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 06 November 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

 

 

 

 

3,056,421

2.37%

686,366

0.53%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

366,484

0.28%

739,005

0.57%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

3,422,905

2.66%

1,425,371

1.11%

 

 

 

 

(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

191.8300 USD
Purchase

10

191.4055 USD
Purchase

11

192.4200 USD
Purchase

61

191.7878 USD
Purchase

131

192.1469 USD
Purchase

283

191.4577 USD
Purchase

477

189.7306 USD
Purchase

544

191.1123 USD
Purchase

546

192.1560 USD
Purchase

605

192.2027 USD
Purchase

619

190.1887 USD
Purchase

673

191.3072 USD
Purchase

1,022

191.9791 USD
Purchase

1,275

192.2763 USD
Purchase

2,205

191.2562 USD
Purchase

2,638

191.9914 USD
Purchase

2,903

190.9737 USD
Purchase

3,408

191.6682 USD
Purchase

3,834

192.1700 USD
Purchase

3,847

191.8074 USD
Purchase

4,570

191.3708 USD
Purchase

7,677

192.1561 USD
Purchase

15,240

191.4469 USD
Purchase

16,760

191.0991 USD
Sale

1

189.7900 USD
Sale

2

191.8450 USD
Sale

8

192.0538 USD
Sale

13

191.9292 USD
Sale

20

192.5467 USD
Sale

52

187.9400 USD
Sale

139

192.3424 USD
Sale

400

192.0125 USD
Sale

465

189.6227 USD
Sale

534

191.0377 USD
Sale

600

192.1550 USD
Sale

600

191.0066 USD
Sale

657

191.2733 USD
Sale

2,065

190.9939 USD
Sale

2,586

191.0190 USD
Sale

3,891

192.1700 USD
Sale

7,678

192.1561 USD
Sale

17,051

191.1766 USD
Sale

32,578

191.5615 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:

11 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: 719974
Time of Receipt (offset from UTC): 20201111T053453+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC