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 30 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

3,044,535

2.36%

681,131

0.53%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

354,221

0.27%

744,551

0.58%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

3,398,756

2.64%

1,425,682

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

2

207.3800 USD

Purchase

2

206.8200 USD

Purchase

2

208.6200 USD

Purchase

50

207.6200 USD

Purchase

100

206.2900 USD

Purchase

120

207.8300 USD

Purchase

144

207.6619 USD

Purchase

150

206.6200 USD

Purchase

202

205.7390 USD

Purchase

300

207.3350 USD

Purchase

300

207.3300 USD

Purchase

423

208.0722 USD

Purchase

497

207.2850 USD

Purchase

499

207.1848 USD

Purchase

510

207.2253 USD

Purchase

574

207.6402 USD

Purchase

800

207.1812 USD

Purchase

1,518

207.2446 USD

Purchase

1,648

207.8388 USD

Purchase

2,486

207.8414 USD

Purchase

3,541

207.2173 USD

Purchase

4,305

206.1400 USD

Purchase

4,912

207.2890 USD

Purchase

5,232

206.1224 USD

Purchase

7,188

207.7041 USD

Purchase

12,670

207.3368 USD

Purchase

18,092

206.3959 USD

Sale

2

208.6200 USD

Sale

2

207.6400 USD

Sale

2

207.3800 USD

Sale

3

207.2500 USD

Sale

175

206.1477 USD

Sale

287

207.5891 USD

Sale

294

208.4500 USD

Sale

693

207.3896 USD

Sale

800

205.6722 USD

Sale

895

208.3478 USD

Sale

900

206.0033 USD

Sale

1,518

207.2446 USD

Sale

2,036

207.2907 USD

Sale

2,702

207.2655 USD

Sale

3,150

207.4949 USD

Sale

5,709

207.5708 USD

Sale

9,248

206.1400 USD

Sale

17,889

206.4457 USD

Sale

20,000

207.4436 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:

4 Jan 2021

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: 726365
Time of Receipt (offset from UTC): 20210104T025052+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC