REG-BARCLAYS PLC Form 8.3 - Willis Towers Watson plc

BarclaysAnnouncement

11/12/2020 11:55

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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                           10 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                                                    
                                                    3,060,089  2.37%  690,622    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:                                                                 
                                                    3,425,794  2.66%  1,429,627  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                              207.4100 USD    
 Purchase       2                              207.5537 USD    
 Purchase       4                              206.7225 USD    
 Purchase       4                              206.4300 USD    
 Purchase       7                              207.1285 USD    
 Purchase       8                              206.7062 USD    
 Purchase       9                              206.9600 USD    
 Purchase       10                             206.5320 USD    
 Purchase       10                             206.8090 USD    
 Purchase       12                             206.7500 USD    
 Purchase       12                             207.2587 USD    
 Purchase       13                             206.8530 USD    
 Purchase       14                             207.0000 USD    
 Purchase       21                             206.7766 USD    
 Purchase       24                             205.9662 USD    
 Purchase       38                             205.8800 USD    
 Purchase       49                             205.8248 USD    
 Purchase       75                             206.0933 USD    
 Purchase       192                            206.7897 USD    
 Purchase       195                            206.3376 USD    
 Purchase       227                            205.7362 USD    
 Purchase       300                            207.4256 USD    
 Purchase       388                            206.2451 USD    
 Purchase       580                            206.8575 USD    
 Purchase       786                            205.9283 USD    
 Purchase       979                            205.7588 USD    
 Purchase       1,223                          206.8215 USD    
 Purchase       1,980                          206.2361 USD    
 Purchase       2,477                          206.0455 USD    
 Purchase       2,599                          206.8174 USD    
 Purchase       2,660                          206.7572 USD    
 Purchase       3,513                          206.8200 USD    
 Purchase       3,582                          207.0029 USD    
 Purchase       5,236                          205.9211 USD    
 Purchase       7,777                          207.0707 USD    
 Purchase       15,135                         206.7458 USD    
 Purchase       23,472                         206.5651 USD    
 Sale           1                              206.3000 USD    
 Sale           1                              206.9600 USD    
 Sale           1                              206.8600 USD    
 Sale           1                              206.7000 USD    
 Sale           2                              206.3700 USD    
 Sale           2                              206.8350 USD    
 Sale           6                              207.1800 USD    
 Sale           6                              206.9025 USD    
 Sale           7                              206.4564 USD    
 Sale           9                              206.6677 USD    
 Sale           10                             206.8000 USD    
 Sale           20                             207.2200 USD    
 Sale           42                             206.5530 USD    
 Sale           44                             206.5236 USD    
 Sale           100                            207.6450 USD    
 Sale           106                            207.5733 USD    
 Sale           200                            206.8400 USD    
 Sale           205                            205.9836 USD    
 Sale           240                            207.5200 USD    
 Sale           287                            206.5232 USD    
 Sale           306                            206.0471 USD    
 Sale           329                            207.0875 USD    
 Sale           507                            206.2617 USD    
 Sale           600                            206.9766 USD    
 Sale           827                            206.3314 USD    
 Sale           889                            206.2789 USD    
 Sale           914                            206.2501 USD    
 Sale           1,014                          206.4174 USD    
 Sale           1,111                          206.7214 USD    
 Sale           1,333                          206.8273 USD    
 Sale           2,237                          206.3718 USD    
 Sale           2,598                          206.8173 USD    
 Sale           3,470                          206.8200 USD    
 Sale           3,623                          206.4318 USD    
 Sale           4,647                          206.7790 USD    
 Sale           5,936                          206.8881 USD    
 Sale           9,725                          206.8369 USD    
 Sale           11,214                         206.7326 USD    
 Sale           11,669                         206.7665 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:                                               11 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                                                          


 



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