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Form 8.3 - Willis Towers Watson plc

·3 min read

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

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

28 July 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

1,511,513

1.17%

465,371

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%

TOTAL:

1,866,513

1.45%

849,030

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

100

211.0400 USD

Purchase

100

210.9100 USD

Purchase

103

211.3100 USD

Purchase

130

212.6500 USD

Purchase

146

209.9300 USD

Purchase

200

210.8150 USD

Purchase

326

210.5074 USD

Purchase

400

210.4250 USD

Purchase

1,000

210.3260 USD

Purchase

1,610

209.9400 USD

Purchase

2,300

210.3911 USD

Purchase

2,400

210.4182 USD

Purchase

2,623

209.9402 USD

Purchase

2,717

210.1592 USD

Purchase

7,664

210.6286 USD

Purchase

12,368

210.4405 USD

Sale

19

210.6136 USD

Sale

32

211.0100 USD

Sale

99

209.7600 USD

Sale

100

209.9100 USD

Sale

100

210.9500 USD

Sale

100

210.3800 USD

Sale

103

211.3100 USD

Sale

130

212.6500 USD

Sale

146

209.9300 USD

Sale

200

210.2075 USD

Sale

400

210.8050 USD

Sale

500

210.6940 USD

Sale

1,155

209.9400 USD

Sale

1,500

210.2753 USD

Sale

2,200

210.4373 USD

Sale

2,300

210.4403 USD

Sale

2,823

210.0021 USD

Sale

8,150

210.5366 USD

Sale

13,694

210.4275 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:

29 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

View source version on businesswire.com: https://www.businesswire.com/news/home/20200729005422/en/

Contacts

BARCLAYS PLC