BARCLAYS PLC

Form 8.3 - WILLIS TOWERS WATSON PLC

Form 8.3 - WILLIS TOWERS WATSON PLC

BARCLAYS PLC

 

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 15 May 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

802,152

0.62%

509,715

0.40%

 

(2)

Derivatives (other than options):

642,000

0.50%

373,618

0.29%

 

(3)

Options and agreements to
purchase/sell:

0

0.00%

0

0.00%

 
TOTAL:

1,444,152

1.12%

883,333

0.69%

 

(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

17

199.7564 USD

Purchase

18

199.0550 USD

Purchase

41

201.6600 USD

Purchase

43

200.9200 USD

Purchase

43

201.0600 USD

Purchase

100

199.9000 USD

Purchase

100

199.8200 USD

Purchase

100

198.6500 USD

Purchase

108

200.0500 USD

Purchase

114

200.8742 USD

Purchase

200

200.0050 USD

Purchase

500

199.8800 USD

Purchase

1,293

200.4872 USD

Purchase

1,387

199.6712 USD

Purchase

2,036

199.8607 USD

Purchase

2,534

199.5807 USD

Purchase

2,620

199.8428 USD

Purchase

3,500

199.6751 USD

Purchase

5,813

199.6746 USD

Purchase

10,384

199.9102 USD

Purchase

11,400

199.7718 USD

Purchase

14,115

199.8042 USD

Purchase

20,817

200.1773 USD

Purchase

29,200

199.8425 USD

Purchase

40,076

200.4002 USD

Purchase

40,707

200.4800 USD

Sale

2

197.6900 USD

Sale

5

199.6600 USD

Sale

10

198.4850 USD

Sale

100

200.4200 USD

Sale

100

199.8700 USD

Sale

100

199.9000 USD

Sale

100

200.0600 USD

Sale

100

198.9400 USD

Sale

100

200.0000 USD

Sale

100

200.2200 USD

Sale

168

200.1806 USD

Sale

200

199.3800 USD

Sale

200

199.9300 USD

Sale

200

199.9450 USD

Sale

200

199.9900 USD

Sale

200

200.1075 USD

Sale

200

200.9241 USD

Sale

212

200.1519 USD

Sale

238

199.6170 USD

Sale

285

199.2538 USD

Sale

300

199.7316 USD

Sale

311

200.0574 USD

Sale

374

200.3000 USD

Sale

400

200.2375 USD

Sale

400

200.1775 USD

Sale

430

199.8518 USD

Sale

442

199.9267 USD

Sale

497

200.1343 USD

Sale

500

199.9420 USD

Sale

800

200.1156 USD

Sale

800

200.2706 USD

Sale

985

200.2515 USD

Sale

1,293

200.4872 USD

Sale

1,369

200.1766 USD

Sale

1,778

199.8039 USD

Sale

2,079

200.7448 USD

Sale

2,635

200.1914 USD

Sale

2,812

200.1671 USD

Sale

3,883

200.0578 USD

Sale

6,001

199.8268 USD

Sale

6,696

200.1748 USD

Sale

11,600

199.7656 USD

Sale

16,700

199.8751 USD

Sale

21,713

199.7840 USD

Sale

29,800

199.8434 USD

Sale

33,844

200.4600 USD

Sale

40,265

200.4800 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:

18 May 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