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Form 8.3 - Willis Towers Watson plc

·5 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

12 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

1,512,971

1.17%

607,563

0.47%

(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:

1,867,971

1.45%

991,222

0.77%

(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

196.2000 USD

Purchase

18

196.8888 USD

Purchase

24

196.8100 USD

Purchase

36

196.4200 USD

Purchase

50

196.5500 USD

Purchase

95

195.0200 USD

Purchase

108

196.9155 USD

Purchase

176

196.3282 USD

Purchase

200

194.9900 USD

Purchase

200

197.9400 USD

Purchase

206

196.2554 USD

Purchase

232

195.4415 USD

Purchase

251

195.2048 USD

Purchase

256

195.9384 USD

Purchase

300

196.1826 USD

Purchase

401

195.8922 USD

Purchase

500

196.0880 USD

Purchase

500

196.3420 USD

Purchase

500

197.3119 USD

Purchase

500

196.9100 USD

Purchase

550

196.3718 USD

Purchase

643

196.3195 USD

Purchase

900

196.3333 USD

Purchase

1,038

196.1505 USD

Purchase

1,161

196.5307 USD

Purchase

1,500

196.4203 USD

Purchase

1,630

196.1118 USD

Purchase

1,677

196.4818 USD

Purchase

1,780

196.4706 USD

Purchase

2,000

195.3913 USD

Purchase

2,085

195.3900 USD

Purchase

2,874

196.6903 USD

Purchase

3,413

196.2028 USD

Purchase

3,800

196.4414 USD

Purchase

5,128

196.0869 USD

Purchase

5,836

196.4059 USD

Purchase

6,200

196.3225 USD

Purchase

7,054

196.2456 USD

Purchase

7,233

196.0076 USD

Purchase

10,030

196.6616 USD

Purchase

16,159

196.1522 USD

Purchase

23,513

196.1676 USD

Purchase

32,928

195.7572 USD

Purchase

217,350

196.9275 USD

Sale

5

196.2480 USD

Sale

16

196.8900 USD

Sale

34

195.4776 USD

Sale

42

195.2700 USD

Sale

50

196.6700 USD

Sale

56

196.9600 USD

Sale

73

197.0100 USD

Sale

85

196.8600 USD

Sale

100

196.5800 USD

Sale

100

196.6800 USD

Sale

100

196.7700 USD

Sale

100

197.7700 USD

Sale

113

196.9308 USD

Sale

200

196.1400 USD

Sale

207

197.0673 USD

Sale

285

196.9108 USD

Sale

340

195.8401 USD

Sale

350

196.7914 USD

Sale

400

197.1275 USD

Sale

410

197.0087 USD

Sale

500

196.4360 USD

Sale

786

196.8915 USD

Sale

800

196.7943 USD

Sale

941

196.6641 USD

Sale

949

196.5791 USD

Sale

1,117

196.8832 USD

Sale

1,153

196.6380 USD

Sale

1,273

196.4303 USD

Sale

1,447

196.6904 USD

Sale

1,487

196.5994 USD

Sale

2,879

196.9014 USD

Sale

3,475

197.0289 USD

Sale

4,421

195.9173 USD

Sale

4,477

195.9573 USD

Sale

4,717

195.3900 USD

Sale

6,000

196.4460 USD

Sale

6,762

196.1559 USD

Sale

8,600

194.8152 USD

Sale

9,273

195.5156 USD

Sale

9,782

196.1873 USD

Sale

10,462

196.4804 USD

Sale

11,053

196.2241 USD

Sale

11,364

196.4274 USD

Sale

13,077

196.8855 USD

Sale

14,620

196.3077 USD

Sale

15,631

196.1891 USD

Sale

16,139

196.6284 USD

Sale

16,321

196.4277 USD

Sale

17,020

196.2403 USD

Sale

17,411

196.1481 USD

Sale

26,160

196.1099 USD

Sale

26,273

196.0832 USD

Sale

29,000

196.5180 USD

Sale

48,353

196.6713 USD

Sale

152,915

196.3514 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:

13 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/20200813005350/en/

Contacts

BARCLAYS PLC