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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)

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 inWILLIS TOWERS WATSON PLC
Class of relevant security to which theORD
dealings being disclosed relate (Note 2)
Date of dealing24 September 2020
Class of relevant security:ORD

Long

Short

Number

(%)

Number

(%)

(1)

Relevant securities

 

 

 

 

2,290,221

1.78%

464,098

0.36%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

355,000

0.28%

388,524

0.30%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

TOTAL:

 

 

 

 

2,645,221

2.05%

852,622

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

202.8500 USD
Purchase

2

202.8700 USD
Purchase

2

203.5300 USD
Purchase

2

201.0400 USD
Purchase

40

198.2100 USD
Purchase

100

198.6600 USD
Purchase

180

198.3888 USD
Purchase

200

198.6450 USD
Purchase

200

198.4250 USD
Purchase

200

198.4750 USD
Purchase

210

198.5100 USD
Purchase

224

198.2575 USD
Purchase

276

198.4993 USD
Purchase

300

198.4966 USD
Purchase

310

198.5914 USD
Purchase

408

198.2496 USD
Purchase

444

198.4025 USD
Purchase

451

198.3812 USD
Purchase

500

198.3990 USD
Purchase

594

202.8452 USD
Purchase

660

198.2872 USD
Purchase

700

198.2435 USD
Purchase

700

203.6182 USD
Purchase

796

198.2863 USD
Purchase

800

198.5000 USD
Purchase

846

198.3458 USD
Purchase

1,071

199.8743 USD
Purchase

1,083

198.5180 USD
Purchase

1,243

198.2994 USD
Purchase

1,269

198.3200 USD
Purchase

1,352

198.3452 USD
Purchase

1,360

198.5354 USD
Purchase

1,551

198.3870 USD
Purchase

1,559

198.4833 USD
Purchase

2,137

198.5182 USD
Purchase

2,167

198.7037 USD
Purchase

2,205

198.4802 USD
Purchase

2,341

201.2149 USD
Purchase

2,810

198.6250 USD
Purchase

3,166

198.3567 USD
Purchase

3,405

198.4704 USD
Purchase

4,055

198.4458 USD
Purchase

4,263

203.6741 USD
Purchase

4,639

198.3910 USD
Purchase

4,916

201.0735 USD
Purchase

7,782

198.3953 USD
Purchase

8,472

198.3943 USD
Purchase

8,903

198.8237 USD
Purchase

12,447

198.3787 USD
Purchase

12,594

198.7808 USD
Purchase

13,799

198.4145 USD
Purchase

21,722

199.7564 USD
Purchase

40,000

198.4054 USD
Purchase

307,896

198.4933 USD
Sale

2

203.5300 USD
Sale

3

203.2866 USD
Sale

5

198.5100 USD
Sale

19

202.9078 USD
Sale

22

199.8200 USD
Sale

30

201.1900 USD
Sale

47

202.5100 USD
Sale

85

203.8000 USD
Sale

100

204.0000 USD
Sale

110

200.0372 USD
Sale

116

200.0220 USD
Sale

127

200.0173 USD
Sale

200

204.0200 USD
Sale

200

199.8725 USD
Sale

225

200.0566 USD
Sale

275

203.5945 USD
Sale

300

198.4733 USD
Sale

400

203.7781 USD
Sale

554

203.5644 USD
Sale

593

198.7473 USD
Sale

603

199.6877 USD
Sale

779

201.5638 USD
Sale

1,111

202.6511 USD
Sale

1,182

198.3200 USD
Sale

1,400

198.9450 USD
Sale

1,500

199.3640 USD
Sale

1,589

198.4003 USD
Sale

1,986

203.6946 USD
Sale

2,355

198.4408 USD
Sale

2,817

200.8567 USD
Sale

4,398

198.4702 USD
Sale

4,598

198.5538 USD
Sale

4,914

198.4705 USD
Sale

4,952

198.4644 USD
Sale

5,439

201.3342 USD
Sale

5,939

198.4969 USD
Sale

6,269

198.5151 USD
Sale

7,176

198.5411 USD
Sale

7,445

198.7678 USD
Sale

7,468

198.3992 USD
Sale

8,172

198.3914 USD
Sale

10,125

198.4582 USD
Sale

15,000

198.4500 USD
Sale

19,681

198.5440 USD
Sale

20,000

198.6873 USD
Sale

20,203

198.3766 USD
Sale

21,116

199.8555 USD
Sale

26,071

198.4401 USD
Sale

30,000

198.3850 USD
Sale

79,559

198.4677 USD
Sale

153,948

198.4933 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:

25 Sep 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: 103.36

Market: LSE
Market Cap: £17.94 billion
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