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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 the ORD
 dealings being disclosed relate (Note 2)
 Date of dealing05 August 2020
Class of relevant security:ORD  
 

Long

Short

 

Number

(%)

Number

(%)

(1)

Relevant securities

 

 

 

 

 

1,489,571

1.16%

465,203

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:

 

 

 

 

 

1,844,571

1.43%

848,862

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

1

203.5300   USD

Purchase

2

203.2600   USD

Purchase

2

202.9350   USD

Purchase

3

203.8000   USD

Purchase

4

203.3375   USD

Purchase

5

203.4860   USD

Purchase

5

203.8300   USD

Purchase

6

203.7483   USD

Purchase

9

203.0011   USD

Purchase

20

202.9300   USD

Purchase

42

203.7350   USD

Purchase

50

203.0932   USD

Purchase

100

204.8700   USD

Purchase

190

202.5200   USD

Purchase

210

203.3780   USD

Purchase

349

203.5798   USD

Purchase

610

203.7100   USD

Purchase

620

203.4190   USD

Purchase

773

203.6018   USD

Purchase

1,077

203.6710   USD

Purchase

1,702

203.1593   USD

Purchase

1,757

202.6953   USD

Purchase

1,971

203.2482   USD

Purchase

2,032

203.4977   USD

Purchase

2,097

203.3424   USD

Purchase

2,129

203.5316   USD

Purchase

2,200

203.5292   USD

Purchase

2,215

203.6321   USD

Purchase

2,632

203.4843   USD

Purchase

3,092

203.2455   USD

Purchase

3,544

202.5203   USD

Purchase

13,583

203.2547   USD

Purchase

42,400

202.8388   USD

Purchase

47,347

203.2349   USD

Purchase

60,300

203.2262   USD

Purchase

98,800

202.9421   USD

Purchase

144,292

202.9952   USD

Sale

4

202.2850   USD

Sale

21

203.7800   USD

Sale

21

203.6900   USD

Sale

50

203.4600   USD

Sale

50

203.0932   USD

Sale

86

202.9950   USD

Sale

100

202.0800   USD

Sale

100

202.8000   USD

Sale

100

202.8700   USD

Sale

100

203.5500   USD

Sale

100

203.8000   USD

Sale

100

204.4000   USD

Sale

100

204.8700   USD

Sale

110

202.9818   USD

Sale

119

203.0557   USD

Sale

150

204.0166   USD

Sale

190

202.5200   USD

Sale

200

202.9600   USD

Sale

200

203.0150   USD

Sale

200

202.8650   USD

Sale

200

203.0500   USD

Sale

276

203.1304   USD

Sale

285

203.0891   USD

Sale

300

203.1466   USD

Sale

350

202.7728   USD

Sale

350

202.6242   USD

Sale

440

203.4363   USD

Sale

495

203.2003   USD

Sale

625

202.8712   USD

Sale

700

203.7885   USD

Sale

758

203.0411   USD

Sale

780

203.4111   USD

Sale

1,100

203.1481   USD

Sale

1,100

203.5731   USD

Sale

1,116

203.4459   USD

Sale

1,139

203.3872   USD

Sale

1,250

203.1288   USD

Sale

1,309

203.2169   USD

Sale

1,500

203.4883   USD

Sale

1,600

203.4209   USD

Sale

1,636

203.3249   USD

Sale

1,714

202.8182   USD

Sale

1,744

202.8075   USD

Sale

1,826

203.2387   USD

Sale

1,954

203.5498   USD

Sale

2,010

203.0321   USD

Sale

2,178

203.2961   USD

Sale

2,191

203.2097   USD

Sale

2,200

203.5292   USD

Sale

2,375

202.9020   USD

Sale

2,534

202.9077   USD

Sale

3,133

202.8245   USD

Sale

3,204

203.2840   USD

Sale

3,232

203.5098   USD

Sale

3,760

203.1182   USD

Sale

3,957

203.1839   USD

Sale

4,111

203.0609   USD

Sale

4,235

203.1502   USD

Sale

4,699

203.1809   USD

Sale

4,842

203.2174   USD

Sale

5,612

202.7004   USD

Sale

5,644

202.8377   USD

Sale

6,125

203.1962   USD

Sale

7,900

203.3244   USD

Sale

8,455

203.1669   USD

Sale

8,917

203.1771   USD

Sale

9,628

203.1964   USD

Sale

17,106

202.7738   USD

Sale

26,107

203.1356   USD

Sale

42,400

202.8388   USD

Sale

46,346

202.8867   USD

Sale

49,400

202.9421   USD

Sale

55,076

203.3373   USD

Sale

72,146

202.9952   USD

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

 

 

 

 

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:

6 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: 91.55

Market: LSE
Market Cap: £15.88 billion
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