REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC
23/10/2020 11:15
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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 22 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
2,893,020 2.25% 464,657 0.36%
(2) Derivatives (other than options):
362,656 0.28% 713,524 0.55%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
3,255,676 2.53% 1,178,181 0.91%
(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 60 209.8500 USD
Purchase 100 209.9200 USD
Purchase 100 209.7000 USD
Purchase 168 208.7214 USD
Purchase 200 209.8600 USD
Purchase 200 209.8125 USD
Purchase 200 209.7625 USD
Purchase 247 209.7024 USD
Purchase 300 209.6800 USD
Purchase 300 209.2900 USD
Purchase 300 209.7366 USD
Purchase 315 209.7655 USD
Purchase 325 209.6184 USD
Purchase 408 209.8877 USD
Purchase 409 209.7254 USD
Purchase 485 209.8421 USD
Purchase 510 209.4768 USD
Purchase 518 209.5761 USD
Purchase 598 209.5600 USD
Purchase 599 209.2073 USD
Purchase 700 209.5963 USD
Purchase 720 209.9223 USD
Purchase 784 209.7449 USD
Purchase 1,034 209.9129 USD
Purchase 1,040 209.8934 USD
Purchase 1,092 209.3773 USD
Purchase 1,200 209.5712 USD
Purchase 1,203 209.3257 USD
Purchase 1,225 209.2581 USD
Purchase 1,341 209.8102 USD
Purchase 1,398 209.6751 USD
Purchase 2,394 209.6846 USD
Purchase 3,467 209.5395 USD
Purchase 3,563 209.5991 USD
Purchase 3,657 209.1258 USD
Purchase 3,988 209.5106 USD
Purchase 5,117 209.4429 USD
Purchase 5,298 208.8330 USD
Purchase 5,971 209.5291 USD
Purchase 6,393 209.7189 USD
Purchase 6,560 209.7001 USD
Purchase 8,807 209.5112 USD
Purchase 9,494 209.3652 USD
Purchase 20,260 209.3572 USD
Purchase 31,226 209.3959 USD
Purchase 64,888 209.7825 USD
Sale 8 209.6331 USD
Sale 34 209.2100 USD
Sale 60 208.3050 USD
Sale 68 208.6500 USD
Sale 70 209.2242 USD
Sale 96 210.0000 USD
Sale 97 209.7600 USD
Sale 100 209.7500 USD
Sale 100 207.8600 USD
Sale 100 208.7100 USD
Sale 185 209.9563 USD
Sale 200 209.7525 USD
Sale 228 208.5764 USD
Sale 236 208.3994 USD
Sale 277 209.6856 USD
Sale 300 209.7716 USD
Sale 304 209.6578 USD
Sale 337 208.1508 USD
Sale 400 209.4100 USD
Sale 506 209.7582 USD
Sale 522 208.0275 USD
Sale 589 209.5600 USD
Sale 698 209.6304 USD
Sale 752 209.5964 USD
Sale 832 209.6695 USD
Sale 2,969 209.9099 USD
Sale 4,154 209.3513 USD
Sale 4,390 209.7791 USD
Sale 5,117 209.4429 USD
Sale 5,774 209.3754 USD
Sale 8,429 209.5258 USD
Sale 9,389 209.6742 USD
Sale 10,150 209.5467 USD
Sale 10,698 209.9107 USD
Sale 10,725 209.6679 USD
Sale 16,661 209.6481 USD
Sale 32,444 209.7825 USD
Sale 69,156 209.3761 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Short 63,614 209.3901 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: 23 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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