|
Form 8.3 - WILLIS TOWERS WATSON PLC
BARCLAYS PLC
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 |
17 November 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 |
| | | |
| |
3,009,110
|
2.33%
|
689,623
|
0.53%
|
| |
|
|
|
|
|
(2)
|
Derivatives (other than options): |
|
|
|
|
| |
548,484
|
0.43%
|
739,005
|
0.57%
|
| |
|
|
|
|
|
(3)
|
Options and agreements to |
|
|
|
|
| purchase/sell: |
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
| TOTAL: |
|
|
|
|
| |
3,557,594
|
2.76%
|
1,428,628
|
1.11%
|
| | | | |
(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
|
3
|
208.8300 USD
|
|
Purchase
|
6
|
210.4333 USD
|
|
Purchase
|
9
|
211.1000 USD
|
|
Purchase
|
12
|
210.3600 USD
|
|
Purchase
|
17
|
212.5800 USD
|
|
Purchase
|
32
|
207.7909 USD
|
|
Purchase
|
33
|
210.8600 USD
|
|
Purchase
|
57
|
210.8900 USD
|
|
Purchase
|
72
|
210.3200 USD
|
|
Purchase
|
74
|
212.7700 USD
|
|
Purchase
|
91
|
211.7239 USD
|
|
Purchase
|
100
|
206.5000 USD
|
|
Purchase
|
100
|
205.9700 USD
|
|
Purchase
|
100
|
211.7100 USD
|
|
Purchase
|
100
|
210.8980 USD
|
|
Purchase
|
143
|
209.5150 USD
|
|
Purchase
|
159
|
207.7533 USD
|
|
Purchase
|
200
|
206.2250 USD
|
|
Purchase
|
200
|
205.8850 USD
|
|
Purchase
|
200
|
210.5019 USD
|
|
Purchase
|
226
|
212.7275 USD
|
|
Purchase
|
252
|
211.1410 USD
|
|
Purchase
|
262
|
212.3920 USD
|
|
Purchase
|
287
|
208.9124 USD
|
|
Purchase
|
318
|
212.3842 USD
|
|
Purchase
|
321
|
207.7827 USD
|
|
Purchase
|
377
|
212.7795 USD
|
|
Purchase
|
380
|
210.1694 USD
|
|
Purchase
|
460
|
206.9643 USD
|
|
Purchase
|
500
|
206.2630 USD
|
|
Purchase
|
549
|
206.3608 USD
|
|
Purchase
|
549
|
211.9937 USD
|
|
Purchase
|
550
|
206.4872 USD
|
|
Purchase
|
590
|
208.6213 USD
|
|
Purchase
|
600
|
206.7050 USD
|
|
Purchase
|
736
|
212.9122 USD
|
|
Purchase
|
1,097
|
211.2522 USD
|
|
Purchase
|
1,137
|
209.1502 USD
|
|
Purchase
|
1,762
|
210.0358 USD
|
|
Purchase
|
1,798
|
210.4880 USD
|
|
Purchase
|
2,921
|
211.2171 USD
|
|
Purchase
|
3,010
|
211.0124 USD
|
|
Purchase
|
3,450
|
210.1306 USD
|
|
Purchase
|
3,720
|
211.2594 USD
|
|
Purchase
|
3,751
|
210.1300 USD
|
|
Purchase
|
5,413
|
207.8181 USD
|
|
Purchase
|
5,735
|
207.7790 USD
|
|
Purchase
|
15,000
|
211.5500 USD
|
|
Purchase
|
16,734
|
211.5217 USD
|
|
Purchase
|
22,258
|
209.9617 USD
|
|
Sale
|
2
|
210.3200 USD
|
|
Sale
|
4
|
210.8825 USD
|
|
Sale
|
9
|
211.0983 USD
|
|
Sale
|
12
|
208.7562 USD
|
|
Sale
|
12
|
210.2550 USD
|
|
Sale
|
14
|
209.2107 USD
|
|
Sale
|
15
|
210.2956 USD
|
|
Sale
|
16
|
210.6812 USD
|
|
Sale
|
17
|
210.5926 USD
|
|
Sale
|
17
|
210.5314 USD
|
|
Sale
|
19
|
209.6678 USD
|
|
Sale
|
21
|
209.7523 USD
|
|
Sale
|
23
|
209.6945 USD
|
|
Sale
|
23
|
209.3156 USD
|
|
Sale
|
25
|
209.4913 USD
|
|
Sale
|
25
|
209.0766 USD
|
|
Sale
|
29
|
210.4186 USD
|
|
Sale
|
29
|
209.7568 USD
|
|
Sale
|
37
|
209.7347 USD
|
|
Sale
|
42
|
212.6700 USD
|
|
Sale
|
185
|
209.6668 USD
|
|
Sale
|
190
|
210.8890 USD
|
|
Sale
|
201
|
210.9809 USD
|
|
Sale
|
244
|
208.2127 USD
|
|
Sale
|
549
|
211.9937 USD
|
|
Sale
|
590
|
208.6213 USD
|
|
Sale
|
621
|
208.6966 USD
|
|
Sale
|
776
|
209.8840 USD
|
|
Sale
|
1,172
|
208.8447 USD
|
|
Sale
|
1,530
|
210.1128 USD
|
|
Sale
|
2,309
|
210.1360 USD
|
|
Sale
|
2,362
|
210.7311 USD
|
|
Sale
|
3,114
|
210.1300 USD
|
|
Sale
|
3,522
|
210.1345 USD
|
|
Sale
|
8,827
|
209.7612 USD
|
|
Sale
|
11,664
|
206.9286 USD
|
|
Sale
|
13,823
|
210.0958 USD
|
|
Sale
|
15,000
|
211.5500 USD
|
|
Sale
|
28,838
|
211.4845 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: |
18 Nov 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 |
|
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