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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

of person dealing (Note 1)Name.Barclays PLC
Company dealt inWILLIS TOWERS WATSON PLC
Class of relevant security to which theORD
dealings being disclosed relate (Note 2)
Date of dealing04 August 2020
Class of relevant security:ORD
LongShort
Number(%)Number(%)

(1)

Relevant securities

1,492,497

1.16%

465,440

0.36%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

355,000

0.28%

383,659

0.30%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,847,497

1.43%

849,099

0.66%

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

5

204.6650 USD
Purchase

25

203.5600 USD
Purchase

58

203.7899 USD
Purchase

100

202.8900 USD
Purchase

100

205.8900 USD
Purchase

100

205.7300 USD
Purchase

200

206.2800 USD
Purchase

200

206.8300 USD
Purchase

669

203.4447 USD
Purchase

700

203.2542 USD
Purchase

893

205.6602 USD
Purchase

961

204.2153 USD
Purchase

5,055

204.1570 USD
Purchase

5,450

204.2538 USD
Purchase

6,416

206.5000 USD
Purchase

6,693

204.6254 USD
Purchase

13,098

204.7300 USD
Purchase

16,216

204.1920 USD
Purchase

34,180

205.7487 USD
Sale

2

203.6900 USD
Sale

2

204.7050 USD
Sale

4

204.2575 USD
Sale

4

202.7250 USD
Sale

4

203.6600 USD
Sale

6

202.5833 USD
Sale

6

204.4216 USD
Sale

7

204.1228 USD
Sale

10

204.2015 USD
Sale

14

204.8500 USD
Sale

100

202.8900 USD
Sale

100

204.9600 USD
Sale

100

203.9200 USD
Sale

124

203.2543 USD
Sale

177

203.2097 USD
Sale

200

203.2250 USD
Sale

275

203.3072 USD
Sale

300

203.2300 USD
Sale

300

205.3458 USD
Sale

311

203.2048 USD
Sale

328

204.9558 USD
Sale

400

205.1325 USD
Sale

500

203.2520 USD
Sale

567

203.6342 USD
Sale

700

203.2542 USD
Sale

700

203.4352 USD
Sale

1,000

205.3595 USD
Sale

1,080

204.3163 USD
Sale

1,100

205.3804 USD
Sale

1,257

205.3196 USD
Sale

1,400

205.5653 USD
Sale

1,501

203.2646 USD
Sale

1,657

204.7230 USD
Sale

2,005

205.4943 USD
Sale

2,328

203.2507 USD
Sale

2,480

205.6576 USD
Sale

2,532

205.5428 USD
Sale

2,755

204.7298 USD
Sale

4,372

204.2090 USD
Sale

4,588

204.2594 USD
Sale

6,188

205.7412 USD
Sale

6,416

206.5000 USD
Sale

7,044

204.7460 USD
Sale

8,939

204.7300 USD
Sale

9,527

205.5535 USD
Sale

17,946

204.2057 USD
ProductNameNature of transactionNumber of relevant securitiesPrice per
unit
SWAPLong

41,000

204.7300 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:

5 Aug 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

Quick facts: Barclays PLC

Price: 97.25

Market: LSE
Market Cap: £16.87 billion
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