REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC

BarclaysAnnouncement

07/01/2021 12:40

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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 dealings being disclosed relate (Note  ORD                       
 2)                                                                                                       
 Date of dealing                                                                06 Jan 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                                                    
                                                    2,990,983  2.32%  681,119    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:                                                                 
                                                    3,345,204  2.60%  1,425,670  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

3. DEALINGS (Note 4)

(a) Purchases and sales
 Purchase/sale  Number of relevant securities  Price per unit  
 Purchase       1                              204.3400 USD    
 Purchase       3                              203.4600 USD    
 Purchase       4                              203.3775 USD    
 Purchase       6                              203.1491 USD    
 Purchase       8                              202.8287 USD    
 Purchase       9                              202.7155 USD    
 Purchase       11                             202.7772 USD    
 Purchase       12                             203.2412 USD    
 Purchase       13                             202.9353 USD    
 Purchase       13                             203.1423 USD    
 Purchase       17                             202.9364 USD    
 Purchase       20                             203.4857 USD    
 Purchase       40                             203.6178 USD    
 Purchase       63                             203.7800 USD    
 Purchase       100                            203.0000 USD    
 Purchase       100                            203.5050 USD    
 Purchase       196                            203.4240 USD    
 Purchase       200                            203.4650 USD    
 Purchase       208                            202.7761 USD    
 Purchase       315                            202.6247 USD    
 Purchase       344                            202.9652 USD    
 Purchase       360                            203.8621 USD    
 Purchase       500                            203.2470 USD    
 Purchase       674                            202.5687 USD    
 Purchase       700                            203.1257 USD    
 Purchase       928                            203.3268 USD    
 Purchase       1,136                          203.2348 USD    
 Purchase       1,488                          203.3026 USD    
 Purchase       2,091                          202.9048 USD    
 Purchase       2,167                          203.3353 USD    
 Purchase       2,623                          203.6840 USD    
 Purchase       2,633                          203.1544 USD    
 Purchase       3,324                          203.6858 USD    
 Purchase       5,252                          202.9745 USD    
 Purchase       5,691                          203.7000 USD    
 Purchase       11,920                         202.9124 USD    
 Purchase       19,951                         203.1994 USD    
 Purchase       25,734                         203.2759 USD    
 Purchase       27,121                         203.5656 USD    
 Purchase       28,275                         203.2803 USD    
 Sale           68                             203.4900 USD    
 Sale           100                            203.1300 USD    
 Sale           100                            202.8600 USD    
 Sale           100                            203.0800 USD    
 Sale           151                            202.1095 USD    
 Sale           188                            202.0294 USD    
 Sale           197                            204.6825 USD    
 Sale           366                            203.4216 USD    
 Sale           400                            203.0700 USD    
 Sale           493                            203.3693 USD    
 Sale           681                            202.2593 USD    
 Sale           711                            203.4425 USD    
 Sale           2,380                          203.7114 USD    
 Sale           3,045                          203.4735 USD    
 Sale           3,474                          203.6657 USD    
 Sale           3,937                          203.1568 USD    
 Sale           4,961                          203.7000 USD    
 Sale           6,217                          203.5031 USD    
 Sale           7,576                          203.1783 USD    
 Sale           12,402                         202.8863 USD    
 Sale           19,960                         203.2072 USD    
 Sale           20,326                         203.3187 USD    
 Sale           23,640                         203.5700 USD    
 Sale           32,238                         203.1931 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 attached? (Note 9) NO
 Date of disclosure                                                07 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 (Note 10)                                                


 



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