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 16 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

3,064,072

2.38%

689,587

0.53%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

365,705

0.28%

739,005

0.57%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

3,429,777

2.66%

1,428,592

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

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit
Purchase

1

211.9300 USD

Purchase

1

212.0300 USD

Purchase

3

211.3566 USD

Purchase

7

212.7828 USD

Purchase

8

212.3462 USD

Purchase

9

212.6044 USD

Purchase

26

212.4417 USD

Purchase

34

212.3200 USD

Purchase

34

212.2900 USD

Purchase

38

212.4944 USD

Purchase

39

212.5900 USD

Purchase

40

212.4050 USD

Purchase

41

212.5563 USD

Purchase

42

212.6440 USD

Purchase

42

212.5192 USD

Purchase

45

212.4715 USD

Purchase

46

212.4126 USD

Purchase

48

212.5612 USD

Purchase

54

212.6124 USD

Purchase

100

211.7600 USD

Purchase

171

210.0100 USD

Purchase

175

211.6335 USD

Purchase

255

212.1229 USD

Purchase

340

212.1760 USD

Purchase

406

211.9913 USD

Purchase

420

212.2917 USD

Purchase

539

212.0371 USD

Purchase

660

212.2931 USD

Purchase

754

212.1561 USD

Purchase

817

212.4306 USD

Purchase

825

212.0832 USD

Purchase

994

212.0950 USD

Purchase

1,202

212.0013 USD

Purchase

3,640

211.9613 USD

Purchase

3,941

212.3610 USD

Purchase

4,186

212.2792 USD

Purchase

8,310

211.9679 USD

Purchase

11,648

212.1026 USD

Purchase

13,166

211.9800 USD

Purchase

14,452

212.3990 USD

Sale

1

211.0000 USD

Sale

2

210.4500 USD

Sale

2

211.5350 USD

Sale

9

212.6044 USD

Sale

34

212.2900 USD

Sale

100

212.3800 USD

Sale

100

212.3500 USD

Sale

102

212.0350 USD

Sale

143

212.7184 USD

Sale

171

210.0100 USD

Sale

744

212.3117 USD

Sale

1,051

212.5628 USD

Sale

1,632

212.1365 USD

Sale

1,818

212.2410 USD

Sale

2,898

212.2877 USD

Sale

3,640

211.9613 USD

Sale

5,471

212.0146 USD

Sale

6,486

212.1599 USD

Sale

9,908

212.1562 USD

Sale

13,506

212.4046 USD

Sale

20,966

211.9800 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:

21 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: 724952
Time of Receipt (offset from UTC): 20201221T050549+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC