REG-BARCLAYS PLC FORM 8.3 - WILLIS TOWERS WATSON PLC
29/10/2020 10:45
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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 28 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
2,911,078 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%
(4) TOTAL:
3,273,734 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 4 194.8000 USD
Purchase 93 196.1600 USD
Purchase 100 194.6800 USD
Purchase 100 195.4600 USD
Purchase 137 194.7843 USD
Purchase 200 194.4650 USD
Purchase 200 194.4950 USD
Purchase 200 194.7900 USD
Purchase 208 194.3892 USD
Purchase 210 195.2900 USD
Purchase 213 195.2615 USD
Purchase 237 195.7051 USD
Purchase 300 195.2666 USD
Purchase 327 194.5420 USD
Purchase 400 195.4875 USD
Purchase 410 194.0796 USD
Purchase 425 194.0528 USD
Purchase 500 195.3930 USD
Purchase 514 194.2450 USD
Purchase 591 195.4932 USD
Purchase 858 194.9956 USD
Purchase 1,065 195.1327 USD
Purchase 1,076 195.3838 USD
Purchase 1,100 196.2145 USD
Purchase 1,239 195.7038 USD
Purchase 1,495 194.7526 USD
Purchase 1,652 194.8425 USD
Purchase 2,048 195.9020 USD
Purchase 2,973 195.9695 USD
Purchase 4,147 193.9090 USD
Purchase 4,824 194.8603 USD
Purchase 8,895 194.0854 USD
Purchase 9,440 194.8564 USD
Purchase 10,540 195.0488 USD
Purchase 10,713 195.6223 USD
Purchase 10,972 193.9100 USD
Purchase 16,745 194.3297 USD
Purchase 36,400 195.6885 USD
Purchase 45,000 195.3336 USD
Purchase 45,000 195.3335 USD
Purchase 61,289 194.5712 USD
Sale 1 193.5900 USD
Sale 1 195.3000 USD
Sale 1 195.7600 USD
Sale 4 194.9275 USD
Sale 5 194.3600 USD
Sale 25 194.3000 USD
Sale 100 193.6000 USD
Sale 100 194.5300 USD
Sale 158 193.8600 USD
Sale 200 195.2500 USD
Sale 224 195.6066 USD
Sale 250 194.4220 USD
Sale 257 193.7698 USD
Sale 300 194.5400 USD
Sale 350 194.5142 USD
Sale 370 194.6654 USD
Sale 400 194.9762 USD
Sale 400 195.8750 USD
Sale 475 196.0657 USD
Sale 545 195.9222 USD
Sale 600 195.1620 USD
Sale 700 195.2900 USD
Sale 840 195.9010 USD
Sale 1,125 194.9731 USD
Sale 1,200 195.5450 USD
Sale 1,350 194.2740 USD
Sale 1,373 194.9085 USD
Sale 1,441 195.9659 USD
Sale 1,773 195.0385 USD
Sale 2,624 195.2984 USD
Sale 2,671 194.2140 USD
Sale 2,682 194.8814 USD
Sale 2,863 194.7901 USD
Sale 3,100 196.3315 USD
Sale 3,389 195.5696 USD
Sale 3,834 194.7837 USD
Sale 3,855 194.3292 USD
Sale 4,000 194.8521 USD
Sale 4,001 194.5356 USD
Sale 4,104 195.5461 USD
Sale 4,147 193.9090 USD
Sale 4,185 194.7308 USD
Sale 4,307 194.7532 USD
Sale 4,637 194.9594 USD
Sale 8,184 194.8582 USD
Sale 9,350 195.5343 USD
Sale 10,385 193.9100 USD
Sale 10,502 194.4728 USD
Sale 12,899 194.9056 USD
Sale 15,855 194.9754 USD
Sale 15,963 194.4226 USD
Sale 18,200 195.6927 USD
Sale 18,200 195.6885 USD
Sale 21,912 195.6818 USD
Sale 27,423 194.1824 USD
Sale 45,000 195.3335 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: 29 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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