REG-BARCLAYS PLC Form 8.3 - Willis Towers Watson plc
27/10/2020 12:45
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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 26 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
2,915,526 2.26% 464,008 0.36%
(2) Derivatives (other than options):
362,656 0.28% 738,524 0.57%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
3,278,182 2.54% 1,202,532 0.93%
(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 4 203.2125 USD
Purchase 22 203.6136 USD
Purchase 28 204.1307 USD
Purchase 30 203.6573 USD
Purchase 30 204.3073 USD
Purchase 31 204.3112 USD
Purchase 36 204.1025 USD
Purchase 42 204.0475 USD
Purchase 42 203.7080 USD
Purchase 54 203.5248 USD
Purchase 58 203.3706 USD
Purchase 58 204.0227 USD
Purchase 64 204.0534 USD
Purchase 69 204.9594 USD
Purchase 69 203.6430 USD
Purchase 100 203.5400 USD
Purchase 100 203.4500 USD
Purchase 100 203.3000 USD
Purchase 100 203.2900 USD
Purchase 100 203.1500 USD
Purchase 100 205.1400 USD
Purchase 100 203.7800 USD
Purchase 163 203.5698 USD
Purchase 167 203.2360 USD
Purchase 200 203.2950 USD
Purchase 206 203.6415 USD
Purchase 223 203.3950 USD
Purchase 233 203.2342 USD
Purchase 278 204.1608 USD
Purchase 300 203.3466 USD
Purchase 326 203.5308 USD
Purchase 381 203.5414 USD
Purchase 400 203.3462 USD
Purchase 414 203.4735 USD
Purchase 690 203.4706 USD
Purchase 743 204.4225 USD
Purchase 749 204.3521 USD
Purchase 800 206.2287 USD
Purchase 919 204.2987 USD
Purchase 1,081 203.3933 USD
Purchase 1,117 203.3137 USD
Purchase 1,157 204.2809 USD
Purchase 1,369 204.3634 USD
Purchase 1,384 204.0429 USD
Purchase 1,400 203.9562 USD
Purchase 1,603 206.6729 USD
Purchase 1,645 204.6501 USD
Purchase 2,046 203.4081 USD
Purchase 3,296 203.3880 USD
Purchase 3,311 204.4963 USD
Purchase 3,390 204.1198 USD
Purchase 3,570 204.2378 USD
Purchase 3,710 203.2800 USD
Purchase 5,777 203.7697 USD
Purchase 6,792 203.8224 USD
Purchase 10,030 203.2807 USD
Purchase 10,692 203.7538 USD
Purchase 12,451 203.9507 USD
Purchase 40,000 203.3853 USD
Sale 69 204.9594 USD
Sale 82 207.5000 USD
Sale 100 206.2000 USD
Sale 100 202.6200 USD
Sale 100 207.0000 USD
Sale 100 203.4550 USD
Sale 175 203.3585 USD
Sale 200 204.5375 USD
Sale 218 207.2318 USD
Sale 241 203.7581 USD
Sale 252 204.0573 USD
Sale 300 203.3100 USD
Sale 348 203.7149 USD
Sale 393 203.3102 USD
Sale 400 203.7387 USD
Sale 500 203.6480 USD
Sale 600 203.9550 USD
Sale 600 206.5816 USD
Sale 600 203.3216 USD
Sale 600 203.3466 USD
Sale 641 206.4188 USD
Sale 649 203.6765 USD
Sale 658 203.5740 USD
Sale 864 203.4072 USD
Sale 1,017 203.6119 USD
Sale 1,091 203.6947 USD
Sale 3,148 203.4651 USD
Sale 3,205 203.6931 USD
Sale 3,710 203.2800 USD
Sale 5,033 204.0998 USD
Sale 10,130 203.3261 USD
Sale 10,939 203.6727 USD
Sale 11,487 203.7434 USD
Sale 14,800 203.3085 USD
Sale 20,000 203.3853 USD
Sale 30,000 204.1639 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: 27 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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