REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC

BarclaysAnnouncement

10/12/2020 04:55

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20201208:nBw7lQHZBa&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                           07 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                                                    
                                                    3,047,281  2.36%  690,514    0.54%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    365,554    0.28%  739,005    0.57%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    3,412,835  2.65%  1,429,519  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                              213.0200 USD    
 Purchase       1                              212.7800 USD    
 Purchase       1                              213.3800 USD    
 Purchase       1                              210.4700 USD    
 Purchase       1                              209.6200 USD    
 Purchase       2                              212.1850 USD    
 Purchase       2                              211.7650 USD    
 Purchase       2                              210.2725 USD    
 Purchase       2                              210.4125 USD    
 Purchase       2                              211.7600 USD    
 Purchase       3                              210.4150 USD    
 Purchase       3                              211.5516 USD    
 Purchase       4                              211.1837 USD    
 Purchase       4                              212.6637 USD    
 Purchase       4                              210.5200 USD    
 Purchase       5                              211.7260 USD    
 Purchase       5                              209.7260 USD    
 Purchase       5                              210.2020 USD    
 Purchase       6                              211.4408 USD    
 Purchase       6                              211.6100 USD    
 Purchase       6                              210.3325 USD    
 Purchase       10                             210.2840 USD    
 Purchase       12                             210.4500 USD    
 Purchase       14                             211.7385 USD    
 Purchase       16                             210.7031 USD    
 Purchase       19                             210.9200 USD    
 Purchase       21                             210.1740 USD    
 Purchase       21                             211.8166 USD    
 Purchase       22                             212.0268 USD    
 Purchase       22                             211.4225 USD    
 Purchase       24                             211.5970 USD    
 Purchase       39                             212.6571 USD    
 Purchase       40                             210.3050 USD    
 Purchase       100                            210.4400 USD    
 Purchase       100                            210.4300 USD    
 Purchase       103                            210.4695 USD    
 Purchase       111                            209.7020 USD    
 Purchase       120                            210.5333 USD    
 Purchase       120                            209.4028 USD    
 Purchase       129                            211.2400 USD    
 Purchase       136                            212.5900 USD    
 Purchase       143                            210.6559 USD    
 Purchase       147                            212.9024 USD    
 Purchase       151                            209.6600 USD    
 Purchase       169                            209.3130 USD    
 Purchase       194                            213.0800 USD    
 Purchase       206                            212.5186 USD    
 Purchase       247                            210.4780 USD    
 Purchase       289                            212.0350 USD    
 Purchase       380                            210.5021 USD    
 Purchase       402                            212.8340 USD    
 Purchase       503                            209.6119 USD    
 Purchase       529                            211.1050 USD    
 Purchase       675                            210.7558 USD    
 Purchase       783                            212.5866 USD    
 Purchase       974                            212.8200 USD    
 Purchase       1,065                          209.4500 USD    
 Purchase       1,113                          210.5033 USD    
 Purchase       1,699                          209.7567 USD    
 Purchase       1,984                          212.8100 USD    
 Purchase       2,295                          209.8529 USD    
 Purchase       2,893                          211.6088 USD    
 Purchase       3,522                          211.9593 USD    
 Purchase       4,021                          211.9020 USD    
 Purchase       6,342                          212.6076 USD    
 Purchase       13,022                         210.0096 USD    
 Sale           1                              209.0900 USD    
 Sale           1                              209.3350 USD    
 Sale           1                              209.4100 USD    
 Sale           2                              209.3100 USD    
 Sale           3                              209.3583 USD    
 Sale           4                              209.3725 USD    
 Sale           4                              209.4225 USD    
 Sale           4                              209.5000 USD    
 Sale           7                              209.4850 USD    
 Sale           9                              209.3544 USD    
 Sale           13                             209.5053 USD    
 Sale           18                             210.0077 USD    
 Sale           19                             209.3681 USD    
 Sale           26                             212.1071 USD    
 Sale           32                             210.5043 USD    
 Sale           34                             210.7794 USD    
 Sale           41                             212.8300 USD    
 Sale           43                             210.6625 USD    
 Sale           52                             209.3344 USD    
 Sale           60                             209.4028 USD    
 Sale           66                             210.4516 USD    
 Sale           67                             211.2108 USD    
 Sale           72                             210.7119 USD    
 Sale           80                             210.3050 USD    
 Sale           100                            210.1600 USD    
 Sale           100                            209.5450 USD    
 Sale           107                            214.3184 USD    
 Sale           129                            211.2400 USD    
 Sale           188                            211.1662 USD    
 Sale           194                            213.0800 USD    
 Sale           271                            214.1264 USD    
 Sale           300                            213.4166 USD    
 Sale           670                            210.0327 USD    
 Sale           870                            214.4900 USD    
 Sale           915                            209.4500 USD    
 Sale           1,012                          211.9644 USD    
 Sale           1,694                          209.7500 USD    
 Sale           1,771                          209.5551 USD    
 Sale           2,166                          210.9359 USD    
 Sale           3,000                          210.5633 USD    
 Sale           3,200                          209.6788 USD    
 Sale           3,298                          211.8945 USD    
 Sale           3,518                          211.9621 USD    
 Sale           10,000                         212.6575 USD    
 Sale           10,631                         210.1495 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:                                               8 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/20201208005655/en/
(https://www.businesswire.com/news/home/20201208005655/en/)

BARCLAYS PLC


Copyright Business Wire 2020