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

BarclaysAnnouncement

17/11/2020 07:55

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Form 8.3 - WILLIS TOWERS WATSON PLC - AMENDMENT

 

Ap19

FORM 8.3 - Amendment to Purchase and 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                           12 November 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                                                    
                                                    3,251,799  2.52%  686,779    0.53%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    366,484    0.28%  739,005    0.57%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    3,618,283  2.81%  1,425,784  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       17                             201.8653 USD    
 Purchase       50                             201.8300 USD    
 Purchase       93                             202.0700 USD    
 Purchase       237                            202.5346 USD    
 Purchase       312                            201.9795 USD    
 Purchase       454                            201.3423 USD    
 Purchase       542                            202.0180 USD    
 Purchase       562                            202.3911 USD    
 Purchase       669                            202.0743 USD    
 Purchase       714                            202.2949 USD    
 Purchase       846                            202.2170 USD    
 Purchase       1,214                          202.3998 USD    
 Purchase       1,536                          202.5178 USD    
 Purchase       1,933                          202.2676 USD    
 Purchase       2,021                          202.1965 USD    
 Purchase       2,630                          202.4645 USD    
 Purchase       3,506                          201.8626 USD    
 Purchase       3,600                          201.9142 USD    
 Purchase       3,956                          202.9500 USD    
 Purchase       5,783                          202.0391 USD    
 Purchase       9,041                          202.2000 USD    
 Purchase       11,645                         202.3715 USD    
 Purchase       23,068                         202.0668 USD    
 Sale           1                              202.6800 USD    
 Sale           4                              202.0775 USD    
 Sale           5                              201.5500 USD    
 Sale           100                            201.2600 USD    
 Sale           169                            202.2086 USD    
 Sale           673                            202.0633 USD    
 Sale           900                            202.3555 USD    
 Sale           912                            202.1664 USD    
 Sale           1,086                          202.1985 USD    
 Sale           1,143                          201.8894 USD    
 Sale           1,419                          201.8154 USD    
 Sale           2,080                          202.2286 USD    
 Sale           2,960                          201.6533 USD    
 Sale           3,600                          201.9142 USD    
 Sale           3,990                          202.9500 USD    
 Sale           4,640                          202.0760 USD    
 Sale           7,188                          202.2000 USD    
 Sale           21,278                         202.0984 USD    
 Sale           21,545                         202.3499 USD    


(b) Derivatives transactions (other than options transactions)
 Product name,  Nature of transaction  Number of relevant securities  Price per unit  
 
              
                      
                              
               
 e.g. CFD       (Note 6)               (Note 7)                       (Note 5)        
                                                                                      


(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying
 Product name,      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)  
 
                                                                                                                                                                                                                                        
 e.g. call option                                                                                                                                                                                                                         
                                                                                                                                                                                                                                          


(ii) Exercising
 Product name,      Number of securities  Exercise price per unit (Note 5)  
 
                                                                          
 e.g. call option                                                           
                                                                            


(d) Other dealings (including transactions in respect of new securities) (Note
4)
 Nature of transaction  Details  Price per unit             
 
                               
                          
 (Note 8)                        (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:                                               17 Nov 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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