REG-BARCLAYS PLC Form 8.3 - Willis Towers Watson plc

BarclaysAnnouncement

04/11/2020 12:35

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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                           03 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                                                    
                                                    2,911,968  2.26%  686,362    0.53%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    366,484    0.28%  739,005    0.57%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    3,278,452  2.54%  1,425,367  1.11%  
                                                                                        


(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                              183.9900 USD    
 Purchase       1                              183.2400 USD    
 Purchase       1                              181.8800 USD    
 Purchase       1                              181.5500 USD    
 Purchase       3                              183.6433 USD    
 Purchase       4                              183.1325 USD    
 Purchase       12                             182.6098 USD    
 Purchase       41                             181.2400 USD    
 Purchase       50                             181.2652 USD    
 Purchase       100                            183.5200 USD    
 Purchase       101                            181.4305 USD    
 Purchase       133                            183.2877 USD    
 Purchase       627                            181.9100 USD    
 Purchase       646                            181.7728 USD    
 Purchase       681                            181.1417 USD    
 Purchase       902                            183.5700 USD    
 Purchase       1,000                          181.6330 USD    
 Purchase       1,276                          183.0913 USD    
 Purchase       1,897                          183.3951 USD    
 Purchase       2,600                          182.2088 USD    
 Purchase       3,838                          181.9731 USD    
 Purchase       4,508                          182.2419 USD    
 Purchase       6,242                          182.0108 USD    
 Purchase       7,319                          182.2122 USD    
 Purchase       10,000                         181.7455 USD    
 Purchase       42,723                         180.6718 USD    
 Purchase       453,241                        180.5100 USD    
 Sale           4                              183.3075 USD    
 Sale           12                             181.6516 USD    
 Sale           20                             182.0230 USD    
 Sale           100                            183.6500 USD    
 Sale           162                            181.3164 USD    
 Sale           186                            181.1927 USD    
 Sale           194                            183.0267 USD    
 Sale           200                            182.6600 USD    
 Sale           202                            181.2793 USD    
 Sale           217                            182.1878 USD    
 Sale           247                            181.1209 USD    
 Sale           273                            183.4108 USD    
 Sale           300                            183.9033 USD    
 Sale           300                            181.7283 USD    
 Sale           304                            182.3488 USD    
 Sale           411                            181.8400 USD    
 Sale           413                            181.3639 USD    
 Sale           445                            181.3053 USD    
 Sale           567                            181.0994 USD    
 Sale           626                            181.1259 USD    
 Sale           701                            181.3275 USD    
 Sale           902                            183.5700 USD    
 Sale           1,200                          183.0300 USD    
 Sale           1,400                          181.7101 USD    
 Sale           1,636                          181.6461 USD    
 Sale           2,207                          182.6758 USD    
 Sale           3,444                          181.7029 USD    
 Sale           3,712                          182.1259 USD    
 Sale           3,994                          180.5144 USD    
 Sale           4,355                          182.2920 USD    
 Sale           6,609                          182.2584 USD    
 Sale           10,167                         181.9171 USD    
 Sale           15,500                         180.5247 USD    
 Sale           28,596                         180.8136 USD    
 Sale           448,214                        180.5100 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:                                               4 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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