U.S. Markets open in 24 mins
  • S&P Futures

    3,648.75
    -11.75 (-0.32%)
     
  • Dow Futures

    29,668.00
    -136.00 (-0.46%)
     
  • Nasdaq Futures

    12,399.00
    -53.25 (-0.43%)
     
  • Russell 2000 Futures

    1,825.20
    -10.30 (-0.56%)
     
  • Crude Oil

    44.39
    -0.16 (-0.36%)
     
  • Gold

    1,817.40
    -1.50 (-0.08%)
     
  • Silver

    23.80
    -0.29 (-1.20%)
     
  • EUR/USD

    1.2074
    -0.0004 (-0.0362%)
     
  • 10-Yr Bond

    0.9380
    +0.0040 (+0.43%)
     
  • Vix

    21.11
    +0.54 (+2.63%)
     
  • GBP/USD

    1.3304
    -0.0119 (-0.8847%)
     
  • USD/JPY

    104.5610
    +0.2450 (+0.2349%)
     
  • BTC-USD

    19,104.50
    +110.59 (+0.58%)
     
  • CMC Crypto 200

    374.36
    -5.50 (-1.45%)
     
  • FTSE 100

    6,415.09
    +30.36 (+0.48%)
     
  • Nikkei 225

    26,800.98
    +13.44 (+0.05%)
     

Form 8.3 - WILLIS TOWERS WATSON PLC

·4 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

04 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

1,492,497

1.16%

465,440

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:

1,847,497

1.43%

849,099

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

5

204.6650 USD

Purchase

25

203.5600 USD

Purchase

58

203.7899 USD

Purchase

100

202.8900 USD

Purchase

100

205.8900 USD

Purchase

100

205.7300 USD

Purchase

200

206.2800 USD

Purchase

200

206.8300 USD

Purchase

669

203.4447 USD

Purchase

700

203.2542 USD

Purchase

893

205.6602 USD

Purchase

961

204.2153 USD

Purchase

5,055

204.1570 USD

Purchase

5,450

204.2538 USD

Purchase

6,416

206.5000 USD

Purchase

6,693

204.6254 USD

Purchase

13,098

204.7300 USD

Purchase

16,216

204.1920 USD

Purchase

34,180

205.7487 USD

Sale

2

203.6900 USD

Sale

2

204.7050 USD

Sale

4

204.2575 USD

Sale

4

202.7250 USD

Sale

4

203.6600 USD

Sale

6

202.5833 USD

Sale

6

204.4216 USD

Sale

7

204.1228 USD

Sale

10

204.2015 USD

Sale

14

204.8500 USD

Sale

100

202.8900 USD

Sale

100

204.9600 USD

Sale

100

203.9200 USD

Sale

124

203.2543 USD

Sale

177

203.2097 USD

Sale

200

203.2250 USD

Sale

275

203.3072 USD

Sale

300

203.2300 USD

Sale

300

205.3458 USD

Sale

311

203.2048 USD

Sale

328

204.9558 USD

Sale

400

205.1325 USD

Sale

500

203.2520 USD

Sale

567

203.6342 USD

Sale

700

203.2542 USD

Sale

700

203.4352 USD

Sale

1,000

205.3595 USD

Sale

1,080

204.3163 USD

Sale

1,100

205.3804 USD

Sale

1,257

205.3196 USD

Sale

1,400

205.5653 USD

Sale

1,501

203.2646 USD

Sale

1,657

204.7230 USD

Sale

2,005

205.4943 USD

Sale

2,328

203.2507 USD

Sale

2,480

205.6576 USD

Sale

2,532

205.5428 USD

Sale

2,755

204.7298 USD

Sale

4,372

204.2090 USD

Sale

4,588

204.2594 USD

Sale

6,188

205.7412 USD

Sale

6,416

206.5000 USD

Sale

7,044

204.7460 USD

Sale

8,939

204.7300 USD

Sale

9,527

205.5535 USD

Sale

17,946

204.2057 USD

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

unit

SWAP

Long

41,000

204.7300 USD

(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:

5 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/20200805005466/en/

Contacts

BARCLAYS PLC