REG-BARCLAYS PLC Form 8.3 - Willis Towers Watson plc

BarclaysAnnouncement

26/11/2020 12:30

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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                            25 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                                                    
                                                    3,032,941  2.35%  610,049    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:                                                                 
                                                    3,317,576  2.57%  1,349,054  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       1                              205.7500   USD    
 Purchase       1                              205.9700   USD    
 Purchase       4                              205.6250   USD    
 Purchase       8                              208.2900   USD    
 Purchase       8                              209.6050   USD    
 Purchase       18                             209.3616   USD    
 Purchase       85                             208.5895   USD    
 Purchase       100                            209.6870   USD    
 Purchase       731                            207.7970   USD    
 Purchase       879                            208.9671   USD    
 Purchase       1,417                          209.4400   USD    
 Purchase       3,631                          209.3098   USD    
 Purchase       4,471                          209.1721   USD    
 Purchase       5,702                          209.3036   USD    
 Purchase       11,623                         208.8502   USD    
 Sale           9                              205.7200   USD    
 Sale           38                             210.0500   USD    
 Sale           63                             209.5875   USD    
 Sale           74                             208.5075   USD    
 Sale           100                            207.7050   USD    
 Sale           100                            210.0100   USD    
 Sale           100                            209.6870   USD    
 Sale           100                            208.3600   USD    
 Sale           100                            208.3500   USD    
 Sale           155                            207.4229   USD    
 Sale           208                            208.2900   USD    
 Sale           300                            208.6550   USD    
 Sale           431                            207.1998   USD    
 Sale           706                            207.6441   USD    
 Sale           1,412                          208.5631   USD    
 Sale           1,417                          209.4400   USD    
 Sale           3,631                          209.3098   USD    
 Sale           9,145                          209.4131   USD    
 Sale           10,590                         208.9072   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:                                               26 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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