REG-BARCLAYS PLC FORM 8.3 - WILLIS TOWERS WATSON PLC

BarclaysAnnouncement

09/11/2020 11:00

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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                           06 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                                                    
                                                    3,056,621  2.37%  686,366    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:                                                                 
                                                    3,423,105  2.66%  1,425,371  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                              191.8300 USD    
 Purchase       10                             191.4055 USD    
 Purchase       11                             192.4200 USD    
 Purchase       61                             191.7878 USD    
 Purchase       131                            192.1469 USD    
 Purchase       283                            191.4577 USD    
 Purchase       477                            189.7306 USD    
 Purchase       544                            191.1123 USD    
 Purchase       546                            192.1560 USD    
 Purchase       605                            192.2027 USD    
 Purchase       619                            190.1887 USD    
 Purchase       673                            191.3072 USD    
 Purchase       1,022                          191.9791 USD    
 Purchase       1,275                          192.2763 USD    
 Purchase       2,205                          191.2562 USD    
 Purchase       2,638                          191.9914 USD    
 Purchase       2,903                          190.9737 USD    
 Purchase       3,408                          191.6682 USD    
 Purchase       3,834                          192.1700 USD    
 Purchase       3,847                          191.8074 USD    
 Purchase       4,570                          191.3708 USD    
 Purchase       7,677                          192.1561 USD    
 Purchase       15,240                         191.4469 USD    
 Purchase       16,760                         191.0991 USD    
 Sale           1                              189.7900 USD    
 Sale           2                              191.8450 USD    
 Sale           8                              192.0538 USD    
 Sale           13                             191.9292 USD    
 Sale           20                             192.5467 USD    
 Sale           52                             187.9400 USD    
 Sale           139                            192.3424 USD    
 Sale           400                            192.0125 USD    
 Sale           465                            189.6227 USD    
 Sale           534                            191.0377 USD    
 Sale           600                            192.1550 USD    
 Sale           600                            191.0066 USD    
 Sale           657                            191.2733 USD    
 Sale           2,065                          190.9939 USD    
 Sale           2,586                          191.0190 USD    
 Sale           3,691                          192.1700 USD    
 Sale           7,678                          192.1561 USD    
 Sale           17,051                         191.1766 USD    
 Sale           32,578                         191.5615 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:                                               9 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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