FORM 8.3 - WILLIS TOWERS WATSON PLC AMENDMENT

LONDON--()-- 

Ap19

FORM 8.3 - Amendment to Purchase and 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 01 September 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

1,868,049

1.45%

467,025

0.36%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

355,000

0.28%

393,163

0.31%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

2,223,049

1.73%

860,188

0.67%

(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

3

205.9000 USD

Purchase

4

206.4737 USD

Purchase

7

207.2500 USD

Purchase

14

205.6500 USD

Purchase

15

207.4820 USD

Purchase

35

208.1500 USD

Purchase

49

205.1600 USD

Purchase

100

205.3600 USD

Purchase

100

207.9000 USD

Purchase

105

207.8366 USD

Purchase

135

205.6829 USD

Purchase

151

205.8803 USD

Purchase

184

205.9400 USD

Purchase

234

204.7387 USD

Purchase

336

207.8532 USD

Purchase

355

207.8769 USD

Purchase

570

205.7615 USD

Purchase

572

206.1902 USD

Purchase

600

206.4475 USD

Purchase

700

206.6828 USD

Purchase

756

207.1903 USD

Purchase

758

207.2464 USD

Purchase

806

206.2855 USD

Purchase

1,042

208.3700 USD

Purchase

1,693

206.1748 USD

Purchase

1,792

206.3711 USD

Purchase

1,818

206.5645 USD

Purchase

1,975

207.1158 USD

Purchase

2,306

207.1483 USD

Purchase

2,336

208.3507 USD

Purchase

2,548

206.3119 USD

Purchase

3,175

206.8844 USD

Purchase

3,472

207.1155 USD

Purchase

6,340

207.3064 USD

Purchase

7,328

206.6262 USD

Purchase

7,770

206.6432 USD

Purchase

7,901

206.5769 USD

Purchase

9,650

206.9791 USD

Purchase

13,249

206.6922 USD

Purchase

13,457

206.5291 USD

Purchase

14,478

207.1374 USD

Purchase

21,711

206.8391 USD

Purchase

30,290

205.2716 USD

Purchase

45,000

205.2700 USD

Purchase

65,774

205.2743 USD

Purchase

97,528

207.1506 USD

Sale

1

206.5500 USD

Sale

3

206.4483 USD

Sale

7

207.2500 USD

Sale

10

205.6900 USD

Sale

14

205.6500 USD

Sale

49

205.1600 USD

Sale

77

206.8592 USD

Sale

79

206.2565 USD

Sale

95

206.8983 USD

Sale

100

205.3200 USD

Sale

100

205.3800 USD

Sale

103

205.9862 USD

Sale

137

206.5033 USD

Sale

146

205.8523 USD

Sale

158

205.1937 USD

Sale

163

205.0300 USD

Sale

165

206.7218 USD

Sale

174

206.7588 USD

Sale

178

205.4744 USD

Sale

179

206.6673 USD

Sale

200

205.4650 USD

Sale

200

204.7300 USD

Sale

200

207.7950 USD

Sale

211

205.4964 USD

Sale

300

208.1366 USD

Sale

400

204.9687 USD

Sale

400

205.4500 USD

Sale

436

205.0878 USD

Sale

500

208.1260 USD

Sale

514

205.7566 USD

Sale

542

205.1833 USD

Sale

570

205.7615 USD

Sale

570

205.7616 USD

Sale

660

208.3700 USD

Sale

756

207.1903 USD

Sale

900

205.8609 USD

Sale

1,222

205.3858 USD

Sale

2,000

205.3910 USD

Sale

2,050

207.6596 USD

Sale

2,193

205.8418 USD

Sale

2,855

208.0107 USD

Sale

3,600

207.1393 USD

Sale

3,895

207.7451 USD

Sale

4,093

207.2660 USD

Sale

4,533

207.1232 USD

Sale

5,192

206.3941 USD

Sale

5,433

206.7792 USD

Sale

5,644

207.2304 USD

Sale

5,700

205.3071 USD

Sale

5,770

207.0772 USD

Sale

5,804

206.7597 USD

Sale

5,868

205.3206 USD

Sale

6,199

205.2087 USD

Sale

7,247

206.6969 USD

Sale

7,500

206.7427 USD

Sale

7,870

206.5850 USD

Sale

8,961

207.1033 USD

Sale

11,689

206.9423 USD

Sale

12,749

206.6360 USD

Sale

17,000

205.2149 USD

Sale

26,860

205.3111 USD

Sale

50,763

207.0298 USD

Sale

65,774

205.2743 USD

Sale

71,176

206.8442 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:

3 Sep 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

 

 

Category Code: RET
Sequence Number: 710886
Time of Receipt (offset from UTC): 20200903T111328+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC