BARCLAYS PLC: Form 8.3 - WILLIS TOWERS WATSON PLC
15 Enero 2021 - 8:50AM
UK Regulatory
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 14 January 2021
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
2,576,500 2.00% 601,050 0.47%
(2) Derivatives (other than options):
422,523 0.33% 445,393 0.35%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
2,999,023 2.33% 1,046,443 0.81%
(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 2 203.8650 USD
Purchase 5 204.9100 USD
Purchase 16 203.2287 USD
Purchase 20 201.8400 USD
Purchase 27 205.0200 USD
Purchase 65 205.2300 USD
Purchase 67 201.8500 USD
Purchase 114 204.5400 USD
Purchase 159 204.2103 USD
Purchase 200 201.8468 USD
Purchase 200 204.5320 USD
Purchase 294 205.0906 USD
Purchase 300 202.1316 USD
Purchase 419 202.1097 USD
Purchase 500 205.4530 USD
Purchase 673 204.5014 USD
Purchase 694 202.0537 USD
Purchase 700 204.5778 USD
Purchase 700 204.9928 USD
Purchase 800 204.5012 USD
Purchase 877 204.4653 USD
Purchase 916 204.7529 USD
Purchase 1,000 204.6225 USD
Purchase 1,160 203.2824 USD
Purchase 1,502 204.4967 USD
Purchase 1,513 204.9467 USD
Purchase 1,629 203.5437 USD
Purchase 2,986 204.7708 USD
Purchase 4,434 205.4255 USD
Purchase 5,145 204.2458 USD
Purchase 6,095 204.1427 USD
Purchase 11,447 205.5000 USD
Purchase 13,683 204.8122 USD
Purchase 37,669 205.0878 USD
Purchase 85,387 205.4991 USD
Sale 2 201.6200 USD
Sale 5 203.5700 USD
Sale 9 203.3966 USD
Sale 59 203.6515 USD
Sale 100 204.7000 USD
Sale 100 201.1600 USD
Sale 100 203.3700 USD
Sale 100 202.7400 USD
Sale 100 202.0850 USD
Sale 100 204.8100 USD
Sale 140 202.6992 USD
Sale 214 204.5400 USD
Sale 294 205.0906 USD
Sale 300 202.9473 USD
Sale 341 203.0816 USD
Sale 685 204.0050 USD
Sale 888 204.8583 USD
Sale 1,758 204.7682 USD
Sale 1,937 203.9275 USD
Sale 4,434 205.4255 USD
Sale 5,005 204.2891 USD
Sale 5,077 204.3216 USD
Sale 6,424 204.1577 USD
Sale 11,143 205.5000 USD
Sale 25,000 204.7799 USD
Sale 29,687 205.2603 USD
Sale 85,392 205.4991 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: 15 Jan 2021
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/20210115005374/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2021
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