REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC
25/11/2020 12:25
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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 24 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
3,032,818 2.35% 610,041 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:
3,317,453 2.57% 1,349,046 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 2 203.8000 USD
Purchase 20 210.9800 USD
Purchase 30 211.2266 USD
Purchase 92 210.0600 USD
Purchase 93 210.7100 USD
Purchase 93 209.6675 USD
Purchase 100 211.0200 USD
Purchase 100 209.9400 USD
Purchase 100 209.6500 USD
Purchase 122 210.3644 USD
Purchase 125 209.9068 USD
Purchase 150 210.9146 USD
Purchase 153 209.6904 USD
Purchase 160 210.9000 USD
Purchase 204 210.0987 USD
Purchase 235 210.9987 USD
Purchase 261 210.7352 USD
Purchase 297 209.2742 USD
Purchase 320 209.8600 USD
Purchase 343 208.9991 USD
Purchase 796 207.6705 USD
Purchase 1,035 210.2857 USD
Purchase 1,800 208.2892 USD
Purchase 4,675 206.9012 USD
Purchase 5,228 209.9184 USD
Purchase 5,818 209.0095 USD
Purchase 5,911 209.0000 USD
Purchase 6,174 209.9214 USD
Purchase 6,490 209.9586 USD
Purchase 9,802 208.8417 USD
Purchase 9,931 209.8567 USD
Sale 2 203.8000 USD
Sale 7 205.5100 USD
Sale 23 211.2500 USD
Sale 200 206.7600 USD
Sale 288 210.3508 USD
Sale 292 210.2218 USD
Sale 300 210.2934 USD
Sale 300 207.4716 USD
Sale 323 210.0575 USD
Sale 400 208.7400 USD
Sale 400 209.9275 USD
Sale 420 209.8790 USD
Sale 511 209.2413 USD
Sale 533 210.1490 USD
Sale 571 207.4000 USD
Sale 644 210.1339 USD
Sale 697 207.5128 USD
Sale 700 209.8614 USD
Sale 723 209.7983 USD
Sale 791 210.4878 USD
Sale 809 209.8627 USD
Sale 1,311 206.5046 USD
Sale 1,711 206.6255 USD
Sale 1,893 206.9244 USD
Sale 2,245 209.0000 USD
Sale 3,216 208.8708 USD
Sale 3,988 209.1190 USD
Sale 4,627 206.8794 USD
Sale 5,010 209.9779 USD
Sale 6,222 209.0878 USD
Sale 6,766 208.8828 USD
Sale 8,440 209.8350 USD
Sale 10,060 210.1242 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: 25 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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