REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC
10/11/2020 13:20
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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 09 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
3,078,946 2.39% 686,971 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:
3,445,430 2.67% 1,425,976 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
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 4 195.9100 USD
Purchase 7 196.1850 USD
Purchase 10 201.0000 USD
Purchase 10 201.0400 USD
Purchase 15 197.9233 USD
Purchase 21 196.2800 USD
Purchase 21 196.1766 USD
Purchase 30 197.9450 USD
Purchase 88 197.3236 USD
Purchase 90 197.3200 USD
Purchase 150 199.7140 USD
Purchase 200 201.3050 USD
Purchase 200 200.6700 USD
Purchase 210 200.7105 USD
Purchase 221 196.1430 USD
Purchase 253 197.2456 USD
Purchase 300 200.8383 USD
Purchase 310 200.0819 USD
Purchase 411 200.9907 USD
Purchase 411 200.4547 USD
Purchase 416 196.4036 USD
Purchase 580 196.9792 USD
Purchase 754 196.7823 USD
Purchase 851 196.4411 USD
Purchase 944 196.0443 USD
Purchase 1,726 196.7480 USD
Purchase 2,564 196.0000 USD
Purchase 2,695 199.4585 USD
Purchase 3,093 199.5794 USD
Purchase 5,560 196.1398 USD
Purchase 8,111 198.0611 USD
Purchase 18,112 196.1172 USD
Purchase 40,714 198.5088 USD
Sale 4 197.1700 USD
Sale 30 197.5300 USD
Sale 30 198.2183 USD
Sale 59 197.1610 USD
Sale 67 196.1677 USD
Sale 92 198.9500 USD
Sale 92 198.7100 USD
Sale 93 198.2800 USD
Sale 100 202.4700 USD
Sale 100 196.0400 USD
Sale 100 200.1700 USD
Sale 100 199.0160 USD
Sale 123 197.6082 USD
Sale 139 199.3050 USD
Sale 194 199.8652 USD
Sale 200 197.4700 USD
Sale 938 198.1785 USD
Sale 944 196.0443 USD
Sale 1,100 197.5660 USD
Sale 1,112 198.6082 USD
Sale 2,062 200.2753 USD
Sale 2,102 196.0000 USD
Sale 2,917 197.5857 USD
Sale 2,963 199.6689 USD
Sale 5,460 196.0973 USD
Sale 6,695 198.8258 USD
Sale 23,018 196.2437 USD
Sale 38,402 198.5392 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: 10 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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