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 08 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

 

 

 

 

919,169

0.71%

625,915

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%

 

 

 

 

(4)

TOTAL:

 

 

 

 

1,520,169

1.18%

1,021,074

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

27

204.2718 USD
Purchase

40

204.3000 USD
Purchase

45

205.1700 USD
Purchase

93

206.0200 USD
Purchase

100

205.4700 USD
Purchase

135

203.6418 USD
Purchase

161

203.5160 USD
Purchase

175

204.6357 USD
Purchase

200

204.9275 USD
Purchase

226

204.8639 USD
Purchase

400

204.2300 USD
Purchase

400

204.9325 USD
Purchase

400

204.9937 USD
Purchase

445

204.0488 USD
Purchase

461

205.5637 USD
Purchase

470

204.7824 USD
Purchase

738

203.6723 USD
Purchase

945

204.1020 USD
Purchase

1,008

204.2342 USD
Purchase

1,042

204.7125 USD
Purchase

1,050

204.9028 USD
Purchase

1,060

203.8218 USD
Purchase

1,200

203.2583 USD
Purchase

1,250

204.7972 USD
Purchase

1,359

204.5200 USD
Purchase

1,373

204.7854 USD
Purchase

1,380

204.3228 USD
Purchase

1,784

203.8127 USD
Purchase

2,135

204.5255 USD
Purchase

3,548

204.3195 USD
Purchase

3,588

204.2301 USD
Purchase

4,632

204.7914 USD
Purchase

4,855

204.8811 USD
Purchase

5,037

204.9340 USD
Purchase

5,224

204.4043 USD
Purchase

6,852

204.0200 USD
Purchase

6,912

204.9354 USD
Purchase

8,609

204.0990 USD
Purchase

15,276

204.8671 USD
Purchase

16,823

204.2917 USD
Purchase

24,986

204.5720 USD
Purchase

45,257

205.1751 USD
Sale

2

204.4600 USD
Sale

27

204.2718 USD
Sale

34

204.9000 USD
Sale

44

204.5247 USD
Sale

48

203.4400 USD
Sale

76

205.6611 USD
Sale

88

205.0600 USD
Sale

93

206.0200 USD
Sale

100

203.9100 USD
Sale

100

205.8100 USD
Sale

100

205.1975 USD
Sale

100

205.0950 USD
Sale

100

204.9600 USD
Sale

100

204.6400 USD
Sale

125

205.6600 USD
Sale

177

203.7315 USD
Sale

232

205.0532 USD
Sale

278

205.3859 USD
Sale

300

203.6900 USD
Sale

400

204.2300 USD
Sale

500

204.2490 USD
Sale

1,202

205.2538 USD
Sale

1,567

204.8526 USD
Sale

1,588

205.0890 USD
Sale

2,090

205.1107 USD
Sale

2,110

205.0174 USD
Sale

2,247

204.2643 USD
Sale

2,492

204.6217 USD
Sale

2,688

205.2948 USD
Sale

3,003

204.4136 USD
Sale

3,917

205.2918 USD
Sale

5,399

205.0678 USD
Sale

5,800

205.3227 USD
Sale

8,777

204.0200 USD
Sale

12,153

204.1362 USD
Sale

17,414

204.2096 USD
Sale

19,532

204.8433 USD
Sale

23,903

205.1500 USD
Sale

51,953

204.6078 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: 10 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: 701547
Time of Receipt (offset from UTC): 20200610T134853+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC