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Form 8.3 - WILLIS TOWERS WATSON PLC

11th Sep 2020 14:00

 

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 inWILLIS TOWERS WATSON PLC
Class of relevant security to which theORD
dealings being disclosed relate (Note 2)
Date of dealing10 September 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
LongShort
Number(%)Number(%)

(1)

Relevant securities

2,199,784

1.71%

467,185

0.36%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

355,000

0.28%

393,389

0.31%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

2,554,784

1.98%

860,574

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/saleNumber of relevant securitiesPrice per unit

Purchase

27

210.7400 USD

Purchase

43

209.2700 USD

Purchase

55

211.3943 USD

Purchase

100

209.0500 USD

Purchase

100

210.7900 USD

Purchase

100

210.1900 USD

Purchase

131

210.0003 USD

Purchase

553

207.3135 USD

Purchase

600

209.7200 USD

Purchase

628

210.6118 USD

Purchase

2,341

210.8825 USD

Purchase

3,169

209.0983 USD

Purchase

3,458

208.7853 USD

Purchase

3,899

211.0234 USD

Purchase

4,228

211.3803 USD

Purchase

4,321

207.2700 USD

Purchase

6,068

207.3526 USD

Purchase

6,275

207.8348 USD

Purchase

8,125

209.4363 USD

Purchase

8,300

209.8103 USD

Purchase

49,290

209.1249 USD

Sale

100

210.1650 USD

Sale

100

209.3000 USD

Sale

100

209.3100 USD

Sale

100

210.1900 USD

Sale

100

209.2500 USD

Sale

100

208.7900 USD

Sale

100

210.0000 USD

Sale

100

210.0100 USD

Sale

101

209.5095 USD

Sale

200

210.0350 USD

Sale

200

209.5175 USD

Sale

217

209.9980 USD

Sale

300

209.0266 USD

Sale

300

208.9350 USD

Sale

553

207.3135 USD

Sale

581

209.2994 USD

Sale

698

209.9495 USD

Sale

896

208.8710 USD

Sale

1,043

208.9270 USD

Sale

1,075

209.6462 USD

Sale

1,685

209.8050 USD

Sale

1,834

208.9449 USD

Sale

1,900

209.2780 USD

Sale

1,900

210.6898 USD

Sale

1,999

208.9629 USD

Sale

2,154

208.6286 USD

Sale

2,320

208.5006 USD

Sale

2,447

208.7583 USD

Sale

2,500

208.4644 USD

Sale

3,100

208.4737 USD

Sale

3,683

208.9154 USD

Sale

4,906

208.1015 USD

Sale

5,046

207.2700 USD

Sale

6,068

207.3526 USD

Sale

6,900

210.2746 USD

Sale

10,013

209.3605 USD

Sale

11,294

211.0980 USD

Sale

24,196

209.1092 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:

11 Sep 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/20200911005263/en/

Copyright Business Wire 2020


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