REG-BARCLAYS PLC FORM 8.3 - WILLIS TOWERS WATSON PLC
07/12/2020 11:55
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FORM 8.3 - WILLIS TOWERS WATSON PLC
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 04 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
3,046,199 2.36% 689,679 0.54%
(2) Derivatives (other than options):
365,554 0.28% 739,005 0.57%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
3,411,753 2.65% 1,428,684 1.11%
(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 2 213.8675 USD
Purchase 2 214.4250 USD
Purchase 4 213.8350 USD
Purchase 5 213.5000 USD
Purchase 7 213.8164 USD
Purchase 8 213.7325 USD
Purchase 8 213.8550 USD
Purchase 10 213.5605 USD
Purchase 10 213.5300 USD
Purchase 10 213.8725 USD
Purchase 12 212.7600 USD
Purchase 13 213.7669 USD
Purchase 16 213.3250 USD
Purchase 23 213.7695 USD
Purchase 35 213.9998 USD
Purchase 60 213.5650 USD
Purchase 81 214.9900 USD
Purchase 100 214.9300 USD
Purchase 100 215.2000 USD
Purchase 120 214.9800 USD
Purchase 127 213.8333 USD
Purchase 132 215.0633 USD
Purchase 140 215.0014 USD
Purchase 307 213.7090 USD
Purchase 400 215.2212 USD
Purchase 402 215.1631 USD
Purchase 907 214.1368 USD
Purchase 2,756 214.1286 USD
Purchase 2,862 214.7631 USD
Purchase 2,946 214.3183 USD
Purchase 3,819 214.1273 USD
Purchase 6,167 213.9558 USD
Purchase 11,036 214.2561 USD
Purchase 11,081 214.4900 USD
Purchase 80,920 214.4895 USD
Purchase 82,929 214.4719 USD
Sale 1 213.1600 USD
Sale 1 213.7900 USD
Sale 1 215.4025 USD
Sale 2 214.9100 USD
Sale 2 213.4900 USD
Sale 2 213.9550 USD
Sale 3 213.9300 USD
Sale 4 214.1300 USD
Sale 4 214.4750 USD
Sale 4 213.8912 USD
Sale 4 214.2300 USD
Sale 5 214.3060 USD
Sale 6 214.3233 USD
Sale 7 213.5842 USD
Sale 8 214.0206 USD
Sale 10 213.5300 USD
Sale 11 213.7645 USD
Sale 14 214.1485 USD
Sale 16 213.3250 USD
Sale 35 214.1902 USD
Sale 60 213.5650 USD
Sale 100 214.4400 USD
Sale 100 213.9400 USD
Sale 109 213.7600 USD
Sale 121 214.0013 USD
Sale 200 213.6700 USD
Sale 254 213.8333 USD
Sale 283 214.4661 USD
Sale 289 214.4799 USD
Sale 706 213.9897 USD
Sale 840 214.4774 USD
Sale 1,551 214.4151 USD
Sale 1,815 213.8676 USD
Sale 2,150 214.3133 USD
Sale 3,212 214.0158 USD
Sale 4,337 214.8834 USD
Sale 6,368 213.9778 USD
Sale 14,266 214.2240 USD
Sale 169,585 214.4900 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long 121,000 214.4900 USD
(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: 7 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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