REG-BARCLAYS PLC Form 8.3 - Willis Towers Watson plc

BarclaysAnnouncement

21/07/2021 13:00

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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                           20 July 2021              


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                                                  
                                                    1,895,869  1.47%  240,370  0.19%  
                                                                                      
 (2)             Derivatives (other than options):                                    
                                                    72,359     0.06%  227,408  0.18%  
                                                                                      
 (3)             Options and agreements to                                            
                 purchase/sell:                     0          0.00%  0        0.00%  
                                                                                      
                 TOTAL:                                                               
                                                    1,968,228  1.53%  467,778  0.36%  
                                                                                      


(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                              219.2900 USD    
 Purchase       3                              219.7400 USD    
 Purchase       12                             220.0100 USD    
 Purchase       70                             219.7300 USD    
 Purchase       74                             220.6300 USD    
 Purchase       76                             217.0200 USD    
 Purchase       89                             220.0700 USD    
 Purchase       100                            219.6500 USD    
 Purchase       153                            219.9738 USD    
 Purchase       169                            219.8200 USD    
 Purchase       471                            220.0609 USD    
 Purchase       508                            220.7668 USD    
 Purchase       1,172                          219.8629 USD    
 Purchase       1,174                          218.8054 USD    
 Purchase       1,376                          219.6985 USD    
 Purchase       1,678                          219.7523 USD    
 Purchase       2,347                          219.7476 USD    
 Purchase       2,771                          219.7636 USD    
 Purchase       3,014                          219.5013 USD    
 Purchase       4,929                          219.9123 USD    
 Purchase       5,252                          219.7000 USD    
 Purchase       11,137                         219.4594 USD    
 Sale           2                              219.2900 USD    
 Sale           4                              220.5662 USD    
 Sale           6                              219.6900 USD    
 Sale           7                              220.2285 USD    
 Sale           8                              219.9218 USD    
 Sale           9                              220.1900 USD    
 Sale           11                             220.4400 USD    
 Sale           12                             220.3791 USD    
 Sale           12                             220.1845 USD    
 Sale           12                             220.0100 USD    
 Sale           13                             220.0326 USD    
 Sale           13                             220.1761 USD    
 Sale           13                             220.6107 USD    
 Sale           15                             219.9386 USD    
 Sale           17                             220.2423 USD    
 Sale           18                             220.1066 USD    
 Sale           21                             219.9142 USD    
 Sale           21                             219.7492 USD    
 Sale           22                             218.2927 USD    
 Sale           24                             219.8600 USD    
 Sale           33                             220.2190 USD    
 Sale           39                             219.9539 USD    
 Sale           41                             220.1254 USD    
 Sale           42                             220.3371 USD    
 Sale           72                             220.1333 USD    
 Sale           78                             219.9603 USD    
 Sale           90                             220.5784 USD    
 Sale           100                            219.6800 USD    
 Sale           100                            219.6500 USD    
 Sale           139                            219.9085 USD    
 Sale           152                            217.3229 USD    
 Sale           159                            220.3520 USD    
 Sale           608                            220.4318 USD    
 Sale           775                            219.9480 USD    
 Sale           810                            218.4034 USD    
 Sale           1,022                          219.7921 USD    
 Sale           1,319                          219.7133 USD    
 Sale           1,483                          219.5771 USD    
 Sale           1,696                          219.7925 USD    
 Sale           1,837                          219.7668 USD    
 Sale           2,410                          219.7028 USD    
 Sale           4,429                          219.6280 USD    
 Sale           4,697                          219.7000 USD    
 Sale           14,096                         219.5723 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:                                               21 Jul 2021                           
 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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