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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

03 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

1,489,745

1.16%

465,203

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:

1,844,745

1.43%

848,862

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

14

210.7300 USD

Purchase

33

207.2960 USD

Purchase

45

210.5800 USD

Purchase

47

210.3800 USD

Purchase

48

207.2604 USD

Purchase

73

207.4465 USD

Purchase

100

207.5000 USD

Purchase

100

210.5100 USD

Purchase

100

204.3000 USD

Purchase

100

207.5900 USD

Purchase

166

210.4990 USD

Purchase

400

211.2000 USD

Purchase

521

210.0371 USD

Purchase

600

210.0766 USD

Purchase

931

204.9663 USD

Purchase

983

205.6176 USD

Purchase

1,466

204.6769 USD

Purchase

1,830

206.6991 USD

Purchase

2,070

207.8655 USD

Purchase

2,070

208.0065 USD

Purchase

2,099

207.4057 USD

Purchase

9,782

204.7064 USD

Purchase

13,948

204.6500 USD

Purchase

39,958

205.9575 USD

Sale

20

207.4600 USD

Sale

24

207.5600 USD

Sale

30

204.4350 USD

Sale

47

210.3800 USD

Sale

48

207.2604 USD

Sale

60

204.6850 USD

Sale

73

205.4916 USD

Sale

98

206.0700 USD

Sale

100

207.5900 USD

Sale

100

207.5000 USD

Sale

105

205.3114 USD

Sale

108

207.4745 USD

Sale

110

205.1118 USD

Sale

110

205.4981 USD

Sale

200

207.4299 USD

Sale

206

207.8871 USD

Sale

211

209.1712 USD

Sale

272

207.0356 USD

Sale

400

211.2000 USD

Sale

425

210.7300 USD

Sale

573

208.5638 USD

Sale

657

208.2498 USD

Sale

970

208.8176 USD

Sale

1,100

207.2913 USD

Sale

1,624

206.6855 USD

Sale

1,660

207.9486 USD

Sale

10,747

204.8103 USD

Sale

13,948

204.6500 USD

Sale

43,459

205.9649 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:

4 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/20200804005525/en/

Contacts

BARCLAYS PLC