REG-BARCLAYS PLC FORM 8.3 - WILLIS TOWERS WATSON PLC
21/10/2020 13:35
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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 20 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
2,775,471 2.15% 465,268 0.36%
(2) Derivatives (other than options):
362,656 0.28% 604,016 0.47%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
3,138,127 2.44% 1,069,284 0.83%
(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 63 212.5314 USD
Purchase 78 213.5900 USD
Purchase 100 210.7614 USD
Purchase 100 211.3930 USD
Purchase 117 214.1111 USD
Purchase 144 210.7448 USD
Purchase 230 213.4793 USD
Purchase 298 210.4268 USD
Purchase 334 212.8140 USD
Purchase 336 211.8150 USD
Purchase 340 211.1809 USD
Purchase 350 211.0971 USD
Purchase 350 211.1100 USD
Purchase 596 211.3139 USD
Purchase 600 210.6516 USD
Purchase 605 211.3577 USD
Purchase 625 212.1641 USD
Purchase 722 210.2649 USD
Purchase 906 209.4000 USD
Purchase 1,137 211.6206 USD
Purchase 1,160 213.2753 USD
Purchase 1,393 211.5122 USD
Purchase 1,494 212.1973 USD
Purchase 1,592 211.3430 USD
Purchase 2,189 211.7623 USD
Purchase 2,312 210.5244 USD
Purchase 2,376 211.6738 USD
Purchase 2,451 212.3297 USD
Purchase 3,225 211.4443 USD
Purchase 3,324 211.8801 USD
Purchase 4,784 212.2103 USD
Purchase 4,816 211.2711 USD
Purchase 4,849 211.1971 USD
Purchase 7,757 211.2575 USD
Purchase 9,511 211.6301 USD
Purchase 13,904 211.4948 USD
Purchase 18,054 211.3265 USD
Purchase 25,242 210.3220 USD
Purchase 65,169 209.8445 USD
Purchase 65,169 209.8444 USD
Sale 9 209.6455 USD
Sale 11 212.7836 USD
Sale 12 209.8391 USD
Sale 62 214.8500 USD
Sale 92 211.5839 USD
Sale 100 210.5800 USD
Sale 118 209.6026 USD
Sale 120 211.0262 USD
Sale 134 210.4829 USD
Sale 197 209.2737 USD
Sale 207 210.4480 USD
Sale 239 210.4785 USD
Sale 254 210.3742 USD
Sale 255 210.0140 USD
Sale 264 211.4406 USD
Sale 300 209.3833 USD
Sale 300 209.8240 USD
Sale 316 210.3612 USD
Sale 334 212.8140 USD
Sale 444 214.8300 USD
Sale 620 210.1885 USD
Sale 848 209.4879 USD
Sale 906 209.4000 USD
Sale 967 209.5582 USD
Sale 1,031 209.4817 USD
Sale 1,192 209.8730 USD
Sale 1,299 209.6605 USD
Sale 1,300 209.4100 USD
Sale 2,122 209.4096 USD
Sale 2,500 211.2863 USD
Sale 3,546 211.7906 USD
Sale 4,600 209.4767 USD
Sale 6,175 211.1624 USD
Sale 7,454 210.3201 USD
Sale 7,505 210.1750 USD
Sale 8,113 210.2942 USD
Sale 11,002 212.1376 USD
Sale 11,860 211.5256 USD
Sale 12,860 209.6866 USD
Sale 18,111 209.5299 USD
Sale 23,012 210.5832 USD
Sale 52,842 211.4109 USD
Sale 65,169 209.8444 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Short 50,000 211.4791 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)
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: 21 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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