REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC

BarclaysAnnouncement

24/12/2020 11:45

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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                           23 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                                                    
                                                    3,048,587  2.36%  684,820    0.53%  
                                                                                        
 (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:                                                                 
                                                    3,414,292  2.65%  1,423,825  1.10%  


(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                              209.6100 USD    
 Purchase       2                              211.9900 USD    
 Purchase       2                              209.5350 USD    
 Purchase       5                              209.9580 USD    
 Purchase       6                              210.1300 USD    
 Purchase       8                              209.2100 USD    
 Purchase       20                             209.6600 USD    
 Purchase       39                             208.9089 USD    
 Purchase       44                             209.4900 USD    
 Purchase       50                             212.3000 USD    
 Purchase       55                             209.6985 USD    
 Purchase       100                            208.7900 USD    
 Purchase       165                            209.3168 USD    
 Purchase       200                            209.7850 USD    
 Purchase       251                            210.9574 USD    
 Purchase       400                            209.6150 USD    
 Purchase       470                            209.2341 USD    
 Purchase       527                            211.3208 USD    
 Purchase       637                            209.4591 USD    
 Purchase       775                            209.1369 USD    
 Purchase       1,164                          211.0551 USD    
 Purchase       1,269                          210.8091 USD    
 Purchase       1,342                          210.7553 USD    
 Purchase       3,495                          209.9301 USD    
 Purchase       5,157                          209.4899 USD    
 Purchase       5,235                          209.5993 USD    
 Purchase       5,269                          209.4361 USD    
 Purchase       5,535                          210.6089 USD    
 Purchase       7,289                          210.9491 USD    
 Purchase       10,151                         208.8200 USD    
 Purchase       13,158                         210.7635 USD    
 Purchase       15,353                         209.4478 USD    
 Purchase       16,053                         209.7676 USD    
 Purchase       20,200                         209.4170 USD    
 Sale           2                              208.9500 USD    
 Sale           3                              209.5900 USD    
 Sale           5                              209.9580 USD    
 Sale           10                             209.6550 USD    
 Sale           20                             209.6600 USD    
 Sale           42                             208.9554 USD    
 Sale           97                             208.3200 USD    
 Sale           100                            208.9000 USD    
 Sale           100                            208.7900 USD    
 Sale           206                            209.1068 USD    
 Sale           300                            209.1600 USD    
 Sale           462                            209.0646 USD    
 Sale           470                            209.2341 USD    
 Sale           510                            209.3148 USD    
 Sale           646                            208.9426 USD    
 Sale           775                            209.1369 USD    
 Sale           837                            209.2708 USD    
 Sale           902                            209.3988 USD    
 Sale           1,008                          209.2228 USD    
 Sale           1,095                          208.9581 USD    
 Sale           1,221                          209.3460 USD    
 Sale           1,273                          209.1211 USD    
 Sale           1,526                          209.1944 USD    
 Sale           3,563                          210.2920 USD    
 Sale           4,034                          209.2981 USD    
 Sale           4,262                          209.9946 USD    
 Sale           4,695                          209.7585 USD    
 Sale           5,335                          209.0673 USD    
 Sale           7,658                          208.8200 USD    
 Sale           11,942                         209.6129 USD    
 Sale           12,906                         209.6402 USD    
 Sale           14,210                         209.4885 USD    
 Sale           33,728                         210.6664 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:                                               24 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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