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Barclays PLC

Form 8.3 - WILLIS TOWERS WATSON PLC

--(BUSINESS WIRE)--LONDON 

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

2. INTERESTS ANDSHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

(b) Derivatives transactions (other than options transactions)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

(ii) Exercising

(d) Other dealings (including transactions in respect of new securities) (Note 4)

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

 

BARCLAYS PLC

Source: BARCLAYS PLC

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

19 October 2020

Class of relevant security:ORD

Long

Short

Number

(%)

Number

(%)

(1)

Relevant securities

 

 

 

 

2,725,003

2.11%

467,612

0.36%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

362,656

0.28%

554,016

0.43%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

3,087,659

2.40%

1,021,628

0.79%

 

 

 

 

Class of relevant security:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

 

 

 

(2) Derivatives (other than options)

 

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 

 

 

Purchase/sale

Number of relevant securities

Price per unit

Purchase

8

212.9300 USD

Purchase

14

215.4685 USD

Purchase

100

216.3500 USD

Purchase

104

216.9709 USD

Purchase

125

215.8905 USD

Purchase

146

213.1036 USD

Purchase

147

212.5585 USD

Purchase

173

212.6000 USD

Purchase

200

216.2300 USD

Purchase

212

212.7247 USD

Purchase

212

214.1200 USD

Purchase

252

214.8979 USD

Purchase

281

213.0440 USD

Purchase

300

215.7700 USD

Purchase

372

213.6736 USD

Purchase

393

216.1544 USD

Purchase

394

213.6568 USD

Purchase

531

213.5214 USD

Purchase

536

214.5205 USD

Purchase

681

212.9148 USD

Purchase

733

214.4670 USD

Purchase

783

213.3297 USD

Purchase

991

213.7579 USD

Purchase

1,338

214.6223 USD

Purchase

1,495

212.7100 USD

Purchase

1,537

213.4091 USD

Purchase

2,446

213.5794 USD

Purchase

2,664

216.2897 USD

Purchase

2,913

214.6555 USD

Purchase

3,504

214.9815 USD

Purchase

4,250

215.4404 USD

Purchase

4,807

215.0284 USD

Purchase

5,076

215.0155 USD

Purchase

6,619

215.3456 USD

Purchase

10,140

215.1544 USD

Purchase

11,600

216.2569 USD

Purchase

15,601

214.8073 USD

Purchase

30,858

212.7831 USD

Sale

18

214.6916 USD

Sale

19

214.6673 USD

Sale

31

215.8670 USD

Sale

44

213.5195 USD

Sale

51

215.1541 USD

Sale

61

216.3600 USD

Sale

100

212.8750 USD

Sale

100

216.3500 USD

Sale

100

216.3200 USD

Sale

130

213.5815 USD

Sale

139

215.9589 USD

Sale

160

212.7338 USD

Sale

171

215.9140 USD

Sale

200

214.4150 USD

Sale

217

215.8378 USD

Sale

300

214.6500 USD

Sale

302

216.1037 USD

Sale

393

216.1544 USD

Sale

400

215.6550 USD

Sale

954

216.1733 USD

Sale

1,935

212.7100 USD

Sale

3,054

214.9586 USD

Sale

5,059

214.9433 USD

Sale

5,352

216.1792 USD

Sale

6,167

215.7344 USD

Sale

6,794

215.2049 USD

Sale

10,100

212.7233 USD

Sale

12,700

215.0161 USD

Sale

20,977

212.8135 USD

Sale

36,662

214.8314 USD

Product Name

Nature of transaction

Number of relevant securities

Price per

 

 

 

unit

SWAP

Short

35,122

214.9545 USD

Product name,

e.g. call option

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)

 

 

 

 

 

 

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?NO
Date of disclosure:

20 Oct 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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