REG-BARCLAYS PLC FORM 8.3 - WILLIS TOWERS WATSON PLC

BarclaysAnnouncement

06/01/2021 16:05

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FORM 8.3 - WILLIS TOWERS WATSON PLC

 

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                           05 January 2021           


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                                                    
                                                    2,992,200  2.32%  681,891    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%  
                                                                                        
 (4)             TOTAL:                                                                 
                                                    3,346,421  2.60%  1,426,442  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                              203.0000 USD    
 Purchase       6                              205.4650 USD    
 Purchase       40                             202.5200 USD    
 Purchase       63                             202.1204 USD    
 Purchase       100                            203.7500 USD    
 Purchase       100                            201.7600 USD    
 Purchase       102                            201.6345 USD    
 Purchase       200                            201.7250 USD    
 Purchase       212                            201.9148 USD    
 Purchase       300                            202.3566 USD    
 Purchase       323                            202.1671 USD    
 Purchase       330                            202.0087 USD    
 Purchase       372                            201.9307 USD    
 Purchase       451                            201.4862 USD    
 Purchase       502                            202.6316 USD    
 Purchase       553                            202.6831 USD    
 Purchase       748                            202.6405 USD    
 Purchase       775                            202.4187 USD    
 Purchase       844                            202.5691 USD    
 Purchase       876                            202.0768 USD    
 Purchase       1,058                          202.5868 USD    
 Purchase       1,068                          202.0973 USD    
 Purchase       1,106                          204.1922 USD    
 Purchase       1,240                          202.3632 USD    
 Purchase       1,390                          201.7375 USD    
 Purchase       4,014                          202.2455 USD    
 Purchase       4,146                          202.3905 USD    
 Purchase       5,385                          202.3278 USD    
 Purchase       6,542                          201.9946 USD    
 Purchase       8,186                          202.0000 USD    
 Purchase       8,778                          202.3806 USD    
 Purchase       10,776                         202.0185 USD    
 Purchase       12,442                         202.4628 USD    
 Purchase       17,064                         202.4400 USD    
 Purchase       18,979                         202.1423 USD    
 Purchase       22,992                         202.6602 USD    
 Purchase       27,162                         202.1148 USD    
 Sale           6                              201.7700 USD    
 Sale           9                              202.6900 USD    
 Sale           38                             203.5400 USD    
 Sale           100                            204.2000 USD    
 Sale           100                            204.6200 USD    
 Sale           100                            204.0350 USD    
 Sale           115                            202.7869 USD    
 Sale           200                            203.8950 USD    
 Sale           209                            202.6746 USD    
 Sale           248                            201.9307 USD    
 Sale           287                            202.4334 USD    
 Sale           336                            202.0704 USD    
 Sale           723                            202.8030 USD    
 Sale           737                            203.3047 USD    
 Sale           768                            202.9215 USD    
 Sale           860                            202.0962 USD    
 Sale           1,026                          202.0292 USD    
 Sale           1,096                          202.6382 USD    
 Sale           1,208                          202.8795 USD    
 Sale           1,400                          202.6807 USD    
 Sale           1,400                          202.9085 USD    
 Sale           1,716                          202.1780 USD    
 Sale           1,771                          202.5724 USD    
 Sale           1,849                          202.7410 USD    
 Sale           2,016                          202.9160 USD    
 Sale           2,700                          203.0627 USD    
 Sale           2,736                          202.8012 USD    
 Sale           4,182                          202.2237 USD    
 Sale           5,081                          202.0000 USD    
 Sale           6,194                          201.9790 USD    
 Sale           7,324                          202.2516 USD    
 Sale           10,441                         202.5441 USD    
 Sale           10,502                         202.2872 USD    
 Sale           20,905                         202.0810 USD    
 Sale           31,035                         202.0188 USD    
 Sale           40,477                         202.4063 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:                                               6 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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