REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC

BarclaysAnnouncement

04/01/2021 08:40

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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                           31 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                                                    
                                                    3,044,535  2.36%  681,131    0.53%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    354,221    0.27%  744,551    0.58%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    3,398,756  2.64%  1,425,682  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       2                              207.9500 USD    
 Purchase       16                             209.2500 USD    
 Purchase       16                             208.9400 USD    
 Purchase       102                            211.1621 USD    
 Purchase       136                            211.3243 USD    
 Purchase       174                            208.8770 USD    
 Purchase       200                            210.4900 USD    
 Purchase       200                            209.9125 USD    
 Purchase       408                            207.1451 USD    
 Purchase       500                            210.0780 USD    
 Purchase       559                            205.7486 USD    
 Purchase       615                            208.4416 USD    
 Purchase       620                            208.5497 USD    
 Purchase       700                            208.9185 USD    
 Purchase       700                            208.9914 USD    
 Purchase       1,000                          208.9935 USD    
 Purchase       1,000                          208.3696 USD    
 Purchase       1,035                          208.6486 USD    
 Purchase       2,330                          208.5814 USD    
 Purchase       3,461                          209.6593 USD    
 Purchase       4,655                          210.3916 USD    
 Purchase       5,632                          209.9801 USD    
 Purchase       5,766                          210.2927 USD    
 Purchase       9,416                          209.7389 USD    
 Purchase       16,300                         208.9018 USD    
 Purchase       19,276                         210.6800 USD    
 Sale           2                              207.9500 USD    
 Sale           32                             208.9400 USD    
 Sale           45                             210.6600 USD    
 Sale           200                            209.1600 USD    
 Sale           274                            209.5655 USD    
 Sale           332                            205.7600 USD    
 Sale           500                            210.1240 USD    
 Sale           771                            209.2782 USD    
 Sale           992                            206.8049 USD    
 Sale           1,400                          210.6035 USD    
 Sale           4,155                          210.4238 USD    
 Sale           4,504                          210.3286 USD    
 Sale           4,978                          210.1865 USD    
 Sale           12,358                         209.7265 USD    
 Sale           19,276                         210.6800 USD    
 Sale           25,000                         208.8630 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:                                               4 Jan 2021                            
 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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