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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

13 January 2021

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

2,571,082

1.99%

683,012

0.53%

(2)

Derivatives (other than options):

404,221

0.31%

445,343

0.35%

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,975,303

2.31%

1,128,355

0.88%

(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

79

204.2337 USD

Purchase

100

202.0900 USD

Purchase

129

201.7822 USD

Purchase

620

203.7596 USD

Purchase

1,144

204.2690 USD

Purchase

1,205

202.7413 USD

Purchase

1,841

201.9345 USD

Purchase

4,250

202.1573 USD

Purchase

4,823

204.2700 USD

Purchase

5,507

204.1263 USD

Purchase

15,097

203.6980 USD

Purchase

24,899

203.9995 USD

Purchase

134,490

204.0310 USD

Sale

18

204.4600 USD

Sale

71

199.7500 USD

Sale

185

204.2405 USD

Sale

383

201.4851 USD

Sale

400

204.0325 USD

Sale

400

204.2625 USD

Sale

413

204.2665 USD

Sale

620

203.7596 USD

Sale

635

204.5234 USD

Sale

876

204.1412 USD

Sale

1,058

202.5409 USD

Sale

1,181

203.8025 USD

Sale

1,301

203.6585 USD

Sale

1,466

203.1721 USD

Sale

1,558

202.0550 USD

Sale

1,879

202.5460 USD

Sale

2,450

201.9262 USD

Sale

3,730

203.2700 USD

Sale

4,896

203.8992 USD

Sale

5,533

203.7261 USD

Sale

5,716

203.8096 USD

Sale

7,096

203.8429 USD

Sale

7,581

203.8641 USD

Sale

7,619

203.7778 USD

Sale

9,512

204.1968 USD

Sale

10,213

204.2700 USD

Sale

10,768

204.3022 USD

Sale

13,631

203.7546 USD

Sale

15,492

203.8828 USD

Sale

23,280

204.0082 USD

Sale

26,223

204.2664 USD

Sale

28,000

204.1022 USD

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

unit

SWAP

Long

1

155,662,820.0000 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 Jan 2021

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/20210114005621/en/

Contacts

BARCLAYS PLC