Form 8.3 - Willis Towers Watson plc - Amendment

LONDON--()-- 

Ap19

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 02 June 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

 

 

 

 

865,519

0.67%

627,811

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:

 

 

 

 

1,466,519

1.14%

1,022,970

0.79%

 

 

 

 

(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

1

203.3100 USD
Purchase

2

203.3750 USD
Purchase

6

202.8500 USD
Purchase

6

203.3850 USD
Purchase

18

202.6700 USD
Purchase

24

201.8400 USD
Purchase

28

201.6703 USD
Purchase

32

201.6610 USD
Purchase

50

201.7544 USD
Purchase

50

203.2200 USD
Purchase

50

200.5000 USD
Purchase

61

201.7637 USD
Purchase

63

201.6309 USD
Purchase

72

202.0697 USD
Purchase

84

201.5878 USD
Purchase

100

200.6500 USD
Purchase

100

203.5700 USD
Purchase

100

203.8050 USD
Purchase

100

203.4200 USD
Purchase

100

203.0750 USD
Purchase

114

200.4700 USD
Purchase

129

201.7594 USD
Purchase

150

203.2166 USD
Purchase

175

200.8137 USD
Purchase

175

202.9628 USD
Purchase

184

202.0028 USD
Purchase

200

201.4625 USD
Purchase

200

203.1375 USD
Purchase

205

200.3850 USD
Purchase

246

201.5472 USD
Purchase

276

203.6021 USD
Purchase

299

202.4451 USD
Purchase

300

203.3217 USD
Purchase

400

200.5587 USD
Purchase

400

203.0825 USD
Purchase

400

200.9525 USD
Purchase

700

201.5871 USD
Purchase

787

201.7473 USD
Purchase

800

200.8343 USD
Purchase

921

200.6925 USD
Purchase

949

202.8445 USD
Purchase

957

203.4733 USD
Purchase

1,098

203.1572 USD
Purchase

1,100

203.1515 USD
Purchase

1,125

200.5948 USD
Purchase

1,456

203.5517 USD
Purchase

1,700

203.3133 USD
Purchase

2,600

201.1988 USD
Purchase

2,704

201.2427 USD
Purchase

3,242

202.0787 USD
Purchase

3,819

202.4600 USD
Purchase

4,800

200.7554 USD
Purchase

5,000

200.6496 USD
Purchase

6,953

202.2046 USD
Purchase

7,138

200.7509 USD
Purchase

9,145

201.7561 USD
Purchase

10,033

202.1242 USD
Purchase

12,301

201.1300 USD
Purchase

15,499

201.5402 USD
Purchase

76,930

201.7677 USD
Sale

1

203.1700 USD
Sale

2

203.4450 USD
Sale

2

202.7900 USD
Sale

2

203.0400 USD
Sale

4

203.3850 USD
Sale

10

200.8600 USD
Sale

18

202.6700 USD
Sale

81

203.0807 USD
Sale

96

200.9468 USD
Sale

185

200.6621 USD
Sale

205

200.3850 USD
Sale

257

201.5488 USD
Sale

400

202.8949 USD
Sale

476

202.3941 USD
Sale

600

201.7533 USD
Sale

1,000

201.7340 USD
Sale

1,141

200.5262 USD
Sale

1,308

202.1426 USD
Sale

2,496

202.2076 USD
Sale

2,746

201.7288 USD
Sale

2,833

203.5877 USD
Sale

3,242

202.0787 USD
Sale

3,682

201.4033 USD
Sale

3,820

202.4600 USD
Sale

4,344

202.0848 USD
Sale

4,565

201.1300 USD
Sale

4,607

201.7880 USD
Sale

5,000

202.0794 USD
Sale

5,144

201.5088 USD
Sale

5,241

201.2008 USD
Sale

6,147

203.1585 USD
Sale

6,186

201.4580 USD
Sale

6,392

202.0066 USD
Sale

7,137

202.0519 USD
Sale

7,867

201.1268 USD
Sale

8,364

202.0725 USD
Sale

22,627

200.7929 USD
Sale

26,413

201.7037 USD
Sale

32,283

201.7624 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:

4 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: 701133
Time of Receipt (offset from UTC): 20200604T143317+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC