REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC - Amendment
19/11/2020 08:05
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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 16 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
3,006,524 2.33% 689,340 0.53%
(2) Derivatives (other than options):
598,484 0.46% 739,005 0.57%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
3,605,008 2.80% 1,428,345 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:
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1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 210.3600 USD
Purchase 1 209.3700 USD
Purchase 2 210.1900 USD
Purchase 2 210.1350 USD
Purchase 2 210.1000 USD
Purchase 3 210.4700 USD
Purchase 4 210.4337 USD
Purchase 5 209.9100 USD
Purchase 9 209.9400 USD
Purchase 11 210.2281 USD
Purchase 32 209.9260 USD
Purchase 39 210.1335 USD
Purchase 53 210.0825 USD
Purchase 62 208.2500 USD
Purchase 94 209.7097 USD
Purchase 100 209.3900 USD
Purchase 100 209.6900 USD
Purchase 100 209.9700 USD
Purchase 101 210.4095 USD
Purchase 193 210.2701 USD
Purchase 350 208.7285 USD
Purchase 604 209.9828 USD
Purchase 607 210.2854 USD
Purchase 757 209.8862 USD
Purchase 775 209.0528 USD
Purchase 1,452 209.7598 USD
Purchase 1,786 209.4869 USD
Purchase 1,982 209.3523 USD
Purchase 2,148 210.6100 USD
Purchase 2,400 209.9834 USD
Purchase 3,030 209.8516 USD
Purchase 5,232 209.6888 USD
Purchase 5,563 209.6906 USD
Purchase 5,565 210.5570 USD
Purchase 6,396 210.1530 USD
Purchase 8,763 209.2856 USD
Purchase 9,215 210.0770 USD
Purchase 10,600 209.8119 USD
Purchase 10,734 209.7355 USD
Purchase 12,725 210.5834 USD
Purchase 14,664 210.1088 USD
Purchase 22,028 210.4426 USD
Purchase 98,570 210.0488 USD
Purchase 124,880 210.6067 USD
Sale 1 210.3800 USD
Sale 1 210.7400 USD
Sale 1 210.2900 USD
Sale 4 209.7000 USD
Sale 9 209.7305 USD
Sale 11 209.4886 USD
Sale 18 209.7172 USD
Sale 29 209.8453 USD
Sale 32 209.4465 USD
Sale 37 209.6452 USD
Sale 38 209.8792 USD
Sale 39 210.1335 USD
Sale 39 209.5093 USD
Sale 40 209.6550 USD
Sale 44 209.5631 USD
Sale 44 209.9069 USD
Sale 51 209.8044 USD
Sale 100 210.0213 USD
Sale 153 209.0550 USD
Sale 300 209.7716 USD
Sale 531 210.5874 USD
Sale 1,195 210.6100 USD
Sale 1,600 209.5112 USD
Sale 3,162 210.5824 USD
Sale 3,555 209.9612 USD
Sale 4,882 209.7553 USD
Sale 5,718 209.9219 USD
Sale 6,644 210.0030 USD
Sale 10,631 209.8547 USD
Sale 12,300 210.6048 USD
Sale 12,817 210.5923 USD
Sale 21,585 210.2099 USD
Sale 22,153 210.4425 USD
Sale 28,105 210.0436 USD
Sale 43,917 209.6354 USD
Sale 47,017 209.9475 USD
Sale 124,497 210.6095 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long 1 348,946,720.0000 USD
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(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)
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2. OTHER INFORMATION
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: 19 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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