Barclays PLC - Director's Dealing 2020

National Storage Mechanism | Additional information

Form 8.3 - Willis Towers Watson plc

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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	28 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
		1,511,513	1.17%	465,371	0.36%

(2)	Derivatives (other than options):
		355,000	0.28%	383,659	0.30%

(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%

	TOTAL:
		1,866,513	1.45%	849,030	0.66%

(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

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1. DEALINGS (Note 4)

(a) Purchases and sales


Purchase/sale	Number of relevant securities	Price per unit
Purchase	100	211.0400 USD
Purchase	100	210.9100 USD
Purchase	103	211.3100 USD
Purchase	130	212.6500 USD
Purchase	146	209.9300 USD
Purchase	200	210.8150 USD
Purchase	326	210.5074 USD
Purchase	400	210.4250 USD
Purchase	1,000	210.3260 USD
Purchase	1,610	209.9400 USD
Purchase	2,300	210.3911 USD
Purchase	2,400	210.4182 USD
Purchase	2,623	209.9402 USD
Purchase	2,717	210.1592 USD
Purchase	7,664	210.6286 USD
Purchase	12,368	210.4405 USD
Sale	19	210.6136 USD
Sale	32	211.0100 USD
Sale	99	209.7600 USD
Sale	100	209.9100 USD
Sale	100	210.9500 USD
Sale	100	210.3800 USD
Sale	103	211.3100 USD
Sale	130	212.6500 USD
Sale	146	209.9300 USD
Sale	200	210.2075 USD
Sale	400	210.8050 USD
Sale	500	210.6940 USD
Sale	1,155	209.9400 USD
Sale	1,500	210.2753 USD
Sale	2,200	210.4373 USD
Sale	2,300	210.4403 USD
Sale	2,823	210.0021 USD
Sale	8,150	210.5366 USD
Sale	13,694	210.4275 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)

(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)

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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:	29 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