REG-BARCLAYS PLC Form 8.3 - Willis Towers Watson plc
11/01/2021 13:30
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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 08 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
2,825,056 2.19% 680,803 0.53%
(2) Derivatives (other than options):
354,221 0.27% 644,501 0.50%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
3,179,277 2.47% 1,325,304 1.03%
(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
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1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 20 203.0600 USD
Purchase 29 206.3700 USD
Purchase 50 203.4400 USD
Purchase 71 202.7200 USD
Purchase 100 203.5300 USD
Purchase 100 204.0300 USD
Purchase 100 204.5700 USD
Purchase 152 205.9968 USD
Purchase 200 202.8200 USD
Purchase 200 202.9675 USD
Purchase 200 202.7425 USD
Purchase 257 203.5344 USD
Purchase 300 202.6583 USD
Purchase 300 202.5800 USD
Purchase 300 203.7636 USD
Purchase 325 203.8283 USD
Purchase 392 203.5200 USD
Purchase 400 202.8887 USD
Purchase 436 203.7200 USD
Purchase 520 203.4799 USD
Purchase 593 203.3637 USD
Purchase 600 202.9166 USD
Purchase 600 202.6550 USD
Purchase 705 203.4375 USD
Purchase 1,507 203.5048 USD
Purchase 1,534 203.2923 USD
Purchase 1,576 203.6400 USD
Purchase 2,219 203.9439 USD
Purchase 2,340 203.4243 USD
Purchase 2,477 203.5064 USD
Purchase 3,592 203.0035 USD
Purchase 4,154 203.5511 USD
Purchase 4,445 203.6951 USD
Purchase 4,691 203.5205 USD
Purchase 5,293 202.6815 USD
Purchase 5,963 203.8949 USD
Purchase 10,875 203.4683 USD
Purchase 17,009 203.5734 USD
Purchase 18,559 203.7823 USD
Purchase 30,487 203.4002 USD
Purchase 61,125 203.8307 USD
Purchase 95,790 203.5674 USD
Purchase 98,694 203.4942 USD
Purchase 139,180 203.9660 USD
Sale 5 203.1580 USD
Sale 20 203.0600 USD
Sale 21 203.2700 USD
Sale 21 204.5800 USD
Sale 29 205.2800 USD
Sale 33 205.4500 USD
Sale 39 203.2771 USD
Sale 50 203.5600 USD
Sale 58 203.1900 USD
Sale 79 202.8500 USD
Sale 100 203.5800 USD
Sale 100 204.0050 USD
Sale 100 202.9800 USD
Sale 100 204.9400 USD
Sale 126 205.4568 USD
Sale 130 203.7053 USD
Sale 134 204.1274 USD
Sale 184 203.0317 USD
Sale 200 204.5700 USD
Sale 300 203.5866 USD
Sale 334 203.0494 USD
Sale 397 203.8056 USD
Sale 436 203.7200 USD
Sale 495 205.9146 USD
Sale 555 203.7826 USD
Sale 984 203.4531 USD
Sale 989 203.9230 USD
Sale 1,229 203.4073 USD
Sale 1,300 203.6330 USD
Sale 1,340 204.1395 USD
Sale 1,352 203.7000 USD
Sale 1,534 203.2923 USD
Sale 1,634 204.2134 USD
Sale 1,689 203.9367 USD
Sale 2,083 203.7990 USD
Sale 2,907 204.0501 USD
Sale 3,552 203.6400 USD
Sale 4,123 204.1132 USD
Sale 4,307 203.9883 USD
Sale 4,677 203.8988 USD
Sale 4,765 203.3762 USD
Sale 4,994 204.8164 USD
Sale 5,395 203.9593 USD
Sale 5,516 203.8577 USD
Sale 5,548 203.5659 USD
Sale 6,069 203.7650 USD
Sale 6,106 203.8402 USD
Sale 6,289 203.3405 USD
Sale 6,632 203.5712 USD
Sale 8,076 204.3879 USD
Sale 8,093 202.7146 USD
Sale 9,925 203.7339 USD
Sale 12,769 203.5218 USD
Sale 18,527 203.7687 USD
Sale 19,743 203.9565 USD
Sale 20,627 203.6795 USD
Sale 20,947 204.2743 USD
Sale 25,618 203.7298 USD
Sale 36,856 204.0160 USD
Sale 58,727 203.5137 USD
Sale 189,056 203.4967 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)
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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: s11 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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