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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

21 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

1,513,461

1.17%

473,280

0.37%

(2)

Derivatives (other than options):

355,000

0.28%

388,411

0.30%

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,868,461

1.45%

861,691

0.67%

(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

4

199.0600 USD

Purchase

100

198.1400 USD

Purchase

116

198.4152 USD

Purchase

213

198.9500 USD

Purchase

232

198.3943 USD

Purchase

250

198.6680 USD

Purchase

256

198.4500 USD

Purchase

300

199.0650 USD

Purchase

390

202.6800 USD

Purchase

911

198.2798 USD

Purchase

1,200

198.9109 USD

Purchase

1,414

198.4165 USD

Purchase

2,175

198.3481 USD

Purchase

2,256

198.7823 USD

Purchase

2,282

198.2344 USD

Purchase

2,892

198.3122 USD

Purchase

4,180

198.3212 USD

Purchase

6,149

200.3378 USD

Purchase

7,641

198.2750 USD

Purchase

9,992

198.0800 USD

Purchase

11,234

199.2885 USD

Purchase

13,100

198.3191 USD

Purchase

13,416

198.9494 USD

Purchase

17,400

199.7008 USD

Purchase

22,133

198.4590 USD

Purchase

25,342

198.7730 USD

Purchase

97,770

198.3480 USD

Sale

30

198.8300 USD

Sale

35

198.5800 USD

Sale

51

199.5537 USD

Sale

85

198.9100 USD

Sale

93

199.1100 USD

Sale

100

198.7100 USD

Sale

100

198.5900 USD

Sale

100

200.4200 USD

Sale

103

199.5097 USD

Sale

153

198.9500 USD

Sale

360

198.5755 USD

Sale

489

198.6952 USD

Sale

500

199.8020 USD

Sale

500

198.3780 USD

Sale

601

198.6585 USD

Sale

900

199.8166 USD

Sale

1,304

198.5967 USD

Sale

2,113

198.0818 USD

Sale

2,147

198.1269 USD

Sale

2,806

198.4155 USD

Sale

3,189

198.7427 USD

Sale

3,400

198.4769 USD

Sale

5,576

198.4811 USD

Sale

5,611

199.2723 USD

Sale

6,414

198.0800 USD

Sale

6,628

199.3421 USD

Sale

8,045

199.9805 USD

Sale

8,538

198.7936 USD

Sale

10,800

198.4506 USD

Sale

18,414

198.4977 USD

Sale

21,554

199.4490 USD

Sale

21,676

198.8561 USD

Sale

55,000

198.3731 USD

Sale

56,167

198.2327 USD

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

unit

SWAP

Long

82,000

198.0800 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:

24 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/20200824005309/en/

Contacts

BARCLAYS PLC