REG-BARCLAYS PLC FORM 8.3 – WILLIS TOWERS WATSON PLC

BarclaysAnnouncement

26/07/2021 13:45

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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                           23 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                                                  
                                                    1,845,919  1.43%  252,430  0.20%  
                                                                                      
 (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:                                                               
                                                    1,918,278  1.49%  479,838  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                                                                           
                                                                                 


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1. DEALINGS (Note 4)

(a) Purchases and sales
 Purchase/sale  Number of relevant securities  Price per unit  
 Purchase       6                              227.4100 USD    
 Purchase       65                             227.3255 USD    
 Purchase       75                             227.6800 USD    
 Purchase       139                            227.2794 USD    
 Purchase       266                            227.2100 USD    
 Purchase       527                            226.8375 USD    
 Purchase       857                            226.9229 USD    
 Purchase       966                            226.9760 USD    
 Purchase       1,475                          226.6627 USD    
 Purchase       1,897                          226.5069 USD    
 Purchase       2,066                          226.5609 USD    
 Purchase       3,383                          226.5366 USD    
 Purchase       4,015                          226.7971 USD    
 Purchase       8,235                          226.4100 USD    
 Purchase       8,306                          226.4123 USD    
 Purchase       26,487                         226.4823 USD    
 Sale           1                              227.5300 USD    
 Sale           2                              227.0300 USD    
 Sale           2                              227.4000 USD    
 Sale           5                              226.7720 USD    
 Sale           7                              226.9807 USD    
 Sale           7                              226.9000 USD    
 Sale           8                              226.9887 USD    
 Sale           10                             226.4800 USD    
 Sale           11                             226.7690 USD    
 Sale           18                             226.8261 USD    
 Sale           19                             226.7539 USD    
 Sale           25                             226.7730 USD    
 Sale           25                             227.0758 USD    
 Sale           25                             226.7428 USD    
 Sale           29                             226.9518 USD    
 Sale           36                             227.4900 USD    
 Sale           50                             227.6800 USD    
 Sale           54                             226.9700 USD    
 Sale           58                             227.0589 USD    
 Sale           63                             226.6000 USD    
 Sale           186                            226.9459 USD    
 Sale           210                            227.2975 USD    
 Sale           254                            226.8078 USD    
 Sale           400                            226.8150 USD    
 Sale           500                            226.5780 USD    
 Sale           556                            227.1359 USD    
 Sale           600                            226.5600 USD    
 Sale           857                            226.9229 USD    
 Sale           895                            226.5372 USD    
 Sale           966                            226.5528 USD    
 Sale           1,107                          226.4772 USD    
 Sale           1,380                          226.8659 USD    
 Sale           1,381                          226.5838 USD    
 Sale           1,741                          226.7463 USD    
 Sale           2,682                          226.5781 USD    
 Sale           2,986                          226.4165 USD    
 Sale           3,044                          226.7606 USD    
 Sale           3,499                          226.5352 USD    
 Sale           4,439                          226.5069 USD    
 Sale           13,912                         226.4100 USD    
 Sale           17,261                         226.4399 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)   
                                                            
                                 
                          
                                                            


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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:                                               26 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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