Form 8.3 - WILLIS TOWERS WATSON PLC - Amendment

LONDON--()-- 

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 18 June 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

1,773,754

1.37%

233,178

0.18%

 

(2)

Derivatives (other than options):

72,359

0.06%

94,581

0.07%

 

(3)

Options and agreements to
purchase/sell:

6,100

0.00%

6,100

0.00%

 
TOTAL:

1,852,213

1.43%

333,859

0.26%

 

(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

 

 

 

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit

Purchase

1

230.3700 USD

Purchase

3

227.3000 USD

Purchase

4

225.6162 USD

Purchase

6

229.6425 USD

Purchase

9

225.7400 USD

Purchase

34

226.6807 USD

Purchase

42

227.1514 USD

Purchase

45

231.6393 USD

Purchase

45

226.3733 USD

Purchase

48

226.9931 USD

Purchase

54

227.9822 USD

Purchase

54

227.0497 USD

Purchase

54

227.6133 USD

Purchase

57

226.8873 USD

Purchase

60

225.6702 USD

Purchase

60

225.6703 USD

Purchase

66

227.1293 USD

Purchase

84

227.7287 USD

Purchase

100

226.9200 USD

Purchase

100

226.1000 USD

Purchase

100

225.8000 USD

Purchase

100

229.6400 USD

Purchase

126

227.3438 USD

Purchase

141

225.9995 USD

Purchase

200

229.8800 USD

Purchase

329

229.0886 USD

Purchase

448

225.7947 USD

Purchase

508

226.9998 USD

Purchase

557

228.1181 USD

Purchase

568

225.7456 USD

Purchase

731

225.5342 USD

Purchase

1,312

225.2062 USD

Purchase

3,188

227.1619 USD

Purchase

3,526

225.3135 USD

Purchase

3,535

229.5584 USD

Purchase

4,628

230.6053 USD

Purchase

4,797

230.6300 USD

Purchase

6,243

229.2070 USD

Purchase

6,337

229.1476 USD

Purchase

7,003

228.3271 USD

Purchase

8,844

225.2000 USD

Purchase

11,385

227.7057 USD

Purchase

15,871

227.7345 USD

Purchase

30,185

227.7582 USD

Purchase

30,968

228.1130 USD

Purchase

54,864

226.5785 USD

Sale

1

224.5700 USD

Sale

1

226.9000 USD

Sale

2

226.7400 USD

Sale

3

227.3000 USD

Sale

4

225.6162 USD

Sale

5

226.5000 USD

Sale

7

226.4614 USD

Sale

12

226.3308 USD

Sale

15

230.0720 USD

Sale

19

227.9700 USD

Sale

31

232.1900 USD

Sale

48

229.0600 USD

Sale

55

227.1163 USD

Sale

57

230.6287 USD

Sale

60

225.6702 USD

Sale

79

226.7800 USD

Sale

100

225.0150 USD

Sale

100

228.1700 USD

Sale

100

230.2750 USD

Sale

100

229.6010 USD

Sale

120

227.4491 USD

Sale

129

227.3631 USD

Sale

145

228.7513 USD

Sale

200

229.6550 USD

Sale

292

227.7757 USD

Sale

296

229.6500 USD

Sale

300

229.8000 USD

Sale

400

227.7805 USD

Sale

500

227.1630 USD

Sale

553

226.7746 USD

Sale

631

225.6164 USD

Sale

646

227.2596 USD

Sale

726

227.4449 USD

Sale

1,026

230.6300 USD

Sale

1,228

225.2067 USD

Sale

1,960

227.4856 USD

Sale

2,076

227.8527 USD

Sale

2,544

227.4112 USD

Sale

2,751

225.3423 USD

Sale

2,788

227.0732 USD

Sale

2,900

226.4309 USD

Sale

3,251

227.7621 USD

Sale

3,548

229.5452 USD

Sale

4,286

227.9959 USD

Sale

4,986

227.6322 USD

Sale

6,223

225.2000 USD

Sale

6,243

229.2070 USD

Sale

6,337

229.1476 USD

Sale

7,003

228.3271 USD

Sale

8,234

227.6205 USD

Sale

8,521

225.1379 USD

Sale

14,299

227.7372 USD

Sale

17,079

227.8077 USD

Sale

26,370

228.1888 USD

Sale

48,358

226.8295 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)

 

 

 

 

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:

23 Jun 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: 739983
Time of Receipt (offset from UTC): 20210623T125046+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC