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 17 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

 

 

 

 

1,263,990

0.98%

620,755

0.48%

 

 

 

 

(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:

 

 

 

 

1,864,990

1.45%

1,015,914

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

14

191.5400 USD
Purchase

14

197.0329 USD
Purchase

24

198.2250 USD
Purchase

30

198.6200 USD
Purchase

50

192.4300 USD
Purchase

154

191.6300 USD
Purchase

248

198.2283 USD
Purchase

504

197.4037 USD
Purchase

600

194.7145 USD
Purchase

1,003

197.6359 USD
Purchase

1,113

198.6571 USD
Purchase

1,506

198.1109 USD
Purchase

2,288

197.3536 USD
Purchase

2,306

197.2087 USD
Purchase

2,502

197.9469 USD
Purchase

3,063

196.8222 USD
Purchase

3,463

197.7956 USD
Purchase

3,900

198.0494 USD
Purchase

4,066

197.3802 USD
Purchase

4,100

198.0371 USD
Purchase

4,761

197.5952 USD
Purchase

4,900

197.8262 USD
Purchase

6,784

197.3500 USD
Purchase

7,800

198.0116 USD
Purchase

9,700

197.8890 USD
Purchase

18,460

198.6845 USD
Purchase

28,124

197.6741 USD
Purchase

41,978

197.6392 USD
Sale

14

197.0328 USD
Sale

14

191.5400 USD
Sale

24

198.2250 USD
Sale

100

198.6700 USD
Sale

100

192.3500 USD
Sale

154

191.6300 USD
Sale

197

193.2958 USD
Sale

200

198.1290 USD
Sale

295

198.6661 USD
Sale

350

198.6120 USD
Sale

410

197.4187 USD
Sale

469

197.5888 USD
Sale

500

197.9920 USD
Sale

511

197.2169 USD
Sale

550

198.7331 USD
Sale

1,050

198.7161 USD
Sale

1,300

198.7119 USD
Sale

1,550

198.6874 USD
Sale

1,894

198.6245 USD
Sale

2,035

197.9632 USD
Sale

2,167

197.7805 USD
Sale

2,200

198.5997 USD
Sale

2,200

198.6967 USD
Sale

2,850

197.8214 USD
Sale

2,946

197.0017 USD
Sale

3,502

197.6238 USD
Sale

6,710

197.9294 USD
Sale

6,850

197.9171 USD
Sale

6,971

198.7138 USD
Sale

12,154

197.3500 USD
Sale

34,919

197.6013 USD
Sale

58,430

197.7608 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: 19 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: 702359
Time of Receipt (offset from UTC): 20200619T150841+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC