REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC - Amendment

BarclaysAnnouncement

07/09/2020 15:10

Form 8.3 - WILLIS TOWERS WATSON PLC - Amendment

 

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
03 September 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









2,061,176



1.60%



466,577



0.36%







 



 



 



 





(2)


Derivatives (other than options):

 



 



 



 







355,000



0.28%



393,389



0.31%







 



 



 



 





(3)


Options and agreements to

 



 



 



 





purchase/sell:

0



0.00%



0



0.00%






 



 



 



 





TOTAL:

 



 



 



 







2,416,176



1.88%



859,966



0.67%








 


(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



2



213.8500 USD





Purchase



7



209.6771 USD





Purchase



8



209.5400 USD





Purchase



17



217.0400 USD





Purchase



63



213.4600 USD





Purchase



93



209.7300 USD





Purchase



100



209.5700 USD





Purchase



100



209.3400 USD





Purchase



131



213.9317 USD





Purchase



186



209.6748 USD





Purchase



200



209.6143 USD





Purchase



322



210.1710 USD





Purchase



331



213.1028 USD





Purchase



332



213.1682 USD





Purchase



382



210.6401 USD





Purchase



789



213.8040 USD





Purchase



893



211.2950 USD





Purchase



1,100



209.2740 USD





Purchase



1,265



216.4591 USD





Purchase



1,300



211.7565 USD





Purchase



1,320



209.3256 USD





Purchase



1,394



208.6758 USD





Purchase



1,422



209.1028 USD





Purchase



1,902



212.4221 USD





Purchase



2,368



209.5437 USD





Purchase



3,321



212.6628 USD





Purchase



3,520



209.4400 USD





Purchase



4,106



211.8076 USD





Purchase



4,411



210.6505 USD





Purchase



4,419



209.3594 USD





Purchase



5,041



209.4749 USD





Purchase



6,491



213.1398 USD





Purchase



6,721



210.9650 USD





Purchase



6,755



209.2924 USD





Purchase



7,054



209.4524 USD





Purchase



7,134



213.4434 USD





Purchase



7,883



212.5191 USD





Purchase



8,314



209.8958 USD





Purchase



10,477



212.3825 USD





Purchase



14,704



209.3654 USD





Purchase



20,984



209.4041 USD





Purchase



21,493



212.4060 USD





Purchase



23,094



210.2052 USD





Purchase



43,733



213.3004 USD





Purchase



193,507



210.7421 USD





Sale



17



217.0400 USD





Sale



18



213.1988 USD





Sale



20



217.5850 USD





Sale



38



213.3431 USD





Sale



48



213.3397 USD





Sale



54



214.3890 USD





Sale



58



212.7946 USD





Sale



62



214.5245 USD





Sale



65



213.4720 USD





Sale



67



212.8938 USD





Sale



68



215.4419 USD





Sale



68



213.7495 USD





Sale



82



214.1921 USD





Sale



86



213.7200 USD





Sale



93



209.7300 USD





Sale



100



209.2600 USD





Sale



116



213.8581 USD





Sale



168



214.1007 USD





Sale



275



211.8909 USD





Sale



300



215.5633 USD





Sale



301



209.6030 USD





Sale



704



215.9356 USD





Sale



893



211.2950 USD





Sale



2,000



210.2977 USD





Sale



2,558



209.4400 USD





Sale



2,965



215.6060 USD





Sale



4,721



211.2477 USD





Sale



5,046



212.7593 USD





Sale



5,300



210.3164 USD





Sale



5,954



210.3125 USD





Sale



6,014



210.7708 USD





Sale



7,171



210.6502 USD





Sale



8,830



210.2336 USD





Sale



9,248



210.6356 USD





Sale



9,990



209.4313 USD





Sale



11,895



210.9433 USD





Sale



13,559



211.1927 USD





Sale



15,077



209.6975 USD





Sale



17,007



210.5248 USD





Sale



28,209



210.2814 USD





Sale



60,000



209.3635 USD





Sale



98,274



210.8826 USD





Sale



101,500



212.8275 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:

7 Sep 2020




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



 
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BARCLAYS PLC