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Barclays PLC

FORM 8.3 - WILLIS TOWERS WATSON PLC

--(BUSINESS WIRE)--LONDON 

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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)

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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)

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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 dealing15 October 2020
Class of relevant security:ORD
LongShort
Number(%)Number(%)

(1)

Relevant securities

2,613,936

2.03%

467,354

0.36%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

544,656

0.42%

438,524

0.34%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

3,158,592

2.45%

905,878

0.70%

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

15

215.6500 USD

Purchase

30

210.6800 USD

Purchase

60

215.3858 USD

Purchase

76

215.7822 USD

Purchase

98

215.6481 USD

Purchase

100

211.2900 USD

Purchase

104

215.9919 USD

Purchase

114

215.2622 USD

Purchase

154

214.6063 USD

Purchase

226

215.6954 USD

Purchase

279

216.5900 USD

Purchase

282

215.6777 USD

Purchase

303

216.4119 USD

Purchase

356

215.7297 USD

Purchase

477

215.9793 USD

Purchase

555

216.2790 USD

Purchase

1,035

216.1455 USD

Purchase

1,268

212.6784 USD

Purchase

1,509

216.3408 USD

Purchase

1,633

216.1404 USD

Purchase

1,733

216.0841 USD

Purchase

2,013

216.1770 USD

Purchase

2,593

216.2227 USD

Purchase

2,662

216.1819 USD

Purchase

3,071

215.6125 USD

Purchase

3,076

216.1215 USD

Purchase

3,613

216.1585 USD

Purchase

4,597

216.6200 USD

Purchase

7,388

216.1729 USD

Purchase

9,100

216.0907 USD

Purchase

9,621

215.5544 USD

Purchase

14,507

216.5546 USD

Purchase

21,419

216.2183 USD

Purchase

22,502

215.6244 USD

Purchase

27,224

215.8209 USD

Sale

5

216.0600 USD

Sale

30

210.6800 USD

Sale

70

209.9900 USD

Sale

100

211.2900 USD

Sale

112

216.3146 USD

Sale

191

213.8842 USD

Sale

499

216.4488 USD

Sale

525

216.5246 USD

Sale

668

215.8456 USD

Sale

714

215.3228 USD

Sale

790

216.3718 USD

Sale

800

216.1583 USD

Sale

1,134

214.5879 USD

Sale

1,163

216.0689 USD

Sale

1,268

212.6784 USD

Sale

1,270

215.3585 USD

Sale

1,699

216.3468 USD

Sale

1,859

215.6626 USD

Sale

2,291

214.4131 USD

Sale

7,518

215.7353 USD

Sale

8,211

216.3647 USD

Sale

8,473

216.0440 USD

Sale

8,536

215.6037 USD

Sale

8,757

215.6775 USD

Sale

11,735

216.6200 USD

Sale

24,765

215.8417 USD

Sale

50,009

216.1925 USD

Product Name

Nature of transaction

Number of relevant securities

Price per

 

 

unit

SWAP

Short

50,000

216.2225 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:

16 Oct 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

 

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