0Y4Q Willis Towers Watson Plc

TIDM0Y4Q TIDMBARC 
 
 

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                           02 July 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 
                                          1,393,958  1.08%  453,288  0.35% 
 
(2)   Derivatives (other than options): 
                                          333,000    0.26%  383,659  0.30% 
 
(3)   Options and agreements to 
 purchase/sell:                           0          0.00%  0        0.00% 
 
      TOTAL: 
                                          1,726,958  1.34%  836,947  0.65% 
 
 

(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       20                             196.1060   USD 
Purchase       100                            196.1400   USD 
Purchase       100                            197.8100   USD 
Purchase       100                            196.8500   USD 
Purchase       100                            197.7400   USD 
Purchase       100                            196.7700   USD 
Purchase       120                            196.7533   USD 
Purchase       200                            196.6650   USD 
Purchase       994                            196.6355   USD 
Purchase       1,750                          197.2919   USD 
Purchase       2,024                          197.6148   USD 
Purchase       2,666                          196.9949   USD 
Purchase       2,700                          197.2527   USD 
Purchase       3,048                          196.6000   USD 
Purchase       6,500                          197.2593   USD 
Purchase       6,734                          197.5124   USD 
Purchase       7,822                          196.7723   USD 
Purchase       85,300                         197.4692   USD 
Sale           53                             197.5600   USD 
Sale           60                             196.8500   USD 
Sale           65                             198.5500   USD 
Sale           94                             196.5600   USD 
Sale           100                            197.9200   USD 
Sale           114                            197.8186   USD 
Sale           135                            196.8744   USD 
Sale           196                            197.1304   USD 
Sale           200                            197.3800   USD 
Sale           200                            197.6700   USD 
Sale           200                            197.4200   USD 
Sale           203                            196.6545   USD 
Sale           226                            196.9118   USD 
Sale           251                            197.1485   USD 
Sale           300                            197.1333   USD 
Sale           320                            197.1378   USD 
Sale           400                            197.3625   USD 
Sale           401                            197.0589   USD 
Sale           500                            197.1765   USD 
Sale           810                            196.8708   USD 
Sale           994                            196.6355   USD 
Sale           1,110                          197.1863   USD 
Sale           1,500                          197.4050   USD 
Sale           2,156                          196.6000   USD 
Sale           2,300                          197.2209   USD 
Sale           2,560                          197.2937   USD 
Sale           2,652                          196.9903   USD 
Sale           3,400                          197.4266   USD 
Sale           3,660                          196.9628   USD 
Sale           3,700                          197.2943   USD 
Sale           4,125                          197.4651   USD 
Sale           4,782                          196.6434   USD 
Sale           5,328                          197.5371   USD 
Sale           6,099                          197.2725   USD 
Sale           7,521                          197.6172   USD 
Sale           8,276                          197.5483   USD 
Sale           16,429                         197.7142   USD 
Sale           37,866                         197.3946   USD 
 

(b) Derivatives transactions (other than options transactions)

 
Product name,  Nature of transaction  Number of relevant        Price per unit 
 e.g. CFD       (Note 6)              securities (Note 7)        (Note 5) 
 
 

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

 
Product  Writing,     Number of   Exercise  Type,      Expiry    Option money 
name,    selling,     securities  price     e.g.       date      paid/received 
e.g.     purchasing,  to which              American,            per unit 
call     varying      the option            European             (Note 5) 
option   etc.         relates               etc. 
                      (Note 7) 
 
 

(ii) Exercising

 
Product name,      Number of securities  Exercise price per unit (Note 5) 
 e.g. call option 
 
 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

 
Nature of transaction  Details  Price per unit 
 (Note 8)                        (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:                       3 Jul 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/20200703005087/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 03, 2020 06:29 ET (10:29 GMT)

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