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

03 December 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

3,041,153

2.36%

609,136

0.47%

 

(2)

Derivatives (other than options):

285,403

0.22%

739,005

0.57%

 

 

(3)

Options and agreements to
purchase/sell:

0

0.00%

0

0.00%

 
TOTAL:

3,326,556

2.58%

1,348,141

1.05%

(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

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit

Purchase

1

213.0700 USD

Purchase

8

212.5425 USD

Purchase

9

211.5200 USD

Purchase

14

213.1092 USD

Purchase

14

213.1014 USD

Purchase

17

213.0117 USD

Purchase

22

212.8393 USD

Purchase

22

212.9500 USD

Purchase

22

212.8463 USD

Purchase

24

212.7600 USD

Purchase

26

212.7651 USD

Purchase

26

212.8353 USD

Purchase

28

212.7242 USD

Purchase

28

212.9089 USD

Purchase

29

212.7172 USD

Purchase

31

212.6114 USD

Purchase

38

212.9831 USD

Purchase

42

213.1883 USD

Purchase

83

213.0727 USD

Purchase

84

213.2466 USD

Purchase

100

212.6200 USD

Purchase

100

211.0000 USD

Purchase

100

212.5900 USD

Purchase

105

212.6842 USD

Purchase

125

212.2800 USD

Purchase

138

212.2139 USD

Purchase

154

213.0931 USD

Purchase

162

213.1116 USD

Purchase

190

212.8946 USD

Purchase

236

212.8511 USD

Purchase

273

213.0561 USD

Purchase

309

212.8138 USD

Purchase

400

213.0000 USD

Purchase

500

212.8176 USD

Purchase

702

212.6962 USD

Purchase

1,030

212.8541 USD

Purchase

1,153

212.4964 USD

Purchase

1,282

212.8200 USD

Purchase

1,723

212.7663 USD

Purchase

1,871

212.5475 USD

Purchase

1,900

212.1471 USD

Purchase

2,331

212.7085 USD

Purchase

2,535

212.7628 USD

Purchase

2,954

212.7143 USD

Purchase

5,698

212.8830 USD

Purchase

7,426

212.8261 USD

Sale

1

212.8800 USD

Sale

2

213.0950 USD

Sale

3

211.6000 USD

Sale

3

213.0400 USD

Sale

3

212.9566 USD

Sale

4

212.8000 USD

Sale

12

212.9783 USD

Sale

15

213.0993 USD

Sale

100

210.3850 USD

Sale

100

213.6500 USD

Sale

125

212.2800 USD

Sale

293

213.6806 USD

Sale

400

211.4475 USD

Sale

467

212.9416 USD

Sale

474

212.8189 USD

Sale

554

212.8183 USD

Sale

1,097

212.9069 USD

Sale

1,142

212.7639 USD

Sale

1,580

211.9146 USD

Sale

1,604

212.5957 USD

Sale

1,885

212.6759 USD

Sale

3,317

212.9114 USD

Sale

4,208

212.9505 USD

Sale

6,737

212.8200 USD
Sale

10,000

212.7148 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:

9 Dec 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: 724133
Time of Receipt (offset from UTC): 20201209T035114+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC