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Form 8.3 - WILLIS TOWERS WATSON PLC

--(BUSINESS WIRE)--LONDON 

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)

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)

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 dealing21 May 2020
Class of relevant security:ORD
LongShort
Number(%)Number(%)

(1)

Relevant securities

851,753

0.66%

594,409

0.46%

 

(2)

Derivatives (other than options):

560,000

0.43%

394,363

0.31%

 

(3)

Options and agreements to
purchase/sell:

0

0.00%

0

0.00%

 
TOTAL:

1,411,753

1.10%

988,772

0.77%

 

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/saleNumber of relevant securitiesPrice per unit

Purchase

3

200.9933 USD

Purchase

4

202.5700 USD

Purchase

5

200.1500 USD

Purchase

5

200.2800 USD

Purchase

5

200.2220 USD

Purchase

6

200.3266 USD

Purchase

10

200.6580 USD

Purchase

10

200.0170 USD

Purchase

14

200.6914 USD

Purchase

16

200.8575 USD

Purchase

17

200.4311 USD

Purchase

27

200.6222 USD

Purchase

28

200.4285 USD

Purchase

31

200.5140 USD

Purchase

37

200.4837 USD

Purchase

38

201.0600 USD

Purchase

39

200.3970 USD

Purchase

79

200.7922 USD

Purchase

89

200.9457 USD

Purchase

100

200.1300 USD

Purchase

100

200.8820 USD

Purchase

106

200.5758 USD

Purchase

108

200.9452 USD

Purchase

125

201.0956 USD

Purchase

190

200.2000 USD

Purchase

200

200.3450 USD

Purchase

200

200.1900 USD

Purchase

200

199.9300 USD

Purchase

200

201.0300 USD

Purchase

201

201.0655 USD

Purchase

250

200.1751 USD

Purchase

313

199.9053 USD

Purchase

500

200.4740 USD

Purchase

500

201.2500 USD

Purchase

800

200.2118 USD

Purchase

1,000

200.3620 USD

Purchase

1,800

201.1513 USD

Purchase

2,081

201.1405 USD

Purchase

2,151

200.5769 USD

Purchase

2,599

200.6557 USD

Purchase

2,700

200.2709 USD

Purchase

2,730

200.5291 USD

Purchase

3,162

200.4838 USD

Purchase

4,896

200.4335 USD

Purchase

6,500

200.3348 USD

Purchase

12,621

200.9300 USD

Purchase

13,044

200.1608 USD

Purchase

15,814

200.4978 USD

Purchase

24,802

200.2849 USD

Purchase

31,250

200.5187 USD

Purchase

101,632

200.1600 USD

Purchase

111,800

200.2106 USD

Purchase

129,091

200.6862 USD

Sale

1

199.7100 USD

Sale

2

201.4450 USD

Sale

2

201.3100 USD

Sale

3

201.3200 USD

Sale

12

201.1416 USD

Sale

38

201.0600 USD

Sale

46

201.4500 USD

Sale

53

201.2247 USD

Sale

98

200.4500 USD

Sale

99

199.6800 USD

Sale

100

199.8600 USD

Sale

100

199.8400 USD

Sale

100

199.8300 USD

Sale

101

200.8892 USD

Sale

150

201.0233 USD

Sale

285

200.7824 USD

Sale

300

201.3633 USD

Sale

304

200.6405 USD

Sale

350

201.0314 USD

Sale

356

200.0489 USD

Sale

384

200.2752 USD

Sale

600

201.2366 USD

Sale

600

200.0716 USD

Sale

901

201.1229 USD

Sale

1,046

200.2868 USD

Sale

1,100

199.8336 USD

Sale

1,194

201.1667 USD

Sale

1,400

200.8335 USD

Sale

1,800

201.1513 USD

Sale

1,977

201.2113 USD

Sale

3,166

200.6276 USD

Sale

3,400

200.3434 USD

Sale

3,402

200.5362 USD

Sale

4,117

200.7718 USD

Sale

4,500

200.8625 USD

Sale

5,382

200.6581 USD

Sale

5,915

200.6327 USD

Sale

7,600

200.4723 USD

Sale

8,415

200.6803 USD

Sale

11,341

200.7459 USD

Sale

12,200

200.6926 USD

Sale

12,621

200.9300 USD

Sale

13,900

200.6757 USD

Sale

16,640

200.1354 USD

Sale

36,469

200.5423 USD

Sale

37,074

200.4490 USD

Sale

51,890

200.6756 USD

Sale

214,654

200.1600 USD

ProductNameNature of transactionNumber of relevant securitiesPrice per
unit

SWAP

Long

200,000

200.1600 USD

SWAP

Short

25,000

200.3785 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:

22 May 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: 119.56

Market: LSE
Market Cap: £20.74 billion
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