REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC

BarclaysAnnouncement

10/12/2020 04:50

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20201209:nBw3cNkDva&default-theme=true


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                           08 December 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                                                    
                                                    3,048,043  2.36%  690,599    0.54%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    365,705    0.28%  739,005    0.57%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    3,413,748  2.65%  1,429,604  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                              210.9500 USD    
 Purchase       1                              210.8150 USD    
 Purchase       2                              211.0500 USD    
 Purchase       2                              210.7400 USD    
 Purchase       3                              210.6200 USD    
 Purchase       9                              211.0400 USD    
 Purchase       9                              210.9300 USD    
 Purchase       10                             210.3400 USD    
 Purchase       39                             207.7400 USD    
 Purchase       133                            210.7171 USD    
 Purchase       178                            210.8660 USD    
 Purchase       264                            210.5275 USD    
 Purchase       291                            210.5800 USD    
 Purchase       519                            209.9264 USD    
 Purchase       574                            210.6282 USD    
 Purchase       609                            210.9307 USD    
 Purchase       667                            211.0213 USD    
 Purchase       847                            210.9051 USD    
 Purchase       3,577                          210.7489 USD    
 Purchase       3,580                          210.7590 USD    
 Purchase       5,923                          210.7901 USD    
 Purchase       7,968                          210.5360 USD    
 Purchase       9,426                          210.8600 USD    
 Purchase       10,528                         210.7798 USD    
 Purchase       11,349                         210.4512 USD    
 Purchase       13,041                         210.6273 USD    
 Purchase       14,606                         210.7162 USD    
 Sale           2                              211.1475 USD    
 Sale           2                              210.7500 USD    
 Sale           3                              210.7300 USD    
 Sale           3                              210.6883 USD    
 Sale           6                              211.0508 USD    
 Sale           10                             210.3400 USD    
 Sale           39                             207.7400 USD    
 Sale           100                            211.1200 USD    
 Sale           200                            211.0202 USD    
 Sale           313                            210.2255 USD    
 Sale           763                            210.8601 USD    
 Sale           829                            210.6503 USD    
 Sale           900                            211.0402 USD    
 Sale           1,605                          210.8589 USD    
 Sale           1,625                          210.3090 USD    
 Sale           5,612                          210.8216 USD    
 Sale           6,362                          210.5921 USD    
 Sale           7,523                          210.6882 USD    
 Sale           7,703                          210.8380 USD    
 Sale           8,779                          210.8600 USD    
 Sale           10,266                         210.3609 USD    
 Sale           32,458                         210.6872 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 Dec 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                                                          


 



View source version on businesswire.com:
https://www.businesswire.com/news/home/20201209005604/en/
(https://www.businesswire.com/news/home/20201209005604/en/)

BARCLAYS PLC


Copyright Business Wire 2020