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FORM 8.3 - WILLIS TOWERS WATSON PLC

·4 min read

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

13 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

1,513,382

1.17%

470,723

0.37%

(2)

Derivatives (other than options):

405,000

0.31%

383,659

0.30%

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

(4)

TOTAL:

1,918,382

1.49%

854,382

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

21

195.4400 USD

Purchase

32

198.5650 USD

Purchase

50

195.0800 USD

Purchase

57

195.4800 USD

Purchase

75

194.8100 USD

Purchase

90

194.1050 USD

Purchase

100

197.7100 USD

Purchase

100

197.8300 USD

Purchase

100

195.1400 USD

Purchase

104

194.0650 USD

Purchase

159

194.2695 USD

Purchase

175

195.8728 USD

Purchase

185

197.8600 USD

Purchase

200

197.5750 USD

Purchase

245

197.1704 USD

Purchase

275

195.1000 USD

Purchase

300

197.2083 USD

Purchase

300

197.2100 USD

Purchase

306

198.5996 USD

Purchase

319

194.8417 USD

Purchase

400

195.0393 USD

Purchase

400

194.9793 USD

Purchase

525

196.0595 USD

Purchase

597

196.4434 USD

Purchase

625

196.2660 USD

Purchase

655

195.5028 USD

Purchase

679

195.3213 USD

Purchase

3,800

196.9659 USD

Purchase

4,780

195.8081 USD

Purchase

6,106

196.8993 USD

Purchase

9,103

198.7500 USD

Purchase

18,177

197.7281 USD

Purchase

50,290

196.1123 USD

Sale

32

198.5650 USD

Sale

75

193.1300 USD

Sale

159

194.2694 USD

Sale

190

196.6215 USD

Sale

200

198.5850 USD

Sale

200

198.1250 USD

Sale

200

198.1100 USD

Sale

300

195.5533 USD

Sale

300

197.8400 USD

Sale

317

198.5888 USD

Sale

423

196.3767 USD

Sale

438

198.2172 USD

Sale

1,100

197.0509 USD

Sale

1,523

195.0712 USD

Sale

1,935

197.5092 USD

Sale

2,000

197.2242 USD

Sale

2,300

196.1876 USD

Sale

2,300

195.5321 USD

Sale

2,550

196.1858 USD

Sale

2,706

197.4427 USD

Sale

3,008

196.1923 USD

Sale

3,086

195.5614 USD

Sale

3,606

196.5474 USD

Sale

3,814

195.4115 USD

Sale

4,265

196.4116 USD

Sale

4,746

196.1195 USD

Sale

5,522

196.3572 USD

Sale

6,100

196.5243 USD

Sale

7,200

196.2354 USD

Sale

9,103

198.7500 USD

Sale

14,735

195.9578 USD

Sale

14,897

197.7275 USD

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

unit

SWAP

Long

1

149,917,580.0000 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:

14 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/20200814005207/en/

Contacts

BARCLAYS PLC