REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC

BarclaysAnnouncement

30/09/2020 11:55

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Form 8.3 - WILLIS TOWERS WATSON PLC

 

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                           29 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                                                  
                                                    2,288,714  1.78%  463,826  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:                                                               
                                                    2,643,714  2.05%  852,350  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                                                                           
                                                                                 


1. DEALINGS (Note 4)

(a) Purchases and sales
 Purchase/sale  Number of relevant securities  Price per unit  
 Purchase       1                              205.6100 USD    
 Purchase       2                              206.2800 USD    
 Purchase       3                              206.5233 USD    
 Purchase       166                            206.3584 USD    
 Purchase       200                            208.0025 USD    
 Purchase       239                            204.8300 USD    
 Purchase       256                            207.2481 USD    
 Purchase       800                            207.4710 USD    
 Purchase       1,266                          207.3443 USD    
 Purchase       1,431                          207.4288 USD    
 Purchase       1,545                          207.4998 USD    
 Purchase       2,103                          207.9489 USD    
 Purchase       2,550                          208.0900 USD    
 Purchase       2,713                          207.2492 USD    
 Purchase       3,411                          207.7115 USD    
 Purchase       18,120                         207.4446 USD    
 Sale           2                              205.0500 USD    
 Sale           3                              206.5233 USD    
 Sale           30                             207.3260 USD    
 Sale           39                             204.8300 USD    
 Sale           58                             207.6093 USD    
 Sale           98                             207.1392 USD    
 Sale           100                            208.3300 USD    
 Sale           100                            208.2000 USD    
 Sale           105                            206.6633 USD    
 Sale           125                            206.3129 USD    
 Sale           126                            208.2431 USD    
 Sale           129                            208.1331 USD    
 Sale           196                            206.9778 USD    
 Sale           200                            208.0025 USD    
 Sale           224                            206.9325 USD    
 Sale           263                            208.0000 USD    
 Sale           294                            207.2580 USD    
 Sale           300                            207.4933 USD    
 Sale           315                            206.7893 USD    
 Sale           364                            207.0205 USD    
 Sale           400                            207.7331 USD    
 Sale           552                            208.0855 USD    
 Sale           660                            207.9894 USD    
 Sale           777                            206.0276 USD    
 Sale           914                            207.7747 USD    
 Sale           1,082                          207.3535 USD    
 Sale           1,146                          207.4167 USD    
 Sale           1,906                          207.4849 USD    
 Sale           2,103                          207.9489 USD    
 Sale           3,319                          207.6583 USD    
 Sale           4,697                          208.0900 USD    
 Sale           14,670                         207.3166 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)   
                                                            
                                 
                          
                                                            


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:                                               30 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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