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 30 October 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

2,908,791

2.26%

464,039

0.36%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

412,656

0.32%

744,751

0.58%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

3,321,447

2.58%

1,208,790

0.94%

 

(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

4

182.1975 USD

Purchase

6

182.0600 USD

Purchase

8

181.9350 USD

Purchase

8

183.0725 USD

Purchase

8

182.1850 USD

Purchase

8

182.1950 USD

Purchase

14

183.0435 USD

Purchase

15

182.6533 USD

Purchase

16

182.0993 USD

Purchase

20

182.4890 USD

Purchase

20

182.2895 USD

Purchase

38

183.0460 USD

Purchase

46

182.3460 USD

Purchase

50

182.5778 USD

Purchase

52

182.6880 USD

Purchase

54

182.7637 USD

Purchase

58

182.7703 USD

Purchase

68

182.8454 USD

Purchase

81

182.1441 USD

Purchase

85

182.3500 USD

Purchase

87

181.6610 USD

Purchase

110

185.3807 USD

Purchase

142

182.1138 USD

Purchase

159

183.1144 USD

Purchase

200

182.8600 USD

Purchase

201

184.0681 USD

Purchase

227

183.2430 USD

Purchase

320

182.5541 USD

Purchase

336

182.6573 USD

Purchase

386

183.4309 USD

Purchase

657

182.4823 USD

Purchase

676

182.3392 USD

Purchase

978

185.7751 USD

Purchase

1,360

180.8046 USD

Purchase

2,520

182.2376 USD

Purchase

3,000

181.4176 USD

Purchase

3,576

182.9388 USD

Purchase

3,604

182.1929 USD

Purchase

4,622

182.8752 USD

Purchase

7,226

182.4831 USD

Purchase

7,266

181.5583 USD

Purchase

9,696

182.3505 USD

Purchase

11,236

182.4800 USD

Purchase

12,899

181.9097 USD

Purchase

15,604

181.9103 USD

Purchase

17,400

184.2500 USD

Purchase

100,000

186.4000 USD

Purchase

163,869

185.0153 USD

Sale

1

184.0450 USD

Sale

4

181.7025 USD

Sale

6

181.6466 USD

Sale

8

182.0825 USD

Sale

9

181.6200 USD

Sale

13

185.9230 USD

Sale

85

183.8000 USD

Sale

141

181.8700 USD

Sale

200

180.5850 USD

Sale

247

181.9974 USD

Sale

290

182.5035 USD

Sale

300

180.8000 USD

Sale

511

181.0477 USD

Sale

625

186.5648 USD

Sale

655

186.0900 USD

Sale

740

182.6368 USD

Sale

751

180.7390 USD

Sale

832

180.9536 USD

Sale

891

181.7746 USD

Sale

1,166

182.0067 USD

Sale

1,350

180.6931 USD

Sale

1,360

180.8046 USD

Sale

2,118

181.0938 USD

Sale

2,637

183.3772 USD

Sale

2,802

180.4097 USD

Sale

3,668

180.7324 USD

Sale

4,792

182.4800 USD

Sale

5,443

181.9735 USD

Sale

5,621

181.9985 USD

Sale

7,112

182.4786 USD

Sale

8,921

182.5670 USD

Sale

13,362

181.8051 USD

Sale

13,446

182.3415 USD

Sale

20,000

184.2241 USD

Sale

20,000

181.8821 USD

Sale

67,400

185.8449 USD

Sale

82,360

185.0153 USD

Sale

100,000

186.4000 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:

4 Nov 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: 719295
Time of Receipt (offset from UTC): 20201104T053659+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC