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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

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 dealing25 September 2020
Class of relevant security:ORD
LongShort
Number(%)Number(%)

(1)

Relevant securities

 

 

 

 

2,280,209

1.77%

464,831

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%

 

 

 

 

TOTAL:

 

 

 

 

2,635,209

2.05%

853,355

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/saleNumber of relevant securitiesPrice per unit

Purchase

1

197.7700 USD

Purchase

3

198.5000 USD

Purchase

5

198.2680 USD

Purchase

25

200.4700 USD

Purchase

40

200.0150 USD

Purchase

93

198.6349 USD

Purchase

100

199.9400 USD

Purchase

100

198.4600 USD

Purchase

100

198.2500 USD

Purchase

100

198.2150 USD

Purchase

100

198.0100 USD

Purchase

202

198.5250 USD

Purchase

351

198.8476 USD

Purchase

400

197.4250 USD

Purchase

414

198.2301 USD

Purchase

496

197.4400 USD

Purchase

550

198.3472 USD

Purchase

645

198.6700 USD

Purchase

950

198.4631 USD

Purchase

1,401

196.5027 USD

Purchase

1,660

199.3138 USD

Purchase

2,050

197.9342 USD

Purchase

2,202

197.2891 USD

Purchase

2,408

198.6662 USD

Purchase

2,500

197.8848 USD

Purchase

2,920

198.7447 USD

Purchase

3,335

198.4383 USD

Purchase

3,726

198.9432 USD

Purchase

4,931

198.6091 USD

Purchase

13,096

197.8907 USD

Purchase

17,684

197.9196 USD

Purchase

30,754

198.3561 USD

Purchase

32,404

198.3322 USD

Purchase

53,650

197.4002 USD

Purchase

53,650

197.4003 USD

Purchase

102,091

198.7937 USD

Purchase

102,091

198.7938 USD

Sale

2

198.2400 USD

Sale

2

198.4750 USD

Sale

8

198.4487 USD

Sale

8

198.3337 USD

Sale

9

198.2900 USD

Sale

11

198.9818 USD

Sale

12

198.1800 USD

Sale

14

198.4821 USD

Sale

21

198.4100 USD

Sale

22

198.4204 USD

Sale

33

198.5493 USD

Sale

40

200.0150 USD

Sale

93

198.6325 USD

Sale

93

198.6349 USD

Sale

100

195.3500 USD

Sale

101

198.5250 USD

Sale

167

197.4993 USD

Sale

200

197.8762 USD

Sale

200

196.4900 USD

Sale

200

199.2250 USD

Sale

236

197.4400 USD

Sale

564

199.7736 USD

Sale

600

198.3125 USD

Sale

645

198.6700 USD

Sale

727

198.3645 USD

Sale

742

198.2403 USD

Sale

826

197.7346 USD

Sale

900

198.2966 USD

Sale

1,001

195.8600 USD

Sale

1,200

198.3527 USD

Sale

1,400

197.8978 USD

Sale

1,400

198.3332 USD

Sale

1,470

198.3344 USD

Sale

1,522

198.3334 USD

Sale

1,600

198.3443 USD

Sale

1,817

198.4702 USD

Sale

1,837

198.6280 USD

Sale

1,842

198.8913 USD

Sale

1,897

198.2269 USD

Sale

1,964

199.0218 USD

Sale

2,000

198.3582 USD

Sale

2,005

198.3061 USD

Sale

2,036

198.5686 USD

Sale

2,215

198.6892 USD

Sale

2,408

198.6662 USD

Sale

2,771

198.7301 USD

Sale

2,847

198.7761 USD

Sale

2,900

197.9160 USD

Sale

2,958

198.4757 USD

Sale

3,055

198.4617 USD

Sale

3,309

198.0942 USD

Sale

3,309

198.4711 USD

Sale

3,830

198.3599 USD

Sale

3,853

197.9596 USD

Sale

3,906

198.0992 USD

Sale

3,950

197.8615 USD

Sale

4,356

198.7462 USD

Sale

4,883

197.8362 USD

Sale

7,302

197.9200 USD

Sale

7,478

198.0110 USD

Sale

7,498

198.3216 USD

Sale

7,709

197.7312 USD

Sale

8,842

197.9196 USD

Sale

15,000

198.5434 USD

Sale

15,768

198.1759 USD

Sale

16,777

198.3235 USD

Sale

28,459

198.3338 USD

Sale

29,930

197.6728 USD

Sale

53,650

197.4002 USD

Sale

55,361

198.6507 USD

Sale

102,091

198.7937 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:28 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: 106.56

Market: LSE
Market Cap: £18.49 billion
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