Barclays PLC - M&A Activity 2021 | FinancialReports.eu

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	31 December 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
		3,044,535	2.36%	681,131	0.53%

(2)	Derivatives (other than options):
		354,221	0.27%	744,551	0.58%

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

	TOTAL:
		3,398,756	2.64%	1,425,682	1.11%

(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	2	207.9500 USD
Purchase	16	209.2500 USD
Purchase	16	208.9400 USD
Purchase	102	211.1621 USD
Purchase	136	211.3243 USD
Purchase	174	208.8770 USD
Purchase	200	210.4900 USD
Purchase	200	209.9125 USD
Purchase	408	207.1451 USD
Purchase	500	210.0780 USD
Purchase	559	205.7486 USD
Purchase	615	208.4416 USD
Purchase	620	208.5497 USD
Purchase	700	208.9185 USD
Purchase	700	208.9914 USD
Purchase	1,000	208.9935 USD
Purchase	1,000	208.3696 USD
Purchase	1,035	208.6486 USD
Purchase	2,330	208.5814 USD
Purchase	3,461	209.6593 USD
Purchase	4,655	210.3916 USD
Purchase	5,632	209.9801 USD
Purchase	5,766	210.2927 USD
Purchase	9,416	209.7389 USD
Purchase	16,300	208.9018 USD
Purchase	19,276	210.6800 USD
Sale	2	207.9500 USD
Sale	32	208.9400 USD
Sale	45	210.6600 USD
Sale	200	209.1600 USD
Sale	274	209.5655 USD
Sale	332	205.7600 USD
Sale	500	210.1240 USD
Sale	771	209.2782 USD
Sale	992	206.8049 USD
Sale	1,400	210.6035 USD
Sale	4,155	210.4238 USD
Sale	4,504	210.3286 USD
Sale	4,978	210.1865 USD
Sale	12,358	209.7265 USD
Sale	19,276	210.6800 USD
Sale	25,000	208.8630 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:	4 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