REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC
23/11/2020 10:40
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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 dealings being disclosed relate (Note ORD
2)
Date of dealing 20 Nov 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
3,023,209 2.35% 610,131 0.47%
(2) Derivatives (other than options):
284,635 0.22% 739,005 0.57%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
3,307,844 2.57% 1,349,136 1.05%
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 201.0200 USD
Purchase 2 203.2900 USD
Purchase 8 199.2200 USD
Purchase 11 201.1900 USD
Purchase 91 202.1300 USD
Purchase 92 198.8200 USD
Purchase 95 200.8000 USD
Purchase 100 203.1500 USD
Purchase 100 199.1900 USD
Purchase 100 199.1650 USD
Purchase 100 203.0000 USD
Purchase 100 201.4400 USD
Purchase 102 202.1102 USD
Purchase 125 198.9660 USD
Purchase 149 199.0450 USD
Purchase 174 200.1237 USD
Purchase 182 201.1212 USD
Purchase 189 199.5388 USD
Purchase 200 199.6800 USD
Purchase 276 198.9342 USD
Purchase 284 203.3901 USD
Purchase 315 201.1402 USD
Purchase 402 199.5610 USD
Purchase 408 199.9727 USD
Purchase 528 199.7580 USD
Purchase 558 200.1493 USD
Purchase 645 200.7108 USD
Purchase 653 199.3554 USD
Purchase 791 199.7729 USD
Purchase 792 199.5169 USD
Purchase 900 199.8100 USD
Purchase 941 199.3365 USD
Purchase 1,000 199.6570 USD
Purchase 1,033 203.4500 USD
Purchase 1,064 200.1928 USD
Purchase 1,400 199.4669 USD
Purchase 2,122 199.1305 USD
Purchase 2,221 201.3472 USD
Purchase 2,278 199.5122 USD
Purchase 2,336 199.8564 USD
Purchase 2,502 199.6134 USD
Purchase 4,597 200.9428 USD
Purchase 6,568 199.4643 USD
Purchase 6,625 199.4024 USD
Purchase 7,649 200.0164 USD
Purchase 7,907 199.7483 USD
Purchase 46,867 199.6644 USD
Purchase 50,409 200.0926 USD
Purchase 142,604 199.8141 USD
Purchase 169,319 199.4000 USD
Purchase 170,414 202.3930 USD
Sale 1 201.5000 USD
Sale 1 202.1400 USD
Sale 3 202.1233 USD
Sale 3 200.9700 USD
Sale 4 200.6162 USD
Sale 7 202.1157 USD
Sale 8 201.9800 USD
Sale 11 201.1900 USD
Sale 16 200.6918 USD
Sale 25 199.7700 USD
Sale 27 200.6783 USD
Sale 32 200.9834 USD
Sale 36 200.9916 USD
Sale 38 200.8955 USD
Sale 41 201.0373 USD
Sale 48 201.3966 USD
Sale 52 201.0471 USD
Sale 61 200.1500 USD
Sale 62 200.7695 USD
Sale 78 201.7294 USD
Sale 96 203.4500 USD
Sale 100 199.4450 USD
Sale 100 199.8050 USD
Sale 210 200.1195 USD
Sale 211 199.8995 USD
Sale 238 201.0392 USD
Sale 244 200.8481 USD
Sale 282 201.2342 USD
Sale 302 200.2450 USD
Sale 361 199.5466 USD
Sale 400 200.5550 USD
Sale 417 200.5532 USD
Sale 443 200.1824 USD
Sale 462 202.8958 USD
Sale 533 200.2014 USD
Sale 576 200.4745 USD
Sale 597 200.1860 USD
Sale 600 200.1350 USD
Sale 606 199.9952 USD
Sale 728 201.4295 USD
Sale 792 199.5169 USD
Sale 899 200.1661 USD
Sale 991 201.0824 USD
Sale 1,000 202.3790 USD
Sale 1,084 200.9479 USD
Sale 1,087 200.1574 USD
Sale 1,200 200.1775 USD
Sale 1,322 201.4051 USD
Sale 1,425 200.1177 USD
Sale 2,423 201.0733 USD
Sale 2,473 200.9348 USD
Sale 2,507 200.8412 USD
Sale 2,976 200.8201 USD
Sale 3,160 200.7501 USD
Sale 3,249 200.2847 USD
Sale 3,412 201.2971 USD
Sale 4,100 201.5560 USD
Sale 4,410 201.2487 USD
Sale 4,445 200.9633 USD
Sale 4,595 201.0698 USD
Sale 5,125 200.7536 USD
Sale 5,331 201.0092 USD
Sale 6,620 199.4000 USD
Sale 7,102 199.4553 USD
Sale 7,330 199.5882 USD
Sale 13,855 201.4005 USD
Sale 23,777 199.5106 USD
Sale 25,000 199.5300 USD
Sale 25,644 201.1226 USD
Sale 33,468 199.8227 USD
Sale 48,114 199.6876 USD
Sale 54,014 202.1661 USD
Sale 71,302 199.8141 USD
Sale 82,897 199.3984 USD
Sale 83,563 199.4290 USD
Sale 85,663 202.3930 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 attached? (Note 9) NO
Date of disclosure 23 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 (Note 10)
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