REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC
24/11/2020 12:35
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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 23 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
3,026,808 2.35% 611,244 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:
3,311,443 2.57% 1,350,249 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
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 6 202.4750 USD
Purchase 10 202.5000 USD
Purchase 14 202.4857 USD
Purchase 50 204.0100 USD
Purchase 93 203.8435 USD
Purchase 93 203.8319 USD
Purchase 100 204.0000 USD
Purchase 100 202.9250 USD
Purchase 102 201.0690 USD
Purchase 149 200.9616 USD
Purchase 152 203.9400 USD
Purchase 159 203.9410 USD
Purchase 182 203.9929 USD
Purchase 185 203.2850 USD
Purchase 200 200.1100 USD
Purchase 200 202.3550 USD
Purchase 233 200.4000 USD
Purchase 239 203.2328 USD
Purchase 296 203.7010 USD
Purchase 489 202.7586 USD
Purchase 509 203.9200 USD
Purchase 593 201.5645 USD
Purchase 600 202.3366 USD
Purchase 628 203.6670 USD
Purchase 800 203.0100 USD
Purchase 961 202.9218 USD
Purchase 1,144 202.3398 USD
Purchase 1,211 203.7521 USD
Purchase 1,247 203.5450 USD
Purchase 1,472 203.5020 USD
Purchase 1,750 203.1564 USD
Purchase 3,080 201.4571 USD
Purchase 3,421 203.8608 USD
Purchase 3,506 203.6163 USD
Purchase 3,648 203.1847 USD
Purchase 5,119 203.5426 USD
Purchase 28,620 202.9801 USD
Purchase 102,746 201.6539 USD
Purchase 102,746 201.6538 USD
Sale 1 202.6500 USD
Sale 1 202.6800 USD
Sale 1 203.9300 USD
Sale 1 201.9700 USD
Sale 2 203.8575 USD
Sale 3 203.2283 USD
Sale 3 202.4333 USD
Sale 4 203.1700 USD
Sale 5 203.9100 USD
Sale 5 201.4030 USD
Sale 6 203.3150 USD
Sale 7 203.7692 USD
Sale 8 202.6618 USD
Sale 8 201.0000 USD
Sale 15 203.6380 USD
Sale 20 202.8920 USD
Sale 50 201.6500 USD
Sale 85 201.7694 USD
Sale 91 203.9930 USD
Sale 100 201.8900 USD
Sale 100 203.6600 USD
Sale 100 200.7400 USD
Sale 100 203.8140 USD
Sale 100 201.6600 USD
Sale 102 202.5566 USD
Sale 145 203.9657 USD
Sale 155 203.8699 USD
Sale 159 203.9410 USD
Sale 200 202.3150 USD
Sale 200 202.4200 USD
Sale 200 203.6725 USD
Sale 500 200.2040 USD
Sale 529 200.4000 USD
Sale 534 201.7021 USD
Sale 700 200.5557 USD
Sale 700 203.5302 USD
Sale 709 202.5062 USD
Sale 728 203.9092 USD
Sale 1,043 202.3193 USD
Sale 1,054 200.8778 USD
Sale 1,084 203.9200 USD
Sale 1,147 201.0920 USD
Sale 1,150 202.4955 USD
Sale 1,150 201.0947 USD
Sale 1,204 201.1102 USD
Sale 1,206 202.5998 USD
Sale 1,403 201.4998 USD
Sale 1,886 203.2749 USD
Sale 1,896 201.1091 USD
Sale 2,533 201.9182 USD
Sale 2,682 201.6165 USD
Sale 3,317 201.3036 USD
Sale 3,420 201.0476 USD
Sale 3,746 203.5165 USD
Sale 3,963 203.6295 USD
Sale 11,131 201.7421 USD
Sale 15,500 203.4581 USD
Sale 24,319 202.9684 USD
Sale 25,749 201.2692 USD
Sale 48,619 202.0265 USD
Sale 102,746 201.6538 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: 24 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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