REG-BARCLAYS PLC Form 8.3 - Willis Towers Watson plc

BarclaysAnnouncement

03/12/2020 11:25

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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                           02 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                                                    
                                                    3,039,658  2.36%  609,540    0.47%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    285,211    0.22%  739,005    0.57%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    3,324,869  2.58%  1,348,545  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                              214.7200 USD    
 Purchase       13                             212.7169 USD    
 Purchase       14                             212.5019 USD    
 Purchase       15                             213.1110 USD    
 Purchase       16                             213.0581 USD    
 Purchase       18                             212.9719 USD    
 Purchase       18                             212.9716 USD    
 Purchase       20                             213.1620 USD    
 Purchase       21                             212.9478 USD    
 Purchase       21                             215.2100 USD    
 Purchase       22                             212.5909 USD    
 Purchase       23                             213.0128 USD    
 Purchase       27                             212.9100 USD    
 Purchase       31                             213.1153 USD    
 Purchase       60                             213.6800 USD    
 Purchase       92                             212.4150 USD    
 Purchase       100                            212.3700 USD    
 Purchase       100                            213.9200 USD    
 Purchase       115                            215.3223 USD    
 Purchase       120                            215.2766 USD    
 Purchase       126                            212.7595 USD    
 Purchase       141                            212.4093 USD    
 Purchase       222                            211.9675 USD    
 Purchase       230                            212.5527 USD    
 Purchase       238                            212.9391 USD    
 Purchase       239                            213.6813 USD    
 Purchase       258                            212.5341 USD    
 Purchase       267                            215.2318 USD    
 Purchase       272                            212.7394 USD    
 Purchase       288                            213.0338 USD    
 Purchase       384                            212.8770 USD    
 Purchase       396                            213.5560 USD    
 Purchase       400                            212.9316 USD    
 Purchase       416                            212.8180 USD    
 Purchase       517                            212.8305 USD    
 Purchase       517                            215.3776 USD    
 Purchase       574                            215.4842 USD    
 Purchase       685                            212.5865 USD    
 Purchase       1,075                          212.6502 USD    
 Purchase       1,171                          215.2917 USD    
 Purchase       2,260                          212.6221 USD    
 Purchase       4,106                          212.6730 USD    
 Purchase       4,463                          212.8202 USD    
 Purchase       4,565                          212.5250 USD    
 Purchase       5,535                          212.4900 USD    
 Purchase       15,662                         212.9133 USD    
 Sale           1                              214.5200 USD    
 Sale           1                              212.5400 USD    
 Sale           1                              215.2800 USD    
 Sale           3                              213.7550 USD    
 Sale           7                              212.3900 USD    
 Sale           7                              212.9685 USD    
 Sale           9                              212.7866 USD    
 Sale           10                             212.9200 USD    
 Sale           72                             215.0800 USD    
 Sale           123                            212.5534 USD    
 Sale           132                            212.2248 USD    
 Sale           200                            214.1800 USD    
 Sale           201                            212.5101 USD    
 Sale           210                            215.3076 USD    
 Sale           393                            212.5205 USD    
 Sale           476                            212.9391 USD    
 Sale           478                            212.9700 USD    
 Sale           685                            212.5865 USD    
 Sale           1,049                          213.3874 USD    
 Sale           1,669                          212.4897 USD    
 Sale           2,376                          212.7322 USD    
 Sale           2,785                          215.3416 USD    
 Sale           2,797                          212.9479 USD    
 Sale           3,420                          212.6453 USD    
 Sale           4,288                          212.6370 USD    
 Sale           5,957                          212.4900 USD    
 Sale           6,000                          212.7315 USD    
 Sale           12,932                         212.8323 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:                                               3 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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