REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC

BarclaysAnnouncement

09/10/2020 09:50

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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                           08 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                                                  
                                                    2,494,561  1.94%  465,044  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:                                                               
                                                    2,849,561  2.21%  853,568  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       2                              212.5950 USD    
 Purchase       30                             211.1800 USD    
 Purchase       39                             211.8500 USD    
 Purchase       87                             213.0185 USD    
 Purchase       100                            213.4200 USD    
 Purchase       113                            212.9255 USD    
 Purchase       137                            212.4100 USD    
 Purchase       194                            213.2795 USD    
 Purchase       328                            214.0316 USD    
 Purchase       377                            212.2561 USD    
 Purchase       400                            213.8934 USD    
 Purchase       469                            212.4830 USD    
 Purchase       755                            212.9188 USD    
 Purchase       991                            212.5037 USD    
 Purchase       1,001                          212.3989 USD    
 Purchase       2,323                          211.0700 USD    
 Purchase       2,392                          211.0940 USD    
 Purchase       2,470                          213.3929 USD    
 Purchase       2,912                          212.9866 USD    
 Purchase       3,315                          212.1284 USD    
 Purchase       4,783                          211.6721 USD    
 Purchase       5,709                          212.3370 USD    
 Purchase       6,513                          212.6153 USD    
 Purchase       6,825                          213.1856 USD    
 Purchase       7,285                          212.2352 USD    
 Purchase       8,726                          211.7620 USD    
 Purchase       20,140                         212.4511 USD    
 Sale           4                              212.8900 USD    
 Sale           4                              212.6337 USD    
 Sale           25                             211.3500 USD    
 Sale           39                             211.8500 USD    
 Sale           92                             212.9000 USD    
 Sale           100                            212.7100 USD    
 Sale           200                            213.9167 USD    
 Sale           200                            211.4000 USD    
 Sale           200                            213.8700 USD    
 Sale           200                            213.0925 USD    
 Sale           200                            211.9250 USD    
 Sale           284                            211.6407 USD    
 Sale           354                            211.3815 USD    
 Sale           377                            212.3383 USD    
 Sale           435                            211.3667 USD    
 Sale           809                            213.7983 USD    
 Sale           904                            211.0387 USD    
 Sale           2,323                          211.0700 USD    
 Sale           3,438                          211.1551 USD    
 Sale           4,140                          212.6633 USD    
 Sale           4,490                          213.4660 USD    
 Sale           4,513                          213.0299 USD    
 Sale           4,700                          212.0182 USD    
 Sale           5,130                          211.0849 USD    
 Sale           5,368                          212.3337 USD    
 Sale           39,887                         212.5101 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:                                               9 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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