REG-BARCLAYS PLC FORM 8.3 - WILLIS TOWERS WATSON PLC
14/10/2020 10:20
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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 13 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
2,567,145 1.99% 467,804 0.36%
(2) Derivatives (other than options):
412,656 0.32% 388,524 0.30%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
2,979,801 2.31% 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
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1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 74 213.1695 USD
Purchase 87 212.8800 USD
Purchase 89 212.6613 USD
Purchase 100 214.1200 USD
Purchase 100 212.9600 USD
Purchase 100 212.7600 USD
Purchase 100 212.8200 USD
Purchase 101 212.8700 USD
Purchase 110 212.9100 USD
Purchase 123 212.8796 USD
Purchase 200 212.9450 USD
Purchase 286 212.8680 USD
Purchase 312 216.5200 USD
Purchase 400 212.9250 USD
Purchase 400 214.7500 USD
Purchase 422 213.3137 USD
Purchase 572 213.1729 USD
Purchase 600 216.4200 USD
Purchase 618 212.8864 USD
Purchase 683 213.0793 USD
Purchase 887 215.1489 USD
Purchase 914 212.9061 USD
Purchase 2,681 214.9595 USD
Purchase 2,785 215.5557 USD
Purchase 4,672 215.0246 USD
Purchase 4,732 212.5500 USD
Purchase 7,219 212.5510 USD
Purchase 10,634 213.6899 USD
Purchase 66,485 213.0892 USD
Purchase 66,485 213.0891 USD
Sale 4 213.9562 USD
Sale 4 212.9500 USD
Sale 23 212.9000 USD
Sale 100 213.8500 USD
Sale 122 216.0688 USD
Sale 182 214.1334 USD
Sale 200 216.9200 USD
Sale 200 213.6850 USD
Sale 200 213.6750 USD
Sale 204 213.8077 USD
Sale 258 212.7644 USD
Sale 269 214.1200 USD
Sale 300 213.7733 USD
Sale 312 216.5200 USD
Sale 320 213.7806 USD
Sale 600 216.4200 USD
Sale 680 214.2803 USD
Sale 683 213.0793 USD
Sale 737 212.8845 USD
Sale 813 214.4363 USD
Sale 1,023 213.0978 USD
Sale 1,252 213.0112 USD
Sale 1,389 212.8980 USD
Sale 1,493 212.9496 USD
Sale 1,500 214.1566 USD
Sale 1,796 213.0746 USD
Sale 1,819 213.8038 USD
Sale 2,072 215.8656 USD
Sale 2,300 213.0772 USD
Sale 2,310 213.1763 USD
Sale 2,585 215.4502 USD
Sale 2,898 212.8873 USD
Sale 2,939 213.0725 USD
Sale 3,603 213.5082 USD
Sale 3,665 215.1855 USD
Sale 4,159 213.1127 USD
Sale 5,141 213.1249 USD
Sale 5,800 213.6281 USD
Sale 7,518 213.8240 USD
Sale 11,943 212.5500 USD
Sale 30,304 212.8746 USD
Sale 66,485 213.0891 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long 1 152,451,200.0000 USD
(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: 14 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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