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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

20 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

1,513,098

1.17%

472,676

0.37%

(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:

1,868,098

1.45%

856,335

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

203.0300 USD

Purchase

23

202.7300 USD

Purchase

200

203.4425 USD

Purchase

305

202.3576 USD

Purchase

617

202.5794 USD

Purchase

754

203.3000 USD

Purchase

1,263

202.7881 USD

Purchase

1,274

202.9016 USD

Purchase

1,500

203.1506 USD

Purchase

2,811

202.1000 USD

Purchase

3,171

202.0953 USD

Purchase

9,580

202.3493 USD

Purchase

16,419

203.0765 USD

Purchase

17,930

203.0065 USD

Purchase

29,150

202.7704 USD

Purchase

91,484

202.4012 USD

Sale

2

203.0300 USD

Sale

7

202.5500 USD

Sale

20

202.0700 USD

Sale

32

202.7800 USD

Sale

35

202.9600 USD

Sale

45

202.9900 USD

Sale

56

201.9800 USD

Sale

100

203.2200 USD

Sale

100

202.6900 USD

Sale

100

203.3600 USD

Sale

190

202.8000 USD

Sale

435

202.3824 USD

Sale

444

202.2535 USD

Sale

600

203.2516 USD

Sale

728

202.7313 USD

Sale

754

203.3000 USD

Sale

880

202.4487 USD

Sale

1,183

202.6078 USD

Sale

1,497

202.8530 USD

Sale

2,179

202.3126 USD

Sale

2,327

202.3431 USD

Sale

2,493

202.7009 USD

Sale

2,824

202.1000 USD

Sale

2,846

202.4976 USD

Sale

3,100

202.8845 USD

Sale

3,125

202.0970 USD

Sale

3,587

202.4958 USD

Sale

3,600

202.2130 USD

Sale

3,861

202.6249 USD

Sale

5,970

203.1449 USD

Sale

6,508

202.4600 USD

Sale

10,889

202.2566 USD

Sale

12,259

203.0444 USD

Sale

14,052

202.2793 USD

Sale

15,472

203.0133 USD

Sale

26,971

202.8074 USD

Sale

46,970

202.4079 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:

21 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/20200821005230/en/

Contacts

BARCLAYS PLC