REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC

BarclaysAnnouncement

29/12/2020 14:15

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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                           28 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                                                    
                                                    3,046,120  2.36%  681,135    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:                                                                 
                                                    3,411,825  2.65%  1,420,140  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       7                              213.1300 USD    
 Purchase       30                             209.3600 USD    
 Purchase       82                             207.9000 USD    
 Purchase       100                            211.2700 USD    
 Purchase       100                            211.8100 USD    
 Purchase       100                            209.4100 USD    
 Purchase       100                            211.6650 USD    
 Purchase       133                            209.4000 USD    
 Purchase       137                            211.1994 USD    
 Purchase       153                            209.9137 USD    
 Purchase       184                            209.2967 USD    
 Purchase       202                            211.2248 USD    
 Purchase       300                            210.2400 USD    
 Purchase       326                            213.6200 USD    
 Purchase       1,664                          210.3070 USD    
 Purchase       2,395                          209.4888 USD    
 Purchase       2,585                          208.0702 USD    
 Purchase       2,633                          210.0801 USD    
 Purchase       3,564                          209.6418 USD    
 Purchase       4,616                          209.4249 USD    
 Purchase       4,793                          207.9400 USD    
 Purchase       6,500                          208.0287 USD    
 Purchase       23,740                         208.3890 USD    
 Sale           2                              209.2700 USD    
 Sale           29                             207.9600 USD    
 Sale           52                             208.1484 USD    
 Sale           68                             208.4032 USD    
 Sale           100                            207.9100 USD    
 Sale           100                            208.5900 USD    
 Sale           100                            208.5300 USD    
 Sale           100                            208.4700 USD    
 Sale           119                            208.8200 USD    
 Sale           200                            208.0250 USD    
 Sale           200                            208.7974 USD    
 Sale           200                            209.3500 USD    
 Sale           300                            208.3850 USD    
 Sale           326                            213.6200 USD    
 Sale           333                            208.1890 USD    
 Sale           383                            208.2755 USD    
 Sale           400                            208.8850 USD    
 Sale           621                            212.7193 USD    
 Sale           659                            210.2257 USD    
 Sale           780                            208.0457 USD    
 Sale           1,156                          209.7206 USD    
 Sale           1,175                          208.0057 USD    
 Sale           1,256                          210.1779 USD    
 Sale           1,380                          209.1968 USD    
 Sale           3,717                          210.1865 USD    
 Sale           6,531                          207.9514 USD    
 Sale           6,759                          209.2894 USD    
 Sale           9,620                          207.9450 USD    
 Sale           17,593                         208.5876 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:                                               29 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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