD
Sale 712 204.6245 USD
Sale 798 205.7096 USD
Sale 900 204.7333 USD
Sale 1,413 205.6229 USD
Sale 1,783 204.4922 USD
Sale 2,197 205.2807 USD
Sale 2,237 204.4900 USD
Sale 2,265 204.9108 USD
Sale 2,964 204.7495 USD
Sale 3,000 204.4377 USD
Sale 3,210 205.1416 USD
Sale 5,289 204.5128 USD
Sale 6,068 204.7204 USD
Sale 8,572 204.7403 USD
Sale 9,860 204.8949 USD
Sale 10,000 205.0168 USD
Sale 16,618 204.6454 USD
Sale 19,978 204.6388 USD
Sale 24,645 204.7925 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: 20 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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