FORM 8.3 - WILLIS TOWERS WATSON PLC - Amendment

LONDON--()-- 

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 06 July 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

1,866,726

1.45%

241,524

0.19%

 

(2)

Derivatives (other than options):

72,359

0.06%

227,408

0.18%

 

(3)

Options and agreements to
purchase/sell:

6,100

0.00%

6,100

0.00%

 
TOTAL:

1,945,185

1.51%

475,032

0.37%

 

(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

229.4900 USD

Purchase

1

230.7000 USD

Purchase

1

230.6500 USD

Purchase

1

228.9500 USD

Purchase

2

230.3000 USD

Purchase

2

229.9150 USD

Purchase

3

230.2566 USD

Purchase

3

230.4166 USD

Purchase

3

229.2250 USD

Purchase

3

229.3833 USD

Purchase

6

229.3383 USD

Purchase

7

229.1857 USD

Purchase

9

229.3000 USD

Purchase

10

229.1620 USD

Purchase

22

229.4013 USD

Purchase

28

229.3125 USD

Purchase

33

228.9700 USD

Purchase

36

229.3666 USD

Purchase

39

229.5466 USD

Purchase

40

229.0900 USD

Purchase

40

230.8700 USD

Purchase

45

229.5702 USD

Purchase

45

229.1966 USD

Purchase

54

230.8300 USD

Purchase

73

229.3973 USD

Purchase

74

229.1600 USD

Purchase

100

230.2400 USD

Purchase

100

229.0800 USD

Purchase

100

229.2500 USD

Purchase

103

229.1900 USD

Purchase

162

229.6075 USD

Purchase

182

229.7907 USD

Purchase

252

229.0386 USD

Purchase

398

229.2712 USD

Purchase

400

229.5550 USD

Purchase

565

229.8001 USD

Purchase

622

229.9563 USD

Purchase

790

229.4424 USD

Purchase

1,360

230.6705 USD

Purchase

1,373

229.7960 USD

Purchase

1,414

229.6275 USD

Purchase

1,504

229.4777 USD

Purchase

2,530

229.9309 USD

Purchase

3,928

229.9500 USD

Purchase

4,449

229.4894 USD

Purchase

5,032

229.0555 USD

Purchase

8,159

230.2611 USD

Purchase

11,741

229.8501 USD

Purchase

14,399

229.4985 USD

Sale

6

230.6020 USD

Sale

24

230.0233 USD

Sale

40

230.8700 USD

Sale

62

229.9488 USD

Sale

77

229.4500 USD

Sale

87

229.6000 USD

Sale

100

229.4900 USD

Sale

100

229.0800 USD

Sale

118

229.7771 USD

Sale

163

229.1007 USD

Sale

184

229.4300 USD

Sale

200

229.9900 USD

Sale

200

229.5500 USD

Sale

320

229.0813 USD

Sale

368

229.0598 USD

Sale

374

229.0815 USD

Sale

468

229.6016 USD

Sale

502

229.0165 USD

Sale

540

229.2024 USD

Sale

594

229.9635 USD

Sale

624

229.9574 USD

Sale

946

229.6403 USD

Sale

1,145

229.0481 USD

Sale

1,183

229.6856 USD

Sale

1,360

230.6705 USD

Sale

2,830

229.8810 USD

Sale

3,111

229.5072 USD

Sale

3,400

229.9035 USD

Sale

3,787

230.1461 USD

Sale

4,047

229.9500 USD

Sale

5,017

230.4127 USD

Sale

5,737

229.4809 USD

Sale

7,041

229.8312 USD

Sale

16,868

229.5066 USD

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction Number of relevant securities Price per
unit

SWAP

Long

71,000

229.9500 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)

 

 

 

 

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:

8 Jul 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: 740777
Time of Receipt (offset from UTC): 20210708T121048+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC