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Form 8.3 - WILLIS TOWERS WATSON PLC

·5 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

25 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

1,588,881

1.23%

470,734

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:

1,943,881

1.51%

859,145

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

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit

Purchase

6

199.1200 USD

Purchase

27

197.8051 USD

Purchase

33

197.9990 USD

Purchase

48

197.4333 USD

Purchase

60

197.6140 USD

Purchase

70

197.5825 USD

Purchase

76

197.5635 USD

Purchase

100

196.4400 USD

Purchase

100

198.1950 USD

Purchase

102

197.4003 USD

Purchase

108

195.0672 USD

Purchase

134

197.3391 USD

Purchase

141

197.5326 USD

Purchase

147

197.6537 USD

Purchase

227

196.5144 USD

Purchase

525

196.9967 USD

Purchase

526

197.0345 USD

Purchase

711

197.2600 USD

Purchase

1,193

196.9361 USD

Purchase

1,282

197.1435 USD

Purchase

1,380

196.9865 USD

Purchase

1,868

197.0960 USD

Purchase

2,403

196.9104 USD

Purchase

2,729

196.9228 USD

Purchase

4,828

197.0369 USD

Purchase

5,264

197.0100 USD

Purchase

10,213

197.1680 USD

Purchase

14,148

196.8917 USD

Purchase

14,248

196.9224 USD

Purchase

31,106

196.8499 USD

Purchase

36,576

197.6092 USD

Purchase

40,650

197.7328 USD

Purchase

118,984

197.5389 USD

Purchase

329,568

197.3335 USD

Sale

22

197.5045 USD

Sale

93

198.2801 USD

Sale

100

197.4700 USD

Sale

111

197.5483 USD

Sale

250

196.5139 USD

Sale

251

198.6239 USD

Sale

263

197.8406 USD

Sale

647

197.0903 USD

Sale

700

197.2714 USD

Sale

800

197.4693 USD

Sale

868

197.5508 USD

Sale

1,029

198.0108 USD

Sale

1,195

197.2600 USD

Sale

1,228

197.2513 USD

Sale

1,268

197.3622 USD

Sale

1,611

197.3662 USD

Sale

1,867

197.4565 USD

Sale

1,902

197.0802 USD

Sale

1,989

197.1905 USD

Sale

2,146

197.4375 USD

Sale

3,063

197.0399 USD

Sale

3,894

197.6472 USD

Sale

4,094

197.1226 USD

Sale

4,508

197.0838 USD

Sale

4,517

197.1104 USD

Sale

5,100

198.2017 USD

Sale

5,613

197.1031 USD

Sale

6,180

197.1668 USD

Sale

7,349

197.6304 USD

Sale

8,595

197.0887 USD

Sale

8,666

197.9701 USD

Sale

8,788

197.5345 USD

Sale

8,828

197.8875 USD

Sale

10,386

197.1926 USD

Sale

10,835

197.6967 USD

Sale

10,948

197.1630 USD

Sale

12,187

197.5799 USD

Sale

25,742

197.8040 USD

Sale

29,564

197.7384 USD

Sale

32,373

197.5037 USD

Sale

35,348

197.6216 USD

Sale

44,940

197.4174 USD

Sale

70,172

197.1578 USD

Sale

75,617

196.8983 USD

Sale

165,584

197.3335 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)

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:

26 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/20200826005432/en/

Contacts

BARCLAYS PLC