REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC

BarclaysAnnouncement

29/12/2020 13:10

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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                           24 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                                                    
                                                    3,048,369  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:                                                                 
                                                    3,414,074  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       2                              211.3700 USD    
 Purchase       2                              209.9500 USD    
 Purchase       79                             208.4100 USD    
 Purchase       99                             210.1198 USD    
 Purchase       159                            210.1800 USD    
 Purchase       191                            210.1052 USD    
 Purchase       215                            210.1295 USD    
 Purchase       272                            210.1448 USD    
 Purchase       350                            210.0357 USD    
 Purchase       398                            211.8100 USD    
 Purchase       418                            209.9988 USD    
 Purchase       450                            210.4938 USD    
 Purchase       792                            210.1332 USD    
 Purchase       797                            210.0548 USD    
 Purchase       891                            210.1695 USD    
 Purchase       900                            209.9244 USD    
 Purchase       923                            210.4050 USD    
 Purchase       927                            210.0810 USD    
 Purchase       950                            210.0671 USD    
 Purchase       1,710                          210.0473 USD    
 Purchase       2,183                          210.8386 USD    
 Purchase       3,067                          210.4749 USD    
 Purchase       3,713                          211.6644 USD    
 Purchase       8,976                          210.0685 USD    
 Sale           2                              211.3700 USD    
 Sale           4                              210.8800 USD    
 Sale           50                             210.8850 USD    
 Sale           51                             210.7100 USD    
 Sale           79                             208.4100 USD    
 Sale           400                            210.4450 USD    
 Sale           422                            211.4105 USD    
 Sale           500                            210.5160 USD    
 Sale           841                            210.1371 USD    
 Sale           852                            211.8100 USD    
 Sale           927                            210.0810 USD    
 Sale           3,713                          211.6644 USD    
 Sale           4,777                          210.5559 USD    
 Sale           16,302                         210.0695 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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