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

04 January 2021

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

3,015,165

2.34%

681,531

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:

3,369,386

2.61%

1,426,082

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

8

210.6300 USD

Purchase

49

204.1900 USD

Purchase

78

203.5800 USD

Purchase

100

203.3100 USD

Purchase

100

203.7400 USD

Purchase

100

204.2800 USD

Purchase

100

204.4000 USD

Purchase

104

209.6378 USD

Purchase

107

208.6897 USD

Purchase

193

204.2100 USD

Purchase

200

204.3800 USD

Purchase

322

204.2052 USD

Purchase

396

205.1913 USD

Purchase

400

203.6650 USD

Purchase

400

203.8600 USD

Purchase

400

203.8325 USD

Purchase

404

204.2655 USD

Purchase

462

203.8742 USD

Purchase

494

206.1917 USD

Purchase

655

204.2103 USD

Purchase

704

204.2582 USD

Purchase

1,035

203.8916 USD

Purchase

1,100

203.8181 USD

Purchase

1,202

204.1967 USD

Purchase

1,447

203.8019 USD

Purchase

1,631

204.2439 USD

Purchase

1,809

204.2659 USD

Purchase

2,134

204.2661 USD

Purchase

2,183

209.0158 USD

Purchase

2,204

203.9868 USD

Purchase

2,372

206.2243 USD

Purchase

2,599

204.2937 USD

Purchase

3,138

203.8722 USD

Purchase

6,674

205.0706 USD

Purchase

9,286

204.7445 USD

Purchase

11,586

203.8273 USD

Purchase

13,172

204.8843 USD

Purchase

14,083

203.7000 USD

Purchase

18,053

204.0795 USD

Purchase

32,074

204.9875 USD

Sale

5

205.1670 USD

Sale

5

205.1350 USD

Sale

10

209.2440 USD

Sale

14

204.7607 USD

Sale

18

206.0608 USD

Sale

36

207.1840 USD

Sale

100

206.6500 USD

Sale

100

203.5750 USD

Sale

100

203.6000 USD

Sale

103

203.6797 USD

Sale

107

208.5085 USD

Sale

108

203.9162 USD

Sale

193

204.2100 USD

Sale

200

204.2350 USD

Sale

218

208.2222 USD

Sale

257

207.7626 USD

Sale

311

209.1660 USD

Sale

311

209.6143 USD

Sale

400

204.0650 USD

Sale

470

203.9314 USD

Sale

693

204.0411 USD

Sale

700

203.9392 USD

Sale

845

209.5323 USD

Sale

1,100

204.0609 USD

Sale

1,159

204.9331 USD

Sale

1,233

204.5182 USD

Sale

1,433

205.8349 USD

Sale

1,637

205.1274 USD

Sale

1,689

205.7445 USD

Sale

1,787

205.5744 USD

Sale

1,820

204.8842 USD

Sale

1,941

204.8763 USD

Sale

1,995

204.8288 USD

Sale

2,400

206.4306 USD

Sale

2,650

205.3923 USD

Sale

2,704

205.6127 USD

Sale

3,530

204.0104 USD

Sale

3,828

203.7416 USD

Sale

5,501

205.0824 USD

Sale

6,121

205.5148 USD

Sale

10,100

204.2586 USD

Sale

11,787

203.7000 USD

Sale

11,796

204.2881 USD

Sale

13,141

205.2160 USD

Sale

16,608

204.1998 USD

Sale

20,000

203.8057 USD

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

 

 

 

unit

SWAP

Long

121,000

203.7000 USD

(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:

7 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: 726677
Time of Receipt (offset from UTC): 20210107T054553+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC