REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC
27/07/2021 13:15
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Form 8.3 - WILLIS TOWERS WATSON PLC
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 dealings being disclosed relate (Note ORD
2)
Date of dealing 26 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
1,835,659 1.42% 266,341 0.21%
(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%
(4) TOTAL:
1,908,018 1.48% 493,749 0.38%
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 2 210.2150 USD
Purchase 35 205.9900 USD
Purchase 93 215.0000 USD
Purchase 100 205.4400 USD
Purchase 100 205.6300 USD
Purchase 100 213.0000 USD
Purchase 100 211.0700 USD
Purchase 100 210.5400 USD
Purchase 200 206.2900 USD
Purchase 200 209.8950 USD
Purchase 200 205.6450 USD
Purchase 200 205.6650 USD
Purchase 200 213.5000 USD
Purchase 200 206.2750 USD
Purchase 200 205.9500 USD
Purchase 225 212.8888 USD
Purchase 229 206.0681 USD
Purchase 300 208.1966 USD
Purchase 342 206.2650 USD
Purchase 440 205.8929 USD
Purchase 531 211.5147 USD
Purchase 540 206.7509 USD
Purchase 542 206.1730 USD
Purchase 652 206.7235 USD
Purchase 684 207.7662 USD
Purchase 800 208.9362 USD
Purchase 1,060 207.2514 USD
Purchase 1,200 206.3436 USD
Purchase 1,600 213.0592 USD
Purchase 1,998 207.8145 USD
Purchase 2,100 210.5672 USD
Purchase 2,157 211.5069 USD
Purchase 2,200 206.5494 USD
Purchase 2,600 210.3594 USD
Purchase 2,875 213.8218 USD
Purchase 3,626 213.8976 USD
Purchase 4,900 208.4564 USD
Purchase 5,017 207.2886 USD
Purchase 7,241 209.6590 USD
Purchase 8,289 206.5371 USD
Purchase 8,378 206.0627 USD
Purchase 9,338 206.7879 USD
Purchase 11,927 209.8502 USD
Purchase 13,453 206.8494 USD
Purchase 15,000 208.1970 USD
Purchase 20,360 206.0700 USD
Purchase 22,974 209.9532 USD
Purchase 32,662 206.7845 USD
Purchase 39,978 209.1891 USD
Purchase 42,898 208.9562 USD
Purchase 51,874 212.0966 USD
Purchase 57,171 207.4773 USD
Purchase 59,359 208.7423 USD
Purchase 99,895 208.3339 USD
Sale 80 206.4100 USD
Sale 93 212.6100 USD
Sale 93 215.0000 USD
Sale 100 210.3800 USD
Sale 100 205.7500 USD
Sale 100 206.1500 USD
Sale 100 213.6300 USD
Sale 100 213.5550 USD
Sale 100 210.5850 USD
Sale 100 208.0100 USD
Sale 100 209.4600 USD
Sale 100 205.7400 USD
Sale 103 210.3834 USD
Sale 196 205.2229 USD
Sale 200 209.1650 USD
Sale 200 213.0750 USD
Sale 200 206.5900 USD
Sale 200 207.3200 USD
Sale 200 210.2300 USD
Sale 200 205.5500 USD
Sale 204 213.1118 USD
Sale 300 210.7183 USD
Sale 300 206.8883 USD
Sale 300 207.1000 USD
Sale 300 210.5250 USD
Sale 309 210.1837 USD
Sale 316 209.1232 USD
Sale 326 206.1586 USD
Sale 389 212.8076 USD
Sale 400 208.2637 USD
Sale 400 206.6412 USD
Sale 400 213.1325 USD
Sale 400 210.4125 USD
Sale 407 206.9084 USD
Sale 450 207.0201 USD
Sale 467 209.7157 USD
Sale 467 208.8824 USD
Sale 471 206.5741 USD
Sale 480 206.6261 USD
Sale 500 208.9020 USD
Sale 536 209.8262 USD
Sale 550 205.9573 USD
Sale 600 209.9927 USD
Sale 600 205.6216 USD
Sale 620 208.7959 USD
Sale 685 206.9045 USD
Sale 694 208.1387 USD
Sale 695 206.4446 USD
Sale 700 207.5114 USD
Sale 701 206.8679 USD
Sale 705 205.8639 USD
Sale 713 208.3507 USD
Sale 718 208.3283 USD
Sale 720 212.8172 USD
Sale 725 209.5060 USD
Sale 738 210.4536 USD
Sale 795 206.1849 USD
Sale 800 207.8712 USD
Sale 852 205.9904 USD
Sale 880 209.4822 USD
Sale 1,000 210.2729 USD
Sale 1,014 210.7779 USD
Sale 1,178 208.0261 USD
Sale 1,221 207.1916 USD
Sale 1,347 206.1703 USD
Sale 1,349 213.9950 USD
Sale 1,400 210.4185 USD
Sale 1,429 210.2635 USD
Sale 1,490 212.9895 USD
Sale 1,500 210.1380 USD
Sale 1,500 209.5766 USD
Sale 1,560 210.7791 USD
Sale 1,600 213.0996 USD
Sale 1,614 207.5962 USD
Sale 1,635 206.8954 USD
Sale 1,733 205.9951 USD
Sale 1,757 207.7859 USD
Sale 2,000 209.6420 USD
Sale 2,000 209.4800 USD
Sale 2,157 211.1959 USD
Sale 2,277 213.8400 USD
Sale 2,293 211.9340 USD
Sale 2,433 210.4115 USD
Sale 2,568 212.9428 USD
Sale 2,700 209.9615 USD
Sale 2,749 208.4182 USD
Sale 3,099 206.0700 USD
Sale 3,253 206.2187 USD
Sale 3,263 209.8533 USD
Sale 3,521 208.5809 USD
Sale 4,700 210.5397 USD
Sale 5,286 212.8335 USD
Sale 6,059 206.2869 USD
Sale 6,394 206.5619 USD
Sale 7,291 208.6808 USD
Sale 9,000 210.5836 USD
Sale 9,015 210.6031 USD
Sale 10,289 206.0426 USD
Sale 11,651 210.6603 USD
Sale 11,753 206.3913 USD
Sale 11,927 209.8502 USD
Sale 16,256 210.7665 USD
Sale 17,159 206.5208 USD
Sale 19,013 208.3295 USD
Sale 23,478 211.7179 USD
Sale 23,499 207.7292 USD
Sale 27,196 211.1081 USD
Sale 27,654 207.6861 USD
Sale 47,654 209.1220 USD
Sale 48,517 206.8351 USD
Sale 50,898 207.6198 USD
Sale 130,885 208.5992 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 attached? (Note 9) NO
Date of disclosure 27 JULY 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 (Note 10)
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