REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC

BarclaysAnnouncement

28/10/2020 10:55

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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                           27 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                                                    
                                                    2,915,429  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:                                                                 
                                                    3,278,085  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       1                              202.8250 USD    
 Purchase       8                              201.1975 USD    
 Purchase       9                              201.5400 USD    
 Purchase       9                              201.7200 USD    
 Purchase       98                             201.9700 USD    
 Purchase       100                            201.9950 USD    
 Purchase       150                            201.3666 USD    
 Purchase       171                            203.1988 USD    
 Purchase       181                            201.8753 USD    
 Purchase       400                            202.5600 USD    
 Purchase       401                            201.6941 USD    
 Purchase       449                            201.8146 USD    
 Purchase       525                            201.4783 USD    
 Purchase       550                            202.0634 USD    
 Purchase       940                            201.6779 USD    
 Purchase       1,661                          201.8104 USD    
 Purchase       1,776                          201.9591 USD    
 Purchase       2,093                          201.9090 USD    
 Purchase       2,396                          201.0520 USD    
 Purchase       2,426                          201.7170 USD    
 Purchase       2,529                          200.8564 USD    
 Purchase       3,149                          201.6909 USD    
 Purchase       3,231                          201.4290 USD    
 Purchase       4,028                          200.4400 USD    
 Purchase       4,508                          201.5599 USD    
 Purchase       7,524                          201.2255 USD    
 Purchase       20,000                         200.9479 USD    
 Sale           1                              202.8250 USD    
 Sale           6                              201.0233 USD    
 Sale           8                              200.4600 USD    
 Sale           48                             202.0800 USD    
 Sale           50                             202.1100 USD    
 Sale           71                             203.6900 USD    
 Sale           73                             201.6700 USD    
 Sale           93                             201.7100 USD    
 Sale           100                            200.3600 USD    
 Sale           140                            200.6840 USD    
 Sale           180                            201.3422 USD    
 Sale           200                            200.7675 USD    
 Sale           200                            201.2575 USD    
 Sale           220                            202.1168 USD    
 Sale           300                            200.4383 USD    
 Sale           1,405                          201.4103 USD    
 Sale           2,066                          200.4400 USD    
 Sale           2,166                          200.5512 USD    
 Sale           2,351                          201.4512 USD    
 Sale           2,396                          201.0520 USD    
 Sale           2,540                          200.8601 USD    
 Sale           2,718                          200.6153 USD    
 Sale           3,243                          201.8415 USD    
 Sale           6,582                          201.6754 USD    
 Sale           8,694                          200.9191 USD    
 Sale           10,000                         200.9479 USD    
 Sale           13,566                         201.7218 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:                                               28 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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