REG-BARCLAYS PLC FORM 8.3 - WILLIS TOWERS WATSON PLC

BarclaysAnnouncement

05/10/2020 10:20

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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                           02 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                                                  
                                                    2,330,928  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%  
                                                                                      
 (4)             TOTAL:                                                               
                                                    2,685,928  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                                                                           
                                                                                 


Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales
 Purchase/sale  Number of relevant securities  Price per unit  
 Purchase       11                             210.9250 USD    
 Purchase       50                             208.9200 USD    
 Purchase       51                             210.2700 USD    
 Purchase       92                             210.3100 USD    
 Purchase       92                             209.8700 USD    
 Purchase       100                            209.0500 USD    
 Purchase       100                            210.8400 USD    
 Purchase       111                            210.8754 USD    
 Purchase       136                            210.7100 USD    
 Purchase       138                            207.5000 USD    
 Purchase       145                            209.7826 USD    
 Purchase       215                            208.8783 USD    
 Purchase       246                            209.5082 USD    
 Purchase       285                            209.2852 USD    
 Purchase       320                            209.4525 USD    
 Purchase       358                            209.5400 USD    
 Purchase       514                            209.9441 USD    
 Purchase       582                            209.6100 USD    
 Purchase       1,011                          210.3762 USD    
 Purchase       1,027                          209.8059 USD    
 Purchase       1,192                          209.5409 USD    
 Purchase       1,236                          210.4484 USD    
 Purchase       1,914                          209.6235 USD    
 Purchase       2,914                          209.8418 USD    
 Purchase       3,191                          209.5426 USD    
 Purchase       5,026                          210.5091 USD    
 Purchase       16,561                         209.5700 USD    
 Sale           11                             210.8800 USD    
 Sale           111                            209.8461 USD    
 Sale           136                            210.7100 USD    
 Sale           143                            210.8203 USD    
 Sale           177                            207.5000 USD    
 Sale           200                            210.8200 USD    
 Sale           250                            211.4400 USD    
 Sale           1,000                          210.4850 USD    
 Sale           1,011                          210.3762 USD    
 Sale           1,579                          209.6100 USD    
 Sale           1,894                          209.2421 USD    
 Sale           2,020                          209.8945 USD    
 Sale           5,785                          210.5469 USD    
 Sale           6,382                          209.5426 USD    
 Sale           6,685                          209.6304 USD    
 Sale           10,234                         209.5294 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 (Open Positions) attached?               NO                                    
 Date of disclosure:                                               5 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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