Form 8.3 - Willis Towers Watson plc - Amendment

LONDON--()-- 

Ap19

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 10 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

 

 

 

 

3,168,066

2.46%

687,185

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:

 

 

 

 

3,534,550

2.74%

1,426,190

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

2

200.4100 USD
Purchase

3

199.9100 USD
Purchase

8

200.0500 USD
Purchase

19

199.8905 USD
Purchase

24

200.3935 USD
Purchase

36

200.3983 USD
Purchase

40

200.5700 USD
Purchase

44

198.3661 USD
Purchase

67

201.3437 USD
Purchase

100

202.2500 USD
Purchase

100

200.4400 USD
Purchase

100

200.3700 USD
Purchase

100

202.2200 USD
Purchase

132

200.2995 USD
Purchase

200

200.5850 USD
Purchase

201

201.4006 USD
Purchase

209

196.3700 USD
Purchase

215

198.7131 USD
Purchase

235

200.4597 USD
Purchase

251

198.7188 USD
Purchase

254

200.5594 USD
Purchase

300

200.4974 USD
Purchase

493

200.3673 USD
Purchase

520

200.2108 USD
Purchase

532

200.4962 USD
Purchase

769

199.8893 USD
Purchase

900

202.1400 USD
Purchase

1,158

200.4758 USD
Purchase

1,751

199.5451 USD
Purchase

1,755

199.5507 USD
Purchase

1,830

200.2880 USD
Purchase

2,336

200.4854 USD
Purchase

3,004

202.0100 USD
Purchase

3,214

198.8790 USD
Purchase

3,493

200.4009 USD
Purchase

4,594

199.2406 USD
Purchase

4,909

201.4965 USD
Purchase

5,154

199.5457 USD
Purchase

5,903

200.4094 USD
Purchase

23,523

200.5974 USD
Purchase

29,892

200.3379 USD
Purchase

49,237

199.7642 USD
Sale

1

200.1700 USD
Sale

2

199.0650 USD
Sale

3

199.9100 USD
Sale

4

199.7850 USD
Sale

5

200.4000 USD
Sale

39

198.1053 USD
Sale

40

200.5700 USD
Sale

43

198.3300 USD
Sale

130

201.9826 USD
Sale

200

197.7300 USD
Sale

300

202.1600 USD
Sale

571

200.0284 USD
Sale

900

201.7994 USD
Sale

900

201.5166 USD
Sale

1,058

200.3307 USD
Sale

1,100

199.1781 USD
Sale

1,440

199.5234 USD
Sale

1,731

199.4089 USD
Sale

3,265

198.9371 USD
Sale

3,851

202.0100 USD
Sale

5,043

201.3619 USD
Sale

10,000

200.4358 USD
Sale

27,849

200.3598 USD
Sale

89,902

199.9867 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:

13 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: 720159
Time of Receipt (offset from UTC): 20201113T050940+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC