Form 8.3 - WILLIS TOWERS WATSON PLC - Amendment

LONDON--()-- 

FORM 8.3 - Amendment to Purchase

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 22 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

1,373,243

1.07%

595,566

0.46%

 

(2)

Derivatives (other than options):

473,000

0.37%

383,659

0.30%

 

(3)

Options and agreements to
purchase/sell:

0

0.00%

0

0.00%

 
TOTAL:

1,846,243

1.43%

979,225

0.76%

 

(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

 

 

 

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit

Purchase

33

188.1500 USD

Purchase

100

192.4500 USD

Purchase

100

194.0600 USD

Purchase

100

194.3200 USD

Purchase

100

195.1900 USD

Purchase

110

193.7600 USD

Purchase

111

192.5598 USD

Purchase

132

192.0266 USD

Purchase

141

194.0380 USD

Purchase

200

191.6700 USD

Purchase

200

194.2800 USD

Purchase

250

193.8560 USD

Purchase

285

193.8349 USD

Purchase

294

194.5470 USD

Purchase

299

193.1122 USD

Purchase

300

194.3833 USD

Purchase

300

193.4300 USD

Purchase

316

192.6264 USD

Purchase

350

194.4928 USD

Purchase

371

193.7905 USD

Purchase

377

193.9854 USD

Purchase

400

193.3000 USD

Purchase

444

193.6378 USD

Purchase

507

194.5225 USD

Purchase

600

193.8000 USD

Purchase

800

193.8546 USD

Purchase

934

192.4450 USD

Purchase

1,352

193.8362 USD

Purchase

1,500

193.9755 USD

Purchase

1,559

193.1530 USD

Purchase

1,666

193.6215 USD

Purchase

1,705

193.8955 USD

Purchase

1,718

193.4471 USD

Purchase

2,741

194.2006 USD

Purchase

2,800

192.4786 USD

Purchase

2,849

192.8668 USD

Purchase

3,549

193.5014 USD

Purchase

4,200

194.3625 USD

Purchase

4,895

193.6632 USD

Purchase

6,800

193.5909 USD

Purchase

11,499

193.9864 USD

Purchase

13,068

192.9188 USD

Purchase

16,051

193.6880 USD

Purchase

26,115

193.5996 USD

Purchase

105,187

193.6670 USD

Purchase

110,592

193.6700 USD

Sale

5

193.6900 USD

Sale

6

192.1200 USD

Sale

10

193.3800 USD

Sale

33

188.1500 USD

Sale

85

193.8200 USD

Sale

100

194.3200 USD

Sale

100

193.5900 USD

Sale

100

193.4700 USD

Sale

265

192.9350 USD

Sale

300

194.0716 USD

Sale

345

192.6775 USD

Sale

409

191.5216 USD

Sale

610

192.2095 USD

Sale

663

193.9846 USD

Sale

744

193.7870 USD

Sale

1,200

193.9514 USD

Sale

1,844

193.3714 USD

Sale

1,970

192.7186 USD

Sale

6,430

193.9561 USD

Sale

8,500

193.6495 USD

Sale

9,305

193.7373 USD

Sale

23,961

193.0049 USD

Sale

24,393

193.5705 USD

Sale

25,475

194.0339 USD

Sale

102,067

193.6669 USD

Sale

117,834

193.6700 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)

 

 

 

 

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:

24 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: 702541
Time of Receipt (offset from UTC): 20200624T123642+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC