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FORM 8.3 - WILLIS TOWERS WATSON PLC

·5 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

24 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

1,537,277

1.19%

470,678

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:

1,892,277

1.47%

859,089

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

199.2000 USD

Purchase

50

194.3800 USD

Purchase

77

195.9609 USD

Purchase

91

195.9276 USD

Purchase

99

194.5500 USD

Purchase

100

195.9800 USD

Purchase

100

196.2600 USD

Purchase

100

196.0350 USD

Purchase

100

196.0200 USD

Purchase

100

195.2050 USD

Purchase

100

196.0000 USD

Purchase

100

194.5200 USD

Purchase

100

193.2700 USD

Purchase

186

195.9936 USD

Purchase

199

195.3085 USD

Purchase

200

195.2800 USD

Purchase

200

195.8900 USD

Purchase

200

195.3875 USD

Purchase

250

195.5640 USD

Purchase

254

195.0223 USD

Purchase

262

195.1473 USD

Purchase

300

195.5666 USD

Purchase

300

195.6166 USD

Purchase

300

194.3933 USD

Purchase

400

194.9850 USD

Purchase

400

194.7550 USD

Purchase

400

196.3975 USD

Purchase

500

195.2250 USD

Purchase

550

195.4950 USD

Purchase

835

195.9493 USD

Purchase

900

195.6172 USD

Purchase

950

195.9311 USD

Purchase

1,076

196.6524 USD

Purchase

2,307

196.0330 USD

Purchase

2,428

196.1000 USD

Purchase

2,834

195.7111 USD

Purchase

2,947

195.0446 USD

Purchase

4,338

196.1837 USD

Purchase

4,795

194.6000 USD

Purchase

5,148

195.9946 USD

Purchase

5,770

196.1528 USD

Purchase

6,089

194.7074 USD

Purchase

6,645

195.6664 USD

Purchase

7,176

196.3608 USD

Purchase

15,706

194.6094 USD

Purchase

17,128

195.7486 USD

Purchase

19,900

194.7071 USD

Purchase

24,000

196.1804 USD

Purchase

24,665

195.3263 USD

Purchase

111,040

195.8530 USD

Sale

100

193.3000 USD

Sale

100

196.0700 USD

Sale

105

193.4200 USD

Sale

168

197.1867 USD

Sale

200

194.7050 USD

Sale

305

195.6650 USD

Sale

400

194.7908 USD

Sale

518

194.8163 USD

Sale

579

194.9122 USD

Sale

669

195.0689 USD

Sale

739

194.6233 USD

Sale

787

194.1297 USD

Sale

1,008

194.3732 USD

Sale

1,303

195.0270 USD

Sale

1,347

196.1375 USD

Sale

1,900

194.6000 USD

Sale

1,960

195.4869 USD

Sale

2,400

196.0029 USD

Sale

3,432

194.6053 USD

Sale

3,852

195.6830 USD

Sale

4,550

195.7013 USD

Sale

5,018

196.0835 USD

Sale

5,389

195.6627 USD

Sale

5,722

196.1651 USD

Sale

6,908

195.6520 USD

Sale

7,005

195.3158 USD

Sale

7,089

195.9546 USD

Sale

7,231

195.9583 USD

Sale

7,460

195.0993 USD

Sale

9,705

195.8444 USD

Sale

10,407

195.6383 USD

Sale

12,179

194.5803 USD

Sale

13,657

195.2234 USD

Sale

17,405

195.4117 USD

Sale

24,000

196.1804 USD

Sale

24,048

194.7415 USD

Sale

59,914

195.9690 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:

25 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/20200825005737/en/

Contacts

BARCLAYS PLC