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 dealings being disclosed relate (Note 2)

ORD

Date of dealing

16 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

1,204,964

0.94%

619,984

0.48%

 

(2)

Derivatives (other than options):

783,000

0.61%

395,159

0.31%

 

(3)

Options and agreements to
purchase/sell:

0

0.00%

0

0.00%

 

(4)

TOTAL:

1,987,964

1.54%

1,015,143

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

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit
Purchase

7

191.3986 USD
Purchase

14

191.3985 USD
Purchase

32

193.3800 USD
Purchase

40

190.5500 USD
Purchase

100

192.3500 USD
Purchase

100

192.0200 USD
Purchase

100

191.4900 USD
Purchase

110

191.2981 USD
Purchase

143

191.6530 USD
Purchase

147

193.4800 USD
Purchase

175

191.9474 USD
Purchase

199

191.6655 USD
Purchase

250

191.3740 USD
Purchase

300

191.4266 USD
Purchase

398

191.7055 USD
Purchase

400

191.6012 USD
Purchase

439

191.3322 USD
Purchase

600

191.4966 USD
Purchase

627

191.9135 USD
Purchase

700

191.2985 USD
Purchase

800

192.4337 USD
Purchase

800

192.4336 USD
Purchase

974

191.1822 USD
Purchase

1,035

192.5994 USD
Purchase

1,104

191.9894 USD
Purchase

1,160

192.1457 USD
Purchase

1,180

192.0317 USD
Purchase

1,561

191.8290 USD
Purchase

1,800

191.8848 USD
Purchase

3,129

192.2135 USD
Purchase

3,411

192.2335 USD
Purchase

3,552

192.4297 USD
Purchase

3,873

191.6294 USD
Purchase

4,035

192.4232 USD
Purchase

6,187

189.3600 USD
Purchase

6,190

192.1888 USD
Purchase

6,550

192.2046 USD
Purchase

8,948

191.6810 USD
Purchase

9,122

192.7500 USD
Purchase

10,000

192.7520 USD
Purchase

13,024

192.0990 USD
Purchase

15,856

192.3379 USD
Purchase

21,102

191.6300 USD
Purchase

28,525

192.2262 USD
Sale

2

190.8800 USD
Sale

4

191.6250 USD
Sale

7

190.6000 USD
Sale

7

191.3986 USD
Sale

7

191.1842 USD
Sale

8

192.1250 USD
Sale

9

191.3233 USD
Sale

11

191.4827 USD
Sale

14

192.3942 USD
Sale

17

192.5700 USD
Sale

18

191.2711 USD
Sale

20

190.9100 USD
Sale

21

191.7647 USD
Sale

24

191.6558 USD
Sale

28

192.1732 USD
Sale

42

191.2807 USD
Sale

50

192.2400 USD
Sale

93

192.0600 USD
Sale

100

192.7800 USD
Sale

100

192.7700 USD
Sale

100

192.6100 USD
Sale

100

192.0000 USD
Sale

100

192.2300 USD
Sale

100

192.1000 USD
Sale

100

192.7900 USD
Sale

100

193.0200 USD
Sale

100

192.5200 USD
Sale

100

191.8000 USD
Sale

114

191.0229 USD
Sale

180

191.7977 USD
Sale

188

193.1463 USD
Sale

200

193.0450 USD
Sale

200

192.0900 USD
Sale

200

190.7850 USD
Sale

200

192.6000 USD
Sale

200

192.3097 USD
Sale

277

192.0830 USD
Sale

278

192.7828 USD
Sale

300

192.4966 USD
Sale

373

192.4906 USD
Sale

390

191.7870 USD
Sale

400

192.7612 USD
Sale

543

191.5531 USD
Sale

600

191.4966 USD
Sale

618

192.5172 USD
Sale

800

192.4336 USD
Sale

815

193.1641 USD
Sale

900

191.7611 USD
Sale

1,200

192.3141 USD
Sale

1,730

192.2344 USD
Sale

2,787

191.4273 USD
Sale

4,044

191.6977 USD
Sale

6,187

189.3600 USD
Sale

8,231

192.2103 USD
Sale

9,122

192.7500 USD
Sale

9,436

191.5452 USD
Sale

12,152

191.9480 USD
Sale

14,903

192.2565 USD
Sale

21,430

191.6300 USD
Sale

55,747

192.2077 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 attached? (Note 9) NO

Date of disclosure

18 June 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 (Note 10)

 

 

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 702226
Time of Receipt (offset from UTC): 20200618T121409+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC