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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

30 July 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

1,489,834

1.16%

465,202

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%

(4)

TOTAL:

1,844,834

1.43%

848,861

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

209.4600 USD

Purchase

21

209.3300 USD

Purchase

33

209.5000 USD

Purchase

45

210.0753 USD

Purchase

214

210.0400 USD

Purchase

219

210.5494 USD

Purchase

231

211.2849 USD

Purchase

300

210.0266 USD

Purchase

372

209.1382 USD

Purchase

511

210.2649 USD

Purchase

527

210.0062 USD

Purchase

566

210.0213 USD

Purchase

739

210.1997 USD

Purchase

820

210.7530 USD

Purchase

1,102

210.9052 USD

Purchase

1,200

209.5846 USD

Purchase

1,283

210.5294 USD

Purchase

1,505

209.9055 USD

Purchase

1,528

209.2308 USD

Purchase

1,570

210.9748 USD

Purchase

2,334

209.4377 USD

Purchase

3,006

210.9555 USD

Purchase

4,560

209.5719 USD

Purchase

16,388

210.1398 USD

Purchase

30,511

211.4900 USD

Sale

3

210.0750 USD

Sale

3

210.0366 USD

Sale

4

209.9000 USD

Sale

4

210.0300 USD

Sale

4

209.9650 USD

Sale

4

210.4000 USD

Sale

6

210.0333 USD

Sale

8

210.2500 USD

Sale

8

210.1475 USD

Sale

8

210.0400 USD

Sale

8

210.4100 USD

Sale

16

209.9700 USD

Sale

33

209.5000 USD

Sale

42

209.3300 USD

Sale

100

210.0200 USD

Sale

100

209.7900 USD

Sale

100

211.7000 USD

Sale

100

211.4500 USD

Sale

200

211.1250 USD

Sale

400

209.7688 USD

Sale

716

209.2170 USD

Sale

885

211.3518 USD

Sale

898

209.7486 USD

Sale

1,394

209.2577 USD

Sale

1,428

209.2368 USD

Sale

2,100

209.3951 USD

Sale

3,538

209.6501 USD

Sale

9,756

210.6539 USD

Sale

15,691

210.0103 USD

Sale

31,377

211.4900 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:

31 Jul 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/20200731005248/en/

Contacts

BARCLAYS PLC