REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC

BarclaysAnnouncement

02/12/2020 11:50

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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                           01 December 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                                                    
                                                    3,038,907  2.36%  609,448    0.47%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    285,019    0.22%  739,005    0.57%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    3,323,926  2.58%  1,348,453  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                              212.6600 USD    
 Purchase       7                              213.6621 USD    
 Purchase       10                             213.4910 USD    
 Purchase       13                             213.8000 USD    
 Purchase       16                             213.3828 USD    
 Purchase       16                             213.0900 USD    
 Purchase       19                             213.1831 USD    
 Purchase       20                             213.0662 USD    
 Purchase       20                             212.9000 USD    
 Purchase       22                             213.0977 USD    
 Purchase       24                             213.0416 USD    
 Purchase       27                             213.1224 USD    
 Purchase       31                             213.1596 USD    
 Purchase       37                             213.2294 USD    
 Purchase       45                             213.0088 USD    
 Purchase       49                             212.9632 USD    
 Purchase       100                            213.2200 USD    
 Purchase       261                            213.6066 USD    
 Purchase       267                            212.9698 USD    
 Purchase       291                            213.9262 USD    
 Purchase       558                            214.1332 USD    
 Purchase       1,171                          213.6508 USD    
 Purchase       2,920                          213.1630 USD    
 Purchase       4,247                          214.0788 USD    
 Purchase       5,063                          214.0892 USD    
 Purchase       5,409                          212.8807 USD    
 Purchase       5,667                          212.9131 USD    
 Purchase       15,942                         214.0900 USD    
 Purchase       16,923                         213.2208 USD    
 Sale           1                              211.4000 USD    
 Sale           7                              212.9221 USD    
 Sale           9                              212.6322 USD    
 Sale           17                             212.8458 USD    
 Sale           20                             212.9000 USD    
 Sale           24                             212.8700 USD    
 Sale           30                             213.4100 USD    
 Sale           43                             213.3000 USD    
 Sale           45                             213.7366 USD    
 Sale           65                             213.6800 USD    
 Sale           90                             213.4850 USD    
 Sale           100                            212.8000 USD    
 Sale           101                            213.2659 USD    
 Sale           105                            213.5357 USD    
 Sale           150                            213.6670 USD    
 Sale           165                            213.0772 USD    
 Sale           165                            213.5545 USD    
 Sale           178                            213.3687 USD    
 Sale           257                            214.0802 USD    
 Sale           328                            213.9153 USD    
 Sale           473                            213.0778 USD    
 Sale           665                            212.9584 USD    
 Sale           700                            213.0531 USD    
 Sale           1,385                          213.3111 USD    
 Sale           2,863                          213.1576 USD    
 Sale           4,285                          212.7858 USD    
 Sale           4,505                          214.0261 USD    
 Sale           4,900                          214.0849 USD    
 Sale           4,948                          213.4467 USD    
 Sale           5,581                          212.9096 USD    
 Sale           10,879                         213.1986 USD    
 Sale           15,521                         214.0900 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:                                               2 Dec 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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