REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC

BarclaysAnnouncement

01/10/2020 11:10

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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                           30 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                                                  
                                                    2,304,967  1.79%  464,443  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:                                                               
                                                    2,659,967  2.06%  852,967  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       10                             209.5000 USD    
 Purchase       100                            208.7800 USD    
 Purchase       100                            209.2100 USD    
 Purchase       108                            209.5700 USD    
 Purchase       165                            208.9681 USD    
 Purchase       233                            209.1399 USD    
 Purchase       300                            209.2200 USD    
 Purchase       300                            209.1766 USD    
 Purchase       300                            209.1633 USD    
 Purchase       331                            209.2177 USD    
 Purchase       350                            209.3678 USD    
 Purchase       449                            209.2657 USD    
 Purchase       573                            209.4464 USD    
 Purchase       600                            209.1966 USD    
 Purchase       666                            209.2182 USD    
 Purchase       697                            207.5400 USD    
 Purchase       700                            209.2650 USD    
 Purchase       746                            209.1477 USD    
 Purchase       1,630                          209.1058 USD    
 Purchase       2,458                          209.2798 USD    
 Purchase       4,767                          208.8208 USD    
 Purchase       8,237                          208.8200 USD    
 Purchase       10,894                         209.0067 USD    
 Purchase       12,674                         209.9399 USD    
 Purchase       13,430                         210.5246 USD    
 Purchase       14,894                         209.2298 USD    
 Purchase       17,437                         208.8589 USD    
 Sale           4                              209.8600 USD    
 Sale           35                             209.3214 USD    
 Sale           100                            210.9500 USD    
 Sale           100                            211.0000 USD    
 Sale           108                            209.5700 USD    
 Sale           124                            209.2079 USD    
 Sale           143                            211.3300 USD    
 Sale           197                            207.5350 USD    
 Sale           200                            207.5225 USD    
 Sale           233                            210.9867 USD    
 Sale           300                            207.5550 USD    
 Sale           301                            210.4059 USD    
 Sale           375                            211.0080 USD    
 Sale           435                            211.0102 USD    
 Sale           466                            211.0042 USD    
 Sale           475                            210.9994 USD    
 Sale           670                            211.0191 USD    
 Sale           745                            210.0231 USD    
 Sale           795                            210.8995 USD    
 Sale           800                            209.2693 USD    
 Sale           933                            210.9281 USD    
 Sale           1,910                          210.7882 USD    
 Sale           1,911                          209.5261 USD    
 Sale           2,980                          209.2948 USD    
 Sale           3,511                          210.9467 USD    
 Sale           5,307                          209.6606 USD    
 Sale           5,988                          210.0961 USD    
 Sale           10,866                         208.8200 USD    
 Sale           13,136                         209.0337 USD    
 Sale           17,437                         208.8589 USD    
 Sale           20,000                         209.2354 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:                                               1 Oct 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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