REG-BARCLAYS PLC Form 8.3 - Willis Towers Watson plc

BarclaysAnnouncement

07/10/2020 09:40

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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                            06 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                                                  
                                                    2,417,309  1.88%  464,759  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:                                                               
                                                    2,772,309  2.15%  853,283  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       9                              210.1400   USD    
 Purchase       45                             209.8080   USD    
 Purchase       64                             212.3756   USD    
 Purchase       100                            209.3900   USD    
 Purchase       100                            208.8200   USD    
 Purchase       150                            210.3166   USD    
 Purchase       200                            212.6100   USD    
 Purchase       200                            212.1750   USD    
 Purchase       200                            212.7650   USD    
 Purchase       347                            210.3624   USD    
 Purchase       355                            210.9815   USD    
 Purchase       367                            210.7295   USD    
 Purchase       449                            211.6801   USD    
 Purchase       549                            210.5057   USD    
 Purchase       618                            210.8548   USD    
 Purchase       625                            210.8215   USD    
 Purchase       2,075                          210.5492   USD    
 Purchase       3,142                          210.9549   USD    
 Purchase       3,458                          210.9019   USD    
 Purchase       3,678                          211.0944   USD    
 Purchase       4,028                          211.0501   USD    
 Purchase       6,558                          209.0500   USD    
 Purchase       9,806                          210.3911   USD    
 Purchase       9,879                          210.9137   USD    
 Purchase       12,513                         209.2402   USD    
 Purchase       19,324                         211.2412   USD    
 Sale           8                              212.6900   USD    
 Sale           60                             212.3800   USD    
 Sale           100                            212.7050   USD    
 Sale           100                            212.5150   USD    
 Sale           100                            208.8650   USD    
 Sale           100                            209.3150   USD    
 Sale           147                            208.9325   USD    
 Sale           200                            212.3600   USD    
 Sale           259                            209.1664   USD    
 Sale           300                            211.1400   USD    
 Sale           400                            210.2200   USD    
 Sale           400                            210.9617   USD    
 Sale           500                            211.1580   USD    
 Sale           549                            210.5057   USD    
 Sale           1,628                          210.1968   USD    
 Sale           2,200                          211.7056   USD    
 Sale           3,632                          211.1429   USD    
 Sale           5,382                          209.4200   USD    
 Sale           6,089                          209.0500   USD    
 Sale           6,224                          210.3911   USD    
 Sale           6,966                          211.4165   USD    
 Sale           7,331                          209.1045   USD    
 Sale           7,939                          210.3066   USD    
 Sale           27,747                         211.1404   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:                                               7 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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