FORM 8.3 - WILLIS TOWERS WATSON PLC - AMENDMENT

LONDON--()-- 

FORM 8.3

Amendment to Sales

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 18 May 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

 

 

 

 

792,742

0.62%

505,924

0.39%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

588,000

0.46%

378,518

0.29%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

TOTAL:

 

 

 

 

1,380,742

1.07%

884,442

0.69%

 

(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

5

208.7200 USD
Purchase

5

208.1500 USD
Purchase

6

206.8900 USD
Purchase

8

204.7350 USD
Purchase

8

205.3900 USD
Purchase

8

206.4850 USD
Purchase

9

206.5622 USD
Purchase

21

206.9600 USD
Purchase

22

207.4500 USD
Purchase

24

205.6200 USD
Purchase

56

205.9378 USD
Purchase

62

206.3400 USD
Purchase

63

206.2926 USD
Purchase

73

206.7500 USD
Purchase

100

206.2300 USD
Purchase

100

205.7550 USD
Purchase

100

206.3300 USD
Purchase

100

206.0100 USD
Purchase

100

206.4800 USD
Purchase

116

204.6100 USD
Purchase

135

206.6155 USD
Purchase

200

206.8875 USD
Purchase

200

206.5150 USD
Purchase

200

205.6300 USD
Purchase

249

205.8871 USD
Purchase

275

206.3500 USD
Purchase

293

204.8407 USD
Purchase

378

206.3944 USD
Purchase

430

207.3516 USD
Purchase

690

205.5391 USD
Purchase

805

206.6603 USD
Purchase

1,000

206.3019 USD
Purchase

1,000

205.9661 USD
Purchase

1,235

205.1529 USD
Purchase

1,785

205.3162 USD
Purchase

2,147

206.2556 USD
Purchase

2,372

206.5047 USD
Purchase

2,679

206.5531 USD
Purchase

5,088

206.4568 USD
Purchase

6,800

206.4801 USD
Purchase

9,237

206.7023 USD
Purchase

20,459

205.4489 USD
Purchase

23,909

204.7400 USD
Sale

1

208.7800 USD
Sale

5

208.7240 USD
Sale

5

208.1500 USD
Sale

10

208.7200 USD
Sale

11

205.8418 USD
Sale

62

206.3400 USD
Sale

77

205.7600 USD
Sale

97

205.9509 USD
Sale

100

206.7975 USD
Sale

100

206.0200 USD
Sale

100

207.0400 USD
Sale

100

205.3200 USD
Sale

100

207.1350 USD
Sale

100

205.7550 USD
Sale

100

206.2500 USD
Sale

101

205.2158 USD
Sale

200

206.0750 USD
Sale

200

205.9600 USD
Sale

200

206.1750 USD
Sale

200

206.5250 USD
Sale

200

206.4300 USD
Sale

200

206.4250 USD
Sale

200

206.3700 USD
Sale

200

206.1800 USD
Sale

258

205.1068 USD
Sale

300

205.9123 USD
Sale

400

207.2587 USD
Sale

600

206.4583 USD
Sale

600

206.1716 USD
Sale

600

205.9750 USD
Sale

1,235

205.1529 USD
Sale

1,640

207.2006 USD
Sale

1,862

205.9351 USD
Sale

2,247

206.6038 USD
Sale

3,000

206.1345 USD
Sale

3,700

206.7518 USD
Sale

4,600

206.0926 USD
Sale

6,837

206.7495 USD
Sale

7,000

206.4709 USD
Sale

16,652

205.1248 USD
Sale

27,938

204.7400 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: 20 May 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

 

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 700090
Time of Receipt (offset from UTC): 20200520T131822+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC