Form 8.3 - Willis Towers Watson plc - Amendment

LONDON--()-- 

Ap19

FORM 8.3 - Amendment to Purchase and 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 29 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

 

 

 

 

869,746

0.68%

629,753

0.49%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

601,000

0.47%

395,159

0.31%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,470,746

1.14%

1,024,912

0.80%

 

 

 

 

(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

49

203.7724 USD
Purchase

50

203.4500 USD
Purchase

93

202.9600 USD
Purchase

100

203.4350 USD
Purchase

100

203.0400 USD
Purchase

102

204.2200 USD
Purchase

175

203.2002 USD
Purchase

200

203.9062 USD
Purchase

250

204.6000 USD
Purchase

400

203.7000 USD
Purchase

426

202.9823 USD
Purchase

449

203.2843 USD
Purchase

464

203.0141 USD
Purchase

542

202.9495 USD
Purchase

598

202.9500 USD
Purchase

600

203.3633 USD
Purchase

725

203.1555 USD
Purchase

749

203.8171 USD
Purchase

834

203.3236 USD
Purchase

863

204.5607 USD
Purchase

900

202.9855 USD
Purchase

1,075

203.8553 USD
Purchase

1,100

203.6413 USD
Purchase

1,541

203.5156 USD
Purchase

1,693

203.4793 USD
Purchase

1,737

203.8409 USD
Purchase

2,255

203.6452 USD
Purchase

4,073

203.7224 USD
Purchase

4,591

202.9504 USD
Purchase

5,350

203.7117 USD
Purchase

9,742

203.4712 USD
Purchase

18,685

202.9000 USD
Purchase

22,321

203.0923 USD
Purchase

38,085

203.3379 USD
Purchase

127,105

203.3530 USD
Sale

1

203.1800 USD
Sale

24

205.4700 USD
Sale

25

204.6900 USD
Sale

38

203.1384 USD
Sale

39

202.4900 USD
Sale

50

203.1200 USD
Sale

65

202.9338 USD
Sale

98

205.3400 USD
Sale

100

203.9500 USD
Sale

100

204.9300 USD
Sale

102

203.4384 USD
Sale

167

203.0273 USD
Sale

182

204.0176 USD
Sale

198

203.4765 USD
Sale

342

203.9116 USD
Sale

400

203.4200 USD
Sale

405

203.4825 USD
Sale

695

203.3539 USD
Sale

1,000

202.9980 USD
Sale

1,619

204.4599 USD
Sale

2,297

203.3183 USD
Sale

2,592

203.5992 USD
Sale

3,050

203.5970 USD
Sale

3,672

203.3448 USD
Sale

4,048

203.0089 USD
Sale

5,600

203.2537 USD
Sale

5,697

203.3877 USD
Sale

5,782

203.4136 USD
Sale

5,886

203.3621 USD
Sale

6,150

203.3886 USD
Sale

6,812

203.5439 USD
Sale

7,528

203.3196 USD
Sale

7,550

202.9070 USD
Sale

8,426

203.2756 USD
Sale

8,539

202.9833 USD
Sale

11,337

203.3761 USD
Sale

16,728

203.7018 USD
Sale

34,946

202.9000 USD
Sale

42,551

203.3874 USD
Sale

61,556

203.3651 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:

2 Jun 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: 700977
Time of Receipt (offset from UTC): 20200602T141925+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC