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

BarclaysAnnouncement

02/12/2020 16:00

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Form 8.3 - WILLIS TOWERS WATSON PLC AMENDMENT

 

Ap19

FORM 8.3 Amendment to Purchase & 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                           30 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                                                    
                                                    3,038,719  2.36%  614,045    0.48%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    280,999    0.22%  739,005    0.57%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    3,319,718  2.58%  1,353,050  1.05%  
                                                                                        


(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       1                              207.7500 USD    
 Purchase       1                              209.4500 USD    
 Purchase       2                              208.7900 USD    
 Purchase       7                              209.0900 USD    
 Purchase       7                              209.1557 USD    
 Purchase       8                              208.9587 USD    
 Purchase       11                             208.6840 USD    
 Purchase       12                             208.6662 USD    
 Purchase       12                             209.1650 USD    
 Purchase       12                             208.1750 USD    
 Purchase       15                             209.0100 USD    
 Purchase       17                             209.0261 USD    
 Purchase       25                             209.6700 USD    
 Purchase       26                             208.0700 USD    
 Purchase       75                             209.1432 USD    
 Purchase       100                            208.7400 USD    
 Purchase       200                            208.4336 USD    
 Purchase       279                            208.3197 USD    
 Purchase       300                            208.9067 USD    
 Purchase       444                            208.2909 USD    
 Purchase       916                            208.1603 USD    
 Purchase       1,100                          209.0027 USD    
 Purchase       1,731                          208.5414 USD    
 Purchase       1,971                          208.1877 USD    
 Purchase       3,540                          208.6567 USD    
 Purchase       10,847                         209.0496 USD    
 Purchase       12,036                         208.9463 USD    
 Purchase       13,200                         209.1050 USD    
 Purchase       16,716                         208.1900 USD    
 Purchase       16,983                         208.2228 USD    
 Sale           2                              208.4300 USD    
 Sale           2                              210.0800 USD    
 Sale           2                              208.1850 USD    
 Sale           4                              208.9600 USD    
 Sale           5                              208.0500 USD    
 Sale           7                              208.2357 USD    
 Sale           14                             208.8003 USD    
 Sale           14                             208.5200 USD    
 Sale           25                             207.5390 USD    
 Sale           60                             208.9230 USD    
 Sale           85                             208.7195 USD    
 Sale           100                            208.2600 USD    
 Sale           100                            208.5832 USD    
 Sale           100                            208.8800 USD    
 Sale           144                            207.9634 USD    
 Sale           186                            208.4270 USD    
 Sale           200                            208.9200 USD    
 Sale           200                            208.7750 USD    
 Sale           302                            208.2044 USD    
 Sale           314                            209.9857 USD    
 Sale           631                            208.8307 USD    
 Sale           1,164                          208.6492 USD    
 Sale           1,659                          208.5410 USD    
 Sale           2,063                          208.3033 USD    
 Sale           2,172                          208.2637 USD    
 Sale           2,562                          209.2167 USD    
 Sale           8,859                          209.2241 USD    
 Sale           10,916                         209.0598 USD    
 Sale           12,256                         208.9986 USD    
 Sale           12,288                         208.2380 USD    
 Sale           23,829                         208.1900 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:                                               2 Dec 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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