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 05 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

 

 

 

 

900,764

0.70%

656,757

0.51%

 

 

 

 

(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:

 

 

 

 

1,501,764

1.17%

1,051,916

0.82%

 

 

 

 

(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

8

206.2900 USD

Purchase

8

206.1087 USD

Purchase

8

206.1000 USD

Purchase

32

206.1075 USD

Purchase

34

206.8641 USD

Purchase

48

207.0950 USD

Purchase

72

206.8055 USD

Purchase

72

206.5755 USD

Purchase

92

207.2618 USD

Purchase

100

208.4248 USD

Purchase

100

207.9800 USD

Purchase

143

206.0980 USD

Purchase

147

208.1300 USD

Purchase

186

206.8118 USD

Purchase

200

207.9940 USD

Purchase

200

206.9150 USD

Purchase

200

206.0650 USD

Purchase

220

206.7850 USD

Purchase

254

206.8510 USD

Purchase

256

207.5723 USD

Purchase

270

207.8517 USD

Purchase

400

208.1925 USD

Purchase

501

207.5680 USD

Purchase

560

206.0969 USD

Purchase

700

206.6457 USD

Purchase

802

207.6764 USD

Purchase

873

206.3718 USD

Purchase

1,000

207.6837 USD

Purchase

1,417

207.4649 USD

Purchase

2,547

206.8100 USD

Purchase

2,728

207.4900 USD

Purchase

3,697

207.6546 USD

Purchase

4,595

206.6980 USD

Purchase

5,813

206.8301 USD

Purchase

11,970

207.9055 USD

Purchase

12,250

207.2779 USD

Purchase

30,000

206.4938 USD

Purchase

74,555

207.8228 USD

Sale

1

208.0700 USD

Sale

5

208.1300 USD

Sale

10

207.1700 USD

Sale

43

208.1000 USD

Sale

71

207.8432 USD

Sale

93

207.6189 USD

Sale

192

207.5700 USD

Sale

200

206.9150 USD

Sale

200

207.5375 USD

Sale

200

209.7800 USD

Sale

224

207.2294 USD

Sale

254

206.8510 USD

Sale

500

206.7050 USD

Sale

700

206.9114 USD

Sale

889

207.1483 USD

Sale

900

206.9608 USD

Sale

1,120

207.4628 USD

Sale

1,121

207.8094 USD

Sale

1,300

207.2563 USD

Sale

1,303

207.0170 USD

Sale

1,600

207.5148 USD

Sale

1,831

207.6066 USD

Sale

1,890

206.8100 USD

Sale

2,574

207.6633 USD

Sale

3,370

207.4053 USD

Sale

3,739

207.1440 USD

Sale

4,222

207.0533 USD

Sale

4,629

207.5089 USD

Sale

4,700

207.8775 USD

Sale

6,005

206.8559 USD

Sale

7,116

207.5545 USD

Sale

7,119

207.6230 USD

Sale

7,300

208.2521 USD

Sale

8,528

206.8633 USD

Sale

10,086

207.3779 USD

Sale

10,950

207.9071 USD

Sale

17,172

207.8602 USD

Sale

45,130

207.1032 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:

9 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: 701535
Time of Receipt (offset from UTC): 20200609T155815+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC