REG-BARCLAYS PLC FORM 8.3 – WILLIS TOWERS WATSON PLC - AMENDMENT

BarclaysAnnouncement

21/07/2021 14:15

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FORM 8.3 – WILLIS TOWERS WATSON PLC - AMENDMENT

 

Ap19 - Amendment to Purchase

FORM 8.3

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                           19 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                                                  
                                                    1,893,213  1.47%  240,388  0.19%  
                                                                                      
 (2)             Derivatives (other than options):                                    
                                                    72,359     0.06%  227,408  0.18%  
                                                                                      
 (3)             Options and agreements to                                            
                 purchase/sell:                     0          0.00%  0        0.00%  
                                                                                      
                 TOTAL:                                                               
                                                    1,965,572  1.52%  467,796  0.36%  


(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       4                              215.7875 USD    
 Purchase       9                              214.5300 USD    
 Purchase       9                              219.2800 USD    
 Purchase       15                             215.3200 USD    
 Purchase       15                             216.7700 USD    
 Purchase       34                             216.2500 USD    
 Purchase       34                             216.2900 USD    
 Purchase       99                             216.6260 USD    
 Purchase       175                            217.7590 USD    
 Purchase       200                            215.9100 USD    
 Purchase       315                            216.7592 USD    
 Purchase       325                            216.7884 USD    
 Purchase       600                            216.8100 USD    
 Purchase       702                            219.4132 USD    
 Purchase       1,147                          216.6658 USD    
 Purchase       1,476                          217.5584 USD    
 Purchase       1,763                          215.2350 USD    
 Purchase       2,106                          216.0994 USD    
 Purchase       2,269                          216.0396 USD    
 Purchase       3,337                          219.0073 USD    
 Purchase       3,695                          216.0910 USD    
 Purchase       3,771                          216.8865 USD    
 Purchase       5,538                          216.8171 USD    
 Purchase       5,939                          218.3055 USD    
 Purchase       6,015                          216.3318 USD    
 Purchase       6,246                          217.3463 USD    
 Purchase       6,730                          217.3687 USD    
 Purchase       9,787                          216.0900 USD    
 Purchase       11,252                         215.9599 USD    
 Sale           1                              214.6400 USD    
 Sale           1                              216.0200 USD    
 Sale           1                              220.0100 USD    
 Sale           1                              215.9100 USD    
 Sale           2                              216.4850 USD    
 Sale           6                              215.2275 USD    
 Sale           35                             215.4000 USD    
 Sale           50                             214.9840 USD    
 Sale           100                            220.2400 USD    
 Sale           191                            220.1900 USD    
 Sale           225                            219.8755 USD    
 Sale           453                            216.2740 USD    
 Sale           511                            219.1228 USD    
 Sale           875                            217.1020 USD    
 Sale           885                            215.7521 USD    
 Sale           1,347                          216.5536 USD    
 Sale           1,384                          216.2235 USD    
 Sale           1,690                          216.1887 USD    
 Sale           2,055                          217.0079 USD    
 Sale           2,106                          216.0994 USD    
 Sale           2,880                          216.2214 USD    
 Sale           9,588                          216.0900 USD    
 Sale           10,075                         216.5022 USD    
 Sale           13,043                         215.8602 USD    
 Sale           25,000                         217.7910 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,     Number      Exercise  Type      Expiry       Option      
               purchasing,  of          price               date         money       
               selling,     securities                                   paid/       
               varying etc  to which                                     received    
                            option                                                   
                            relates                                                  
 Call Option   Selling      6,000       220 USD   American  16 Jul 2021  2.8800 USD  
 Call Option   Selling      100         240 USD   American  16 Jul 2021  0.0500 USD  
 Put Option    Selling      6,000       200 USD   American  16 Jul 2021  0.3000 USD  
 Put Option    Selling      100         220 USD   American  16 Jul 2021  0.0100 USD  


(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:                                               21 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                                                          


 



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