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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 dealing02 July 2020
Class of relevant security:

ORD

 

 

 

Long

Short

 

Number

(%)

Number

(%)

(1)

Relevant securities

 

 

 

 

 

1,393,958

1.08%

453,288

0.35%

  

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

 

333,000

0.26%

383,659

0.30%

  

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

TOTAL:

 

 

 

 

 

1,726,958

1.34%

836,947

0.65%

 

 

 

 

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

20

196.1060   USD

Purchase

100

196.1400   USD

Purchase

100

197.8100   USD

Purchase

100

196.8500   USD

Purchase

100

197.7400   USD

Purchase

100

196.7700   USD

Purchase

120

196.7533   USD

Purchase

200

196.6650   USD

Purchase

994

196.6355   USD

Purchase

1,750

197.2919   USD

Purchase

2,024

197.6148   USD

Purchase

2,666

196.9949   USD

Purchase

2,700

197.2527   USD

Purchase

3,048

196.6000   USD

Purchase

6,500

197.2593   USD

Purchase

6,734

197.5124   USD

Purchase

7,822

196.7723   USD

Purchase

85,300

197.4692   USD

Sale

53

197.5600   USD

Sale

60

196.8500   USD

Sale

65

198.5500   USD

Sale

94

196.5600   USD

Sale

100

197.9200   USD

Sale

114

197.8186   USD

Sale

135

196.8744   USD

Sale

196

197.1304   USD

Sale

200

197.3800   USD

Sale

200

197.6700   USD

Sale

200

197.4200   USD

Sale

203

196.6545   USD

Sale

226

196.9118   USD

Sale

251

197.1485   USD

Sale

300

197.1333   USD

Sale

320

197.1378   USD

Sale

400

197.3625   USD

Sale

401

197.0589   USD

Sale

500

197.1765   USD

Sale

810

196.8708   USD

Sale

994

196.6355   USD

Sale

1,110

197.1863   USD

Sale

1,500

197.4050   USD

Sale

2,156

196.6000   USD

Sale

2,300

197.2209   USD

Sale

2,560

197.2937   USD

Sale

2,652

196.9903   USD

Sale

3,400

197.4266   USD

Sale

3,660

196.9628   USD

Sale

3,700

197.2943   USD

Sale

4,125

197.4651   USD

Sale

4,782

196.6434   USD

Sale

5,328

197.5371   USD

Sale

6,099

197.2725   USD

Sale

7,521

197.6172   USD

Sale

8,276

197.5483   USD

Sale

16,429

197.7142   USD

Sale

37,866

197.3946   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:

3 Jul 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: 107.34

Market: LSE
Market Cap: £18.62 billion
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