REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC
19/10/2020 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 16 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
2,688,376 2.09% 467,340 0.36%
(2) Derivatives (other than options):
362,656 0.28% 518,894 0.40%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
3,051,032 2.37% 986,234 0.77%
(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
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 7 218.1742 USD
Purchase 32 218.5100 USD
Purchase 200 217.2700 USD
Purchase 269 217.6993 USD
Purchase 307 218.2136 USD
Purchase 352 217.8436 USD
Purchase 353 217.8764 USD
Purchase 379 217.8760 USD
Purchase 395 217.1898 USD
Purchase 402 216.7899 USD
Purchase 492 217.7981 USD
Purchase 500 217.6040 USD
Purchase 525 216.7600 USD
Purchase 602 218.2118 USD
Purchase 700 217.7107 USD
Purchase 701 218.1765 USD
Purchase 790 217.8263 USD
Purchase 895 218.4471 USD
Purchase 1,142 217.2070 USD
Purchase 1,195 218.0049 USD
Purchase 1,233 218.0044 USD
Purchase 1,550 217.7988 USD
Purchase 1,604 218.0591 USD
Purchase 2,448 218.0967 USD
Purchase 2,628 217.7151 USD
Purchase 2,979 217.8634 USD
Purchase 3,009 217.2976 USD
Purchase 3,182 217.7690 USD
Purchase 3,372 217.1321 USD
Purchase 4,820 217.6816 USD
Purchase 5,224 217.5291 USD
Purchase 7,638 217.9320 USD
Purchase 8,877 217.3886 USD
Purchase 9,551 217.4873 USD
Purchase 12,001 218.7497 USD
Purchase 12,202 217.6348 USD
Purchase 12,726 217.5343 USD
Purchase 13,149 217.5410 USD
Purchase 24,000 218.7500 USD
Purchase 26,672 216.9845 USD
Purchase 34,870 217.6224 USD
Sale 1 215.3500 USD
Sale 32 218.5100 USD
Sale 60 217.0900 USD
Sale 68 216.6482 USD
Sale 80 217.8100 USD
Sale 100 216.5100 USD
Sale 100 216.8200 USD
Sale 130 216.8546 USD
Sale 137 217.0237 USD
Sale 237 217.0372 USD
Sale 327 216.9215 USD
Sale 343 216.5985 USD
Sale 354 217.1474 USD
Sale 398 217.0427 USD
Sale 402 216.7899 USD
Sale 410 217.0095 USD
Sale 488 217.2700 USD
Sale 500 217.3560 USD
Sale 550 216.9318 USD
Sale 1,035 216.7725 USD
Sale 1,200 216.7983 USD
Sale 1,469 216.7600 USD
Sale 1,702 217.0543 USD
Sale 1,723 217.0439 USD
Sale 1,774 217.0270 USD
Sale 2,198 216.6656 USD
Sale 2,199 216.8838 USD
Sale 2,556 216.8836 USD
Sale 2,651 217.3929 USD
Sale 4,829 217.3089 USD
Sale 7,712 217.6105 USD
Sale 8,229 217.7398 USD
Sale 11,176 217.4381 USD
Sale 12,263 217.0528 USD
Sale 24,000 218.7500 USD
Sale 26,100 217.7452 USD
Sale 86,284 217.8278 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Short 80,370 217.9151 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)
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: 19 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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