Form 8.3 - WILLIS TOWERS WATSON PLC - AMENDMENT

LONDON--()-- 

Ap19

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 18 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

2,234,427

1.73%

465,794

0.36%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

355,000

0.28%

388,524

0.30%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

2,589,427

2.01%

854,318

0.66%

 

(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

10

205.2300 USD

Purchase

23

205.3434 USD

Purchase

23

206.7100 USD

Purchase

25

205.8100 USD

Purchase

41

206.1646 USD

Purchase

50

206.3550 USD

Purchase

50

206.1600 USD

Purchase

57

207.0633 USD

Purchase

93

207.2700 USD

Purchase

96

207.4500 USD

Purchase

185

207.0707 USD

Purchase

200

205.8900 USD

Purchase

200

206.7850 USD

Purchase

297

206.5762 USD

Purchase

300

206.5166 USD

Purchase

427

207.2148 USD

Purchase

428

206.5758 USD

Purchase

748

206.6275 USD

Purchase

1,302

206.6106 USD

Purchase

4,526

205.9583 USD

Purchase

6,409

206.7076 USD

Purchase

7,350

205.7310 USD

Purchase

9,650

206.6652 USD

Purchase

12,658

205.3534 USD

Purchase

12,674

205.5442 USD

Purchase

20,364

205.3100 USD

Purchase

22,732

206.2468 USD

Purchase

148,310

205.9774 USD

Sale

6

205.3050 USD

Sale

11

207.3700 USD

Sale

100

207.2900 USD

Sale

255

205.3871 USD

Sale

301

206.0839 USD

Sale

305

205.6739 USD

Sale

387

205.3301 USD

Sale

534

206.3113 USD

Sale

684

205.7156 USD

Sale

932

205.9646 USD

Sale

1,003

206.1509 USD

Sale

1,736

206.6790 USD

Sale

2,913

205.3163 USD

Sale

3,010

206.2709 USD

Sale

3,302

206.3291 USD

Sale

3,658

205.8425 USD

Sale

4,433

206.4620 USD

Sale

5,970

206.0659 USD

Sale

6,073

205.9388 USD

Sale

6,202

205.6529 USD

Sale

6,592

206.0830 USD

Sale

7,095

205.7434 USD

Sale

9,744

205.3281 USD

Sale

11,869

205.8390 USD

Sale

12,668

205.3533 USD

Sale

15,578

205.3100 USD

Sale

19,300

206.6652 USD

Sale

21,626

206.2462 USD

Sale

21,931

205.8577 USD

Sale

76,990

206.0126 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:

25 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: 715193
Time of Receipt (offset from UTC): 20200925T110054+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC