REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC

BarclaysAnnouncement

03/11/2020 14:40

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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                           02 November 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                                                    
                                                    2,907,853  2.26%  463,425    0.36%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    366,484    0.28%  744,551    0.58%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    3,274,337  2.54%  1,207,976  0.94%  
                                                                                        


(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       2                              181.8300 USD    
 Purchase       3                              182.0700 USD    
 Purchase       3                              181.0900 USD    
 Purchase       5                              181.5890 USD    
 Purchase       7                              181.1171 USD    
 Purchase       8                              181.3812 USD    
 Purchase       9                              181.9800 USD    
 Purchase       9                              181.7222 USD    
 Purchase       9                              181.4416 USD    
 Purchase       22                             181.3736 USD    
 Purchase       23                             179.6995 USD    
 Purchase       23                             181.4069 USD    
 Purchase       26                             181.5146 USD    
 Purchase       39                             182.5400 USD    
 Purchase       69                             182.6300 USD    
 Purchase       78                             182.2641 USD    
 Purchase       100                            179.7700 USD    
 Purchase       110                            182.2000 USD    
 Purchase       300                            182.7200 USD    
 Purchase       634                            181.3800 USD    
 Purchase       647                            181.0239 USD    
 Purchase       753                            180.5062 USD    
 Purchase       1,486                          179.5700 USD    
 Purchase       2,216                          181.8882 USD    
 Purchase       5,020                          180.7391 USD    
 Purchase       12,434                         181.5478 USD    
 Purchase       12,801                         181.5728 USD    
 Purchase       20,734                         180.0544 USD    
 Sale           5                              182.2100 USD    
 Sale           7                              181.1171 USD    
 Sale           22                             181.6591 USD    
 Sale           23                             179.6995 USD    
 Sale           28                             180.3807 USD    
 Sale           39                             182.5400 USD    
 Sale           57                             180.9487 USD    
 Sale           78                             182.2641 USD    
 Sale           100                            184.0200 USD    
 Sale           105                            180.8620 USD    
 Sale           111                            180.9992 USD    
 Sale           115                            180.9449 USD    
 Sale           123                            180.8567 USD    
 Sale           138                            182.8248 USD    
 Sale           143                            180.8827 USD    
 Sale           143                            181.7030 USD    
 Sale           198                            181.1516 USD    
 Sale           200                            181.3750 USD    
 Sale           442                            182.2877 USD    
 Sale           641                            182.3651 USD    
 Sale           653                            179.9681 USD    
 Sale           1,080                          179.5700 USD    
 Sale           2,663                          181.7168 USD    
 Sale           3,395                          180.3530 USD    
 Sale           3,600                          179.6450 USD    
 Sale           4,321                          181.8609 USD    
 Sale           8,473                          181.4263 USD    
 Sale           12,214                         181.5317 USD    
 Sale           18,047                         180.2040 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)   
                                                            
                                 
                          
                                                            


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:                                               3 Nov 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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