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 |
27 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 |
| | | |
| |
3,032,649
|
2.35%
|
610,032
|
0.47%
|
| |
|
|
|
|
(2)
|
Derivatives (other than options): |
|
|
|
|
| |
280,807
|
0.22%
|
739,005
|
0.57%
|
| |
|
|
|
|
(3)
|
Options and agreements to |
|
|
|
|
| purchase/sell: |
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
| TOTAL: |
|
|
|
|
| |
3,313,456
|
2.57%
|
1,349,037
|
1.05%
|
| | | | |
(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
|
1
|
208.2800 USD
|
Purchase
|
1
|
210.6100 USD
|
Purchase
|
2
|
209.4900 USD
|
Purchase
|
3
|
210.1000 USD
|
Purchase
|
4
|
210.0100 USD
|
Purchase
|
10
|
210.5000 USD
|
Purchase
|
63
|
209.4203 USD
|
Purchase
|
68
|
210.2500 USD
|
Purchase
|
100
|
210.3300 USD
|
Purchase
|
100
|
210.9400 USD
|
Purchase
|
100
|
210.5950 USD
|
Purchase
|
122
|
210.5983 USD
|
Purchase
|
206
|
209.5738 USD
|
Purchase
|
248
|
210.9359 USD
|
Purchase
|
370
|
208.6800 USD
|
Purchase
|
400
|
209.4750 USD
|
Purchase
|
779
|
209.5500 USD
|
Purchase
|
812
|
209.5852 USD
|
Purchase
|
1,689
|
209.5507 USD
|
Purchase
|
1,859
|
209.7629 USD
|
Purchase
|
2,210
|
209.7555 USD
|
Purchase
|
2,866
|
209.7380 USD
|
Purchase
|
8,068
|
209.8423 USD
|
Purchase
|
12,103
|
210.0886 USD
|
Sale
|
3
|
209.4566 USD
|
Sale
|
3
|
208.9300 USD
|
Sale
|
3
|
210.2900 USD
|
Sale
|
3
|
209.5950 USD
|
Sale
|
3
|
210.3200 USD
|
Sale
|
5
|
210.7300 USD
|
Sale
|
6
|
209.9875 USD
|
Sale
|
6
|
209.8066 USD
|
Sale
|
6
|
210.0016 USD
|
Sale
|
12
|
208.6450 USD
|
Sale
|
13
|
209.5842 USD
|
Sale
|
15
|
209.5820 USD
|
Sale
|
35
|
209.6025 USD
|
Sale
|
36
|
209.7083 USD
|
Sale
|
43
|
209.3600 USD
|
Sale
|
100
|
211.0650 USD
|
Sale
|
100
|
210.6000 USD
|
Sale
|
101
|
210.5400 USD
|
Sale
|
103
|
209.5738 USD
|
Sale
|
300
|
209.1046 USD
|
Sale
|
348
|
210.9371 USD
|
Sale
|
370
|
208.6800 USD
|
Sale
|
400
|
209.4750 USD
|
Sale
|
812
|
209.5852 USD
|
Sale
|
1,074
|
210.3004 USD
|
Sale
|
1,352
|
209.6586 USD
|
Sale
|
1,502
|
209.8182 USD
|
Sale
|
1,881
|
209.9337 USD
|
Sale
|
2,457
|
209.5500 USD
|
Sale
|
3,976
|
209.7331 USD
|
Sale
|
8,338
|
209.8605 USD
|
Sale
|
8,769
|
210.1204 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: |
30 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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