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

21 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

 

 

 

 

3,049,699

2.37%

684,939

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:

 

 

 

 

3,415,404

2.65%

1,423,944

1.10%

 

 

 

 

(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

207.3100 USD

Purchase

2

207.3650 USD

Purchase

2

204.8050 USD

Purchase

2

203.8850 USD

Purchase

3

203.4383 USD

Purchase

4

204.6300 USD

Purchase

5

203.8100 USD

Purchase

6

207.8900 USD

Purchase

7

205.6228 USD

Purchase

30

201.5560 USD

Purchase

30

207.3300 USD

Purchase

38

204.4800 USD

Purchase

57

207.4960 USD

Purchase

91

205.5100 USD

Purchase

100

206.2400 USD

Purchase

100

203.7700 USD

Purchase

104

207.4475 USD

Purchase

105

207.1150 USD

Purchase

107

207.9015 USD

Purchase

142

207.1094 USD

Purchase

156

207.6257 USD

Purchase

192

207.7016 USD

Purchase

213

208.0155 USD

Purchase

219

207.6212 USD

Purchase

226

207.3640 USD

Purchase

281

205.6064 USD

Purchase

300

203.9633 USD

Purchase

308

207.7037 USD

Purchase

347

207.4504 USD

Purchase

400

205.4350 USD

Purchase

400

202.1250 USD

Purchase

609

205.8876 USD

Purchase

891

204.4971 USD

Purchase

923

204.9862 USD

Purchase

1,065

207.7100 USD

Purchase

1,176

203.9268 USD

Purchase

1,415

206.5755 USD

Purchase

1,534

204.5328 USD

Purchase

1,613

206.9122 USD

Purchase

1,705

206.7723 USD

Purchase

1,771

203.8435 USD

Purchase

1,789

207.7078 USD

Purchase

3,915

207.4135 USD

Purchase

4,520

207.6548 USD

Purchase

4,749

207.6784 USD

Purchase

5,059

203.5960 USD

Purchase

6,823

204.5259 USD

Purchase

6,881

206.5024 USD

Purchase

7,427

204.3577 USD

Purchase

9,693

207.5932 USD

Purchase

12,193

205.7609 USD

Purchase

12,500

206.1091 USD

Purchase

15,195

205.8610 USD

Purchase

24,647

204.6690 USD

Purchase

41,436

206.1574 USD

Sale

1

207.3100 USD

Sale

1

204.7200 USD

Sale

3

207.8866 USD

Sale

6

207.8900 USD

Sale

7

205.6229 USD

Sale

9

207.7500 USD

Sale

10

207.5500 USD

Sale

19

204.0600 USD

Sale

20

207.2200 USD

Sale

24

204.8900 USD

Sale

50

203.1000 USD

Sale

58

203.4100 USD

Sale

79

200.6800 USD

Sale

100

207.4100 USD

Sale

142

207.1094 USD

Sale

194

207.0095 USD

Sale

198

207.6362 USD

Sale

400

202.1250 USD

Sale

826

206.9781 USD

Sale

1,112

203.4853 USD

Sale

1,597

205.0183 USD

Sale

1,912

206.6052 USD

Sale

3,977

203.6116 USD

Sale

4,436

206.0673 USD

Sale

6,203

205.1212 USD

Sale

9,104

207.7100 USD

Sale

9,365

206.0184 USD

Sale

14,716

205.5160 USD

Sale

14,939

206.8283 USD

Sale

19,009

207.6400 USD

Sale

38,854

206.1871 USD

Sale

46,701

204.5665 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 attached? (Note 9) NO

Date of disclosure:

28 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: 726046
Time of Receipt (offset from UTC): 20201230T035322+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC