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 23 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

 

 

 

 

1,373,973

1.07%

593,444

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%

 

 

 

 

(4)

TOTAL:

 

 

 

 

1,846,973

1.43%

977,103

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

 

 

 

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit
Purchase

1

194.5300 USD
Purchase

1

194.4600 USD
Purchase

1

194.4300 USD
Purchase

2

194.4700 USD
Purchase

8

194.2000 USD
Purchase

12

194.7700 USD
Purchase

27

195.4200 USD
Purchase

50

194.9300 USD
Purchase

59

194.7100 USD
Purchase

100

194.7500 USD
Purchase

100

194.9200 USD
Purchase

111

194.5199 USD
Purchase

200

194.5200 USD
Purchase

200

195.0000 USD
Purchase

203

195.0268 USD
Purchase

250

194.7509 USD
Purchase

373

194.6856 USD
Purchase

500

194.8170 USD
Purchase

575

195.0400 USD
Purchase

1,894

194.7143 USD
Purchase

2,073

194.6319 USD
Purchase

3,840

194.6411 USD
Purchase

3,920

194.3799 USD
Purchase

7,632

193.9800 USD
Purchase

15,000

194.6701 USD
Purchase

16,350

194.5894 USD
Sale

1

194.8400 USD
Sale

4

194.6900 USD
Sale

5

194.4300 USD
Sale

6

194.7350 USD
Sale

6

194.5100 USD
Sale

7

194.4971 USD
Sale

7

194.3228 USD
Sale

8

194.2000 USD
Sale

9

194.4433 USD
Sale

12

194.4475 USD
Sale

12

194.4950 USD
Sale

18

194.6241 USD
Sale

21

194.5414 USD
Sale

22

193.6700 USD
Sale

27

195.4200 USD
Sale

100

194.3950 USD
Sale

100

194.2750 USD
Sale

100

194.0000 USD
Sale

174

194.2910 USD
Sale

233

194.5200 USD
Sale

300

194.5500 USD
Sale

306

194.7079 USD
Sale

309

194.4222 USD
Sale

310

194.4800 USD
Sale

400

194.5737 USD
Sale

490

194.4670 USD
Sale

500

194.8170 USD
Sale

556

194.5853 USD
Sale

641

194.4591 USD
Sale

898

193.9800 USD
Sale

2,115

194.1596 USD
Sale

2,278

194.6507 USD
Sale

2,950

194.6791 USD
Sale

3,563

194.6365 USD
Sale

4,087

194.4846 USD
Sale

4,602

194.8825 USD
Sale

5,300

194.6686 USD
Sale

5,897

193.9809 USD
Sale

14,334

194.6049 USD

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction Number of relevant securities Price per

 

 

unit

SWAP

Long

41,000

193.9800 USD

(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: 29 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: 702597
Time of Receipt (offset from UTC): 20200629T102415+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC