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FORM 8.3 - WILLIS TOWERS WATSON PLC

·5 min read

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

Name of person dealing (Note 1)

Barclays PLC.

Company dealt in

WILLIS TOWERS WATSON PLC

Class of relevant security to which the

ORD

dealings being disclosed relate (Note 2)

Date of dealing

11 August 2020

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Class of relevant security:

ORD

Long

Short

Number

(%)

Number

(%)

(1)

Relevant securities

1,487,007

1.15%

468,900

0.36%

(2)

Derivatives (other than options):

355,000

0.28%

383,659

0.30%

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

(4)

TOTAL:

1,842,007

1.43%

852,559

0.66%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:

Long

Short

Number

(%)

Number

(%)

(1) Relevant securities

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit

Purchase

2

197.2800 USD

Purchase

39

197.2500 USD

Purchase

93

196.2900 USD

Purchase

100

196.9400 USD

Purchase

100

196.5400 USD

Purchase

100

196.3950 USD

Purchase

100

196.2800 USD

Purchase

100

196.8850 USD

Purchase

100

196.6900 USD

Purchase

200

196.4950 USD

Purchase

200

196.4450 USD

Purchase

200

196.5950 USD

Purchase

219

196.6675 USD

Purchase

250

196.5620 USD

Purchase

277

196.5055 USD

Purchase

299

196.3343 USD

Purchase

325

196.5576 USD

Purchase

328

196.9622 USD

Purchase

350

197.0527 USD

Purchase

350

196.4071 USD

Purchase

400

196.8932 USD

Purchase

432

196.5909 USD

Purchase

575

196.3582 USD

Purchase

634

196.2863 USD

Purchase

700

196.3114 USD

Purchase

700

196.3900 USD

Purchase

703

196.9833 USD

Purchase

732

196.9546 USD

Purchase

775

196.3341 USD

Purchase

785

196.1632 USD

Purchase

809

196.4412 USD

Purchase

852

196.6464 USD

Purchase

878

197.1615 USD

Purchase

892

196.3972 USD

Purchase

900

196.4494 USD

Purchase

941

196.4547 USD

Purchase

1,000

196.2295 USD

Purchase

1,175

196.5046 USD

Purchase

1,200

196.2091 USD

Purchase

1,247

196.5270 USD

Purchase

1,300

196.4596 USD

Purchase

1,598

196.4903 USD

Purchase

1,801

197.2849 USD

Purchase

1,925

196.2616 USD

Purchase

2,000

196.1750 USD

Purchase

2,082

196.4139 USD

Purchase

2,600

196.8089 USD

Purchase

2,900

196.3766 USD

Purchase

2,952

196.5381 USD

Purchase

3,665

196.6653 USD

Purchase

3,898

196.5541 USD

Purchase

5,381

196.0000 USD

Purchase

5,492

196.8838 USD

Purchase

5,567

196.6348 USD

Purchase

7,660

196.3502 USD

Purchase

9,309

196.7066 USD

Purchase

10,332

196.5252 USD

Purchase

11,600

196.5978 USD

Purchase

12,566

196.3210 USD

Purchase

12,924

196.6152 USD

Purchase

13,490

196.5370 USD

Purchase

14,614

196.0535 USD

Purchase

16,833

196.5815 USD

Purchase

26,271

196.6519 USD

Purchase

32,846

196.5532 USD

Purchase

54,700

196.5445 USD

Purchase

291,807

196.7300 USD

Sale

71

196.3700 USD

Sale

93

196.9753 USD

Sale

100

197.1000 USD

Sale

100

196.5000 USD

Sale

192

196.7756 USD

Sale

193

196.8929 USD

Sale

200

197.2800 USD

Sale

235

196.9570 USD

Sale

600

197.2400 USD

Sale

1,037

197.3838 USD

Sale

1,600

196.1718 USD

Sale

2,034

196.6585 USD

Sale

2,347

196.7481 USD

Sale

3,922

196.8468 USD

Sale

3,963

196.5724 USD

Sale

4,533

196.5689 USD

Sale

4,648

196.7952 USD

Sale

5,291

196.0000 USD

Sale

6,092

196.8853 USD

Sale

6,903

196.3838 USD

Sale

9,754

196.7622 USD

Sale

11,743

196.7999 USD

Sale

12,060

196.8771 USD

Sale

12,205

196.7730 USD

Sale

12,300

196.5861 USD

Sale

14,093

196.7139 USD

Sale

14,259

196.7135 USD

Sale

15,150

196.5210 USD

Sale

16,309

196.6315 USD

Sale

16,682

196.8035 USD

Sale

17,024

196.6484 USD

Sale

18,001

196.7972 USD

Sale

19,744

196.6524 USD

Sale

20,430

196.5941 USD

Sale

21,213

196.1245 USD

Sale

27,125

196.8786 USD

Sale

54,700

196.5445 USD

Sale

75,000

196.4561 USD

Sale

145,983

196.6837 USD

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

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)

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

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

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

12 Aug 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

View source version on businesswire.com: https://www.businesswire.com/news/home/20200812005306/en/

Contacts

BARCLAYS PLC