REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC

BarclaysAnnouncement

30/11/2020 15:20

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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                           27 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                                                    
                                                    3,032,649  2.35%  610,032    0.47%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    280,807    0.22%  739,005    0.57%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    3,313,456  2.57%  1,349,037  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                              208.2800 USD    
 Purchase       1                              210.6100 USD    
 Purchase       2                              209.4900 USD    
 Purchase       3                              210.1000 USD    
 Purchase       4                              210.0100 USD    
 Purchase       10                             210.5000 USD    
 Purchase       63                             209.4203 USD    
 Purchase       68                             210.2500 USD    
 Purchase       100                            210.3300 USD    
 Purchase       100                            210.9400 USD    
 Purchase       100                            210.5950 USD    
 Purchase       122                            210.5983 USD    
 Purchase       206                            209.5738 USD    
 Purchase       248                            210.9359 USD    
 Purchase       370                            208.6800 USD    
 Purchase       400                            209.4750 USD    
 Purchase       779                            209.5500 USD    
 Purchase       812                            209.5852 USD    
 Purchase       1,689                          209.5507 USD    
 Purchase       1,859                          209.7629 USD    
 Purchase       2,210                          209.7555 USD    
 Purchase       2,866                          209.7380 USD    
 Purchase       8,068                          209.8423 USD    
 Purchase       12,103                         210.0886 USD    
 Sale           3                              209.4566 USD    
 Sale           3                              208.9300 USD    
 Sale           3                              210.2900 USD    
 Sale           3                              209.5950 USD    
 Sale           3                              210.3200 USD    
 Sale           5                              210.7300 USD    
 Sale           6                              209.9875 USD    
 Sale           6                              209.8066 USD    
 Sale           6                              210.0016 USD    
 Sale           12                             208.6450 USD    
 Sale           13                             209.5842 USD    
 Sale           15                             209.5820 USD    
 Sale           35                             209.6025 USD    
 Sale           36                             209.7083 USD    
 Sale           43                             209.3600 USD    
 Sale           100                            211.0650 USD    
 Sale           100                            210.6000 USD    
 Sale           101                            210.5400 USD    
 Sale           103                            209.5738 USD    
 Sale           300                            209.1046 USD    
 Sale           348                            210.9371 USD    
 Sale           370                            208.6800 USD    
 Sale           400                            209.4750 USD    
 Sale           812                            209.5852 USD    
 Sale           1,074                          210.3004 USD    
 Sale           1,352                          209.6586 USD    
 Sale           1,502                          209.8182 USD    
 Sale           1,881                          209.9337 USD    
 Sale           2,457                          209.5500 USD    
 Sale           3,976                          209.7331 USD    
 Sale           8,338                          209.8605 USD    
 Sale           8,769                          210.1204 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:                                               30 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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