REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC

BarclaysAnnouncement

13/10/2020 12:00

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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                           12 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                                                  
                                                    2,576,375  2.00%  467,804  0.36%  
                                                                                      
 (2)             Derivatives (other than options):                                    
                                                    362,656    0.28%  388,524  0.30%  
                                                                                      
 (3)             Options and agreements to                                            
                 purchase/sell:                     0          0.00%  0        0.00%  
                                                                                      
                 TOTAL:                                                               
                                                    2,939,031  2.28%  856,328  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       1                              216.9000 USD    
 Purchase       1                              217.5050 USD    
 Purchase       2                              214.9300 USD    
 Purchase       2                              216.7181 USD    
 Purchase       3                              217.3200 USD    
 Purchase       6                              216.9390 USD    
 Purchase       7                              216.1600 USD    
 Purchase       32                             214.4700 USD    
 Purchase       40                             216.1680 USD    
 Purchase       63                             216.7741 USD    
 Purchase       100                            217.5900 USD    
 Purchase       132                            216.2533 USD    
 Purchase       164                            215.9912 USD    
 Purchase       200                            216.9700 USD    
 Purchase       350                            214.8658 USD    
 Purchase       375                            216.5321 USD    
 Purchase       457                            216.0115 USD    
 Purchase       1,374                          216.1215 USD    
 Purchase       1,573                          217.0301 USD    
 Purchase       1,850                          216.1554 USD    
 Purchase       1,880                          217.0304 USD    
 Purchase       1,897                          215.7356 USD    
 Purchase       2,416                          215.7375 USD    
 Purchase       3,058                          217.0223 USD    
 Purchase       3,108                          216.9647 USD    
 Purchase       3,468                          215.7663 USD    
 Purchase       3,782                          216.3231 USD    
 Purchase       4,000                          215.8638 USD    
 Purchase       4,204                          216.1086 USD    
 Purchase       12,001                         216.7179 USD    
 Purchase       13,371                         217.0300 USD    
 Purchase       14,640                         216.7006 USD    
 Purchase       117,236                        214.2956 USD    
 Sale           1                              216.0600 USD    
 Sale           2                              215.6550 USD    
 Sale           10                             215.7369 USD    
 Sale           25                             216.9500 USD    
 Sale           92                             212.9100 USD    
 Sale           97                             213.3900 USD    
 Sale           100                            215.8050 USD    
 Sale           160                            217.0050 USD    
 Sale           185                            216.7650 USD    
 Sale           200                            215.8350 USD    
 Sale           256                            216.5212 USD    
 Sale           300                            217.1754 USD    
 Sale           330                            216.6290 USD    
 Sale           347                            216.9480 USD    
 Sale           413                            216.8508 USD    
 Sale           589                            216.8633 USD    
 Sale           608                            216.5452 USD    
 Sale           640                            216.9180 USD    
 Sale           650                            214.1715 USD    
 Sale           800                            215.9580 USD    
 Sale           903                            213.0932 USD    
 Sale           1,056                          216.6504 USD    
 Sale           1,343                          216.7184 USD    
 Sale           1,345                          216.2111 USD    
 Sale           1,578                          217.0309 USD    
 Sale           2,618                          215.4430 USD    
 Sale           2,689                          216.2891 USD    
 Sale           2,990                          215.9810 USD    
 Sale           3,057                          217.0223 USD    
 Sale           3,433                          216.9462 USD    
 Sale           3,934                          216.3505 USD    
 Sale           7,063                          216.9857 USD    
 Sale           12,408                         214.4127 USD    
 Sale           12,465                         217.0300 USD    
 Sale           14,327                         216.7458 USD    
 Sale           20,000                         213.4119 USD    
 Sale           22,292                         214.9205 USD    
 Sale           58,618                         214.2956 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:                                               13 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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