REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC

BarclaysAnnouncement

02/10/2020 11:40

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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                           01 October 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                                                  
                                                    2,328,924  1.81%  464,904  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:                                                               
                                                    2,683,924  2.08%  853,428  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       2                              208.6700 USD    
 Purchase       17                             209.4000 USD    
 Purchase       24                             208.5650 USD    
 Purchase       28                             207.9000 USD    
 Purchase       50                             208.9200 USD    
 Purchase       100                            207.8500 USD    
 Purchase       100                            209.9500 USD    
 Purchase       108                            208.7577 USD    
 Purchase       142                            208.7478 USD    
 Purchase       327                            208.7248 USD    
 Purchase       412                            208.8707 USD    
 Purchase       601                            209.2954 USD    
 Purchase       800                            208.9362 USD    
 Purchase       823                            208.8512 USD    
 Purchase       1,024                          209.1161 USD    
 Purchase       1,206                          208.7601 USD    
 Purchase       1,345                          208.8209 USD    
 Purchase       1,409                          208.6214 USD    
 Purchase       2,064                          209.3812 USD    
 Purchase       3,900                          208.7157 USD    
 Purchase       3,967                          210.0800 USD    
 Purchase       5,675                          208.8802 USD    
 Purchase       9,393                          209.4995 USD    
 Purchase       13,478                         208.9609 USD    
 Purchase       13,745                         209.4825 USD    
 Purchase       15,000                         208.9500 USD    
 Purchase       15,800                         208.9493 USD    
 Purchase       20,215                         208.2500 USD    
 Purchase       27,884                         210.0667 USD    
 Purchase       51,215                         208.6815 USD    
 Sale           4                              207.8500 USD    
 Sale           28                             207.9000 USD    
 Sale           32                             208.7921 USD    
 Sale           50                             208.5000 USD    
 Sale           58                             208.8396 USD    
 Sale           74                             208.8748 USD    
 Sale           80                             208.8354 USD    
 Sale           93                             208.4451 USD    
 Sale           96                             208.7610 USD    
 Sale           100                            207.8400 USD    
 Sale           101                            209.2657 USD    
 Sale           105                            208.8488 USD    
 Sale           126                            208.9386 USD    
 Sale           149                            207.8892 USD    
 Sale           150                            208.2566 USD    
 Sale           185                            208.2100 USD    
 Sale           200                            209.3150 USD    
 Sale           203                            208.8990 USD    
 Sale           285                            210.0700 USD    
 Sale           300                            209.6400 USD    
 Sale           300                            208.7466 USD    
 Sale           300                            209.2933 USD    
 Sale           323                            208.8452 USD    
 Sale           399                            208.9060 USD    
 Sale           428                            209.2032 USD    
 Sale           800                            208.9363 USD    
 Sale           830                            208.9037 USD    
 Sale           1,103                          208.8875 USD    
 Sale           1,357                          208.6415 USD    
 Sale           1,781                          209.4883 USD    
 Sale           2,250                          208.8886 USD    
 Sale           2,524                          209.1212 USD    
 Sale           4,492                          210.0800 USD    
 Sale           5,675                          208.8802 USD    
 Sale           9,631                          209.2114 USD    
 Sale           12,488                         209.7382 USD    
 Sale           12,526                         208.9724 USD    
 Sale           15,000                         208.9500 USD    
 Sale           15,800                         208.9493 USD    
 Sale           27,847                         210.0653 USD    
 Sale           30,211                         208.4241 USD    
 Sale           42,832                         208.6327 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:                                               2 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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