REG-BARCLAYS PLC Form 8.3 - Willis Towers Watson plc

BarclaysAnnouncement

23/07/2021 12:45

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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                            22 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                                                  
                                                    1,851,278  1.44%  246,722  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:                                                               
                                                    1,923,637  1.49%  474,130  0.37%  
                                                                                      


(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                              226.2000   USD    
 Purchase       4                              226.5700   USD    
 Purchase       22                             226.1750   USD    
 Purchase       50                             226.5190   USD    
 Purchase       60                             226.6400   USD    
 Purchase       100                            226.8300   USD    
 Purchase       188                            226.8627   USD    
 Purchase       191                            226.2909   USD    
 Purchase       204                            226.3443   USD    
 Purchase       273                            226.7118   USD    
 Purchase       300                            226.3133   USD    
 Purchase       540                            226.7800   USD    
 Purchase       547                            226.7570   USD    
 Purchase       863                            226.8220   USD    
 Purchase       1,149                          226.1953   USD    
 Purchase       1,242                          225.9335   USD    
 Purchase       1,663                          226.7155   USD    
 Purchase       1,762                          226.4176   USD    
 Purchase       2,097                          226.5139   USD    
 Purchase       2,673                          226.7981   USD    
 Purchase       3,099                          226.7539   USD    
 Purchase       5,099                          226.3039   USD    
 Purchase       7,500                          226.3400   USD    
 Purchase       7,567                          226.3041   USD    
 Purchase       13,734                         226.3396   USD    
 Purchase       35,036                         226.2460   USD    
 Sale           1                              226.8150   USD    
 Sale           1                              226.5300   USD    
 Sale           2                              226.1050   USD    
 Sale           5                              226.4540   USD    
 Sale           6                              226.3341   USD    
 Sale           7                              226.3321   USD    
 Sale           8                              226.2687   USD    
 Sale           10                             226.1300   USD    
 Sale           12                             226.4479   USD    
 Sale           14                             226.3200   USD    
 Sale           14                             226.3407   USD    
 Sale           17                             226.2476   USD    
 Sale           22                             226.1750   USD    
 Sale           51                             226.1863   USD    
 Sale           60                             226.6400   USD    
 Sale           100                            225.7020   USD    
 Sale           100                            226.3900   USD    
 Sale           200                            226.1250   USD    
 Sale           236                            226.3408   USD    
 Sale           384                            226.4867   USD    
 Sale           400                            225.8925   USD    
 Sale           472                            226.3978   USD    
 Sale           585                            226.3854   USD    
 Sale           794                            226.3451   USD    
 Sale           1,349                          226.2581   USD    
 Sale           1,447                          226.3794   USD    
 Sale           1,554                          226.4281   USD    
 Sale           1,581                          226.4225   USD    
 Sale           1,837                          226.5238   USD    
 Sale           2,549                          226.1841   USD    
 Sale           2,662                          226.2305   USD    
 Sale           4,825                          226.4023   USD    
 Sale           7,649                          226.3044   USD    
 Sale           7,654                          226.3394   USD    
 Sale           10,000                         226.7673   USD    
 Sale           13,714                         226.3400   USD    
 Sale           25,840                         226.1988   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:                                               23 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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