REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC
06/11/2020 12:10
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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 dealings being disclosed relate (Note ORD
2)
Date of dealing 05 NOV 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
3,026,337 2.35% 686,544 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%
(4) TOTAL:
3,392,821 2.63% 1,425,549 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
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 187.1200 USD
Purchase 3 187.0500 USD
Purchase 17 189.1200 USD
Purchase 50 188.0900 USD
Purchase 59 187.7015 USD
Purchase 100 188.0750 USD
Purchase 114 186.8900 USD
Purchase 236 186.2264 USD
Purchase 294 187.3789 USD
Purchase 353 187.2713 USD
Purchase 393 187.2060 USD
Purchase 500 188.2300 USD
Purchase 502 186.6959 USD
Purchase 568 187.5681 USD
Purchase 781 186.5192 USD
Purchase 883 187.8152 USD
Purchase 967 186.7200 USD
Purchase 1,098 187.9399 USD
Purchase 1,917 187.5861 USD
Purchase 1,950 186.7194 USD
Purchase 2,981 187.4718 USD
Purchase 4,076 187.6260 USD
Purchase 4,300 186.8338 USD
Purchase 4,321 187.4094 USD
Purchase 5,764 187.7828 USD
Purchase 6,486 187.4745 USD
Purchase 8,010 186.9739 USD
Purchase 9,761 187.2391 USD
Purchase 10,379 187.8452 USD
Purchase 17,855 188.0141 USD
Purchase 20,208 186.5190 USD
Purchase 20,884 187.5862 USD
Purchase 24,726 187.2628 USD
Purchase 146,308 186.9298 USD
Sale 1 185.7200 USD
Sale 2 189.1600 USD
Sale 2 186.7100 USD
Sale 2 188.4300 USD
Sale 4 187.6500 USD
Sale 5 187.3180 USD
Sale 17 189.1200 USD
Sale 20 187.5500 USD
Sale 100 186.9100 USD
Sale 100 187.5900 USD
Sale 100 187.9500 USD
Sale 100 188.5600 USD
Sale 100 189.2300 USD
Sale 112 186.0278 USD
Sale 114 186.4705 USD
Sale 200 186.2200 USD
Sale 218 187.7209 USD
Sale 236 186.2263 USD
Sale 302 188.1249 USD
Sale 334 187.6437 USD
Sale 356 188.6125 USD
Sale 456 188.7005 USD
Sale 505 186.8104 USD
Sale 555 187.0304 USD
Sale 564 186.9798 USD
Sale 767 187.3715 USD
Sale 780 186.5176 USD
Sale 816 188.0781 USD
Sale 924 186.9278 USD
Sale 1,045 187.0701 USD
Sale 1,390 186.7878 USD
Sale 1,959 187.0193 USD
Sale 2,007 187.0010 USD
Sale 2,487 187.9377 USD
Sale 2,566 188.1646 USD
Sale 2,655 187.4425 USD
Sale 2,761 187.6448 USD
Sale 2,881 186.7200 USD
Sale 3,300 187.8771 USD
Sale 3,377 187.3957 USD
Sale 3,966 186.7656 USD
Sale 4,335 187.9534 USD
Sale 5,100 186.7133 USD
Sale 6,117 187.9431 USD
Sale 10,104 186.5190 USD
Sale 10,406 187.8211 USD
Sale 11,567 186.9743 USD
Sale 16,265 186.8831 USD
Sale 21,463 187.5843 USD
Sale 46,477 186.8395 USD
Sale 53,733 187.3708 USD
Sale 73,254 186.9298 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
4. 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 attached? (Note 9) NO
Date of disclosure 6 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 (Note 10)
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