REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC
28/09/2020 11:40
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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 25 September 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
2,280,209 1.77% 464,831 0.36%
(2) Derivatives (other than options):
355,000 0.28% 388,524 0.30%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
2,635,209 2.05% 853,355 0.66%
(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 1 197.7700 USD
Purchase 3 198.5000 USD
Purchase 5 198.2680 USD
Purchase 25 200.4700 USD
Purchase 40 200.0150 USD
Purchase 93 198.6349 USD
Purchase 100 199.9400 USD
Purchase 100 198.4600 USD
Purchase 100 198.2500 USD
Purchase 100 198.2150 USD
Purchase 100 198.0100 USD
Purchase 202 198.5250 USD
Purchase 351 198.8476 USD
Purchase 400 197.4250 USD
Purchase 414 198.2301 USD
Purchase 496 197.4400 USD
Purchase 550 198.3472 USD
Purchase 645 198.6700 USD
Purchase 950 198.4631 USD
Purchase 1,401 196.5027 USD
Purchase 1,660 199.3138 USD
Purchase 2,050 197.9342 USD
Purchase 2,202 197.2891 USD
Purchase 2,408 198.6662 USD
Purchase 2,500 197.8848 USD
Purchase 2,920 198.7447 USD
Purchase 3,335 198.4383 USD
Purchase 3,726 198.9432 USD
Purchase 4,931 198.6091 USD
Purchase 13,096 197.8907 USD
Purchase 17,684 197.9196 USD
Purchase 30,754 198.3561 USD
Purchase 32,404 198.3322 USD
Purchase 53,650 197.4002 USD
Purchase 53,650 197.4003 USD
Purchase 102,091 198.7937 USD
Purchase 102,091 198.7938 USD
Sale 2 198.2400 USD
Sale 2 198.4750 USD
Sale 8 198.4487 USD
Sale 8 198.3337 USD
Sale 9 198.2900 USD
Sale 11 198.9818 USD
Sale 12 198.1800 USD
Sale 14 198.4821 USD
Sale 21 198.4100 USD
Sale 22 198.4204 USD
Sale 33 198.5493 USD
Sale 40 200.0150 USD
Sale 93 198.6325 USD
Sale 93 198.6349 USD
Sale 100 195.3500 USD
Sale 101 198.5250 USD
Sale 167 197.4993 USD
Sale 200 197.8762 USD
Sale 200 196.4900 USD
Sale 200 199.2250 USD
Sale 236 197.4400 USD
Sale 564 199.7736 USD
Sale 600 198.3125 USD
Sale 645 198.6700 USD
Sale 727 198.3645 USD
Sale 742 198.2403 USD
Sale 826 197.7346 USD
Sale 900 198.2966 USD
Sale 1,001 195.8600 USD
Sale 1,200 198.3527 USD
Sale 1,400 197.8978 USD
Sale 1,400 198.3332 USD
Sale 1,470 198.3344 USD
Sale 1,522 198.3334 USD
Sale 1,600 198.3443 USD
Sale 1,817 198.4702 USD
Sale 1,837 198.6280 USD
Sale 1,842 198.8913 USD
Sale 1,897 198.2269 USD
Sale 1,964 199.0218 USD
Sale 2,000 198.3582 USD
Sale 2,005 198.3061 USD
Sale 2,036 198.5686 USD
Sale 2,215 198.6892 USD
Sale 2,408 198.6662 USD
Sale 2,771 198.7301 USD
Sale 2,847 198.7761 USD
Sale 2,900 197.9160 USD
Sale 2,958 198.4757 USD
Sale 3,055 198.4617 USD
Sale 3,309 198.0942 USD
Sale 3,309 198.4711 USD
Sale 3,830 198.3599 USD
Sale 3,853 197.9596 USD
Sale 3,906 198.0992 USD
Sale 3,950 197.8615 USD
Sale 4,356 198.7462 USD
Sale 4,883 197.8362 USD
Sale 7,302 197.9200 USD
Sale 7,478 198.0110 USD
Sale 7,498 198.3216 USD
Sale 7,709 197.7312 USD
Sale 8,842 197.9196 USD
Sale 15,000 198.5434 USD
Sale 15,768 198.1759 USD
Sale 16,777 198.3235 USD
Sale 28,459 198.3338 USD
Sale 29,930 197.6728 USD
Sale 53,650 197.4002 USD
Sale 55,361 198.6507 USD
Sale 102,091 198.7937 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: 28 Sep 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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