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 18 May 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

1,655,818

1.28%

172,212

0.13%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

72,359

0.06%

0

0.00%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

6,100

0.00%

6,100

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,734,277

1.34%

178,312

0.14%

 

(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

266.3300 USD

Purchase

1

264.0200 USD

Purchase

80

267.3200 USD

Purchase

100

267.2400 USD

Purchase

100

264.2200 USD

Purchase

104

266.9880 USD

Purchase

231

265.1755 USD

Purchase

248

267.7300 USD

Purchase

400

264.1450 USD

Purchase

476

263.6700 USD

Purchase

518

265.3950 USD

Purchase

600

264.0941 USD

Purchase

937

264.0546 USD

Purchase

1,319

264.3748 USD

Purchase

1,406

263.6732 USD

Purchase

1,780

266.2159 USD

Purchase

2,037

264.0921 USD

Purchase

2,068

267.0854 USD

Purchase

2,458

265.8989 USD

Purchase

2,679

266.5237 USD

Purchase

2,980

263.6726 USD

Purchase

3,126

264.3861 USD

Purchase

3,196

266.3756 USD

Purchase

4,595

267.0474 USD

Purchase

12,236

266.2871 USD

Purchase

12,633

264.3340 USD

Purchase

47,536

266.8931 USD

Sale

1

266.3300 USD

Sale

1

267.1600 USD

Sale

1

267.0100 USD

Sale

1

266.5400 USD

Sale

2

267.6500 USD

Sale

17

267.0900 USD

Sale

59

267.0506 USD

Sale

85

267.0600 USD

Sale

100

264.2200 USD

Sale

100

265.5240 USD

Sale

100

266.6700 USD

Sale

100

266.9800 USD

Sale

100

266.9900 USD

Sale

100

267.2100 USD

Sale

100

267.9400 USD

Sale

100

268.1900 USD

Sale

152

266.4007 USD

Sale

165

266.9000 USD

Sale

200

267.0150 USD

Sale

200

265.3750 USD

Sale

245

266.6166 USD

Sale

272

267.0257 USD

Sale

286

266.4767 USD

Sale

300

265.8466 USD

Sale

301

267.5095 USD

Sale

396

266.8227 USD

Sale

400

266.4090 USD

Sale

400

266.5000 USD

Sale

500

264.0690 USD

Sale

1,052

266.6726 USD

Sale

1,061

266.5752 USD

Sale

1,407

263.6734 USD

Sale

1,444

267.0759 USD

Sale

1,618

266.4900 USD

Sale

1,758

265.7810 USD

Sale

1,858

263.6718 USD

Sale

2,633

267.0890 USD

Sale

2,722

266.4493 USD

Sale

3,673

263.6700 USD

Sale

4,019

267.0042 USD

Sale

4,074

264.0921 USD

Sale

4,196

266.0480 USD

Sale

4,725

265.8693 USD

Sale

6,614

265.9435 USD

Sale

7,505

266.9606 USD

Sale

9,792

263.9634 USD

Sale

12,296

267.0175 USD

Sale

26,310

266.8060 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:

20 May 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: 737828
Time of Receipt (offset from UTC): 20210520T125438+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC