REG-BARCLAYS PLC Form 8.3 - Willis Towers Watson plc

BarclaysAnnouncement

07/12/2020 12:00

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Form 8.3 - Willis Towers Watson plc

 

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                            01 December 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                                                    
                                                    3,040,214  2.36%  609,448    0.47%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    285,019    0.22%  739,005    0.57%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    3,325,233  2.58%  1,348,453  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                              212.6600   USD    
 Purchase       7                              213.6621   USD    
 Purchase       10                             213.4910   USD    
 Purchase       13                             213.8000   USD    
 Purchase       16                             213.3828   USD    
 Purchase       16                             213.0900   USD    
 Purchase       19                             213.1831   USD    
 Purchase       20                             213.0662   USD    
 Purchase       20                             212.9000   USD    
 Purchase       22                             213.0977   USD    
 Purchase       24                             213.0416   USD    
 Purchase       27                             213.1224   USD    
 Purchase       31                             213.1596   USD    
 Purchase       37                             213.2294   USD    
 Purchase       45                             213.0088   USD    
 Purchase       49                             212.9632   USD    
 Purchase       100                            213.2200   USD    
 Purchase       261                            213.6066   USD    
 Purchase       267                            212.9698   USD    
 Purchase       291                            213.9262   USD    
 Purchase       558                            214.1332   USD    
 Purchase       1,171                          213.6508   USD    
 Purchase       2,920                          213.1630   USD    
 Purchase       4,247                          214.0788   USD    
 Purchase       5,063                          214.0892   USD    
 Purchase       5,409                          212.8807   USD    
 Purchase       5,667                          212.9131   USD    
 Purchase       16,923                         213.2208   USD    
 Purchase       17,295                         214.0900   USD    
 Sale           1                              211.4000   USD    
 Sale           7                              212.9221   USD    
 Sale           9                              212.6322   USD    
 Sale           17                             212.8458   USD    
 Sale           20                             212.9000   USD    
 Sale           24                             212.8700   USD    
 Sale           30                             213.4100   USD    
 Sale           43                             213.3000   USD    
 Sale           45                             213.7366   USD    
 Sale           65                             213.6800   USD    
 Sale           90                             213.4850   USD    
 Sale           100                            212.8000   USD    
 Sale           101                            213.2659   USD    
 Sale           105                            213.5357   USD    
 Sale           150                            213.6670   USD    
 Sale           165                            213.0772   USD    
 Sale           165                            213.5545   USD    
 Sale           178                            213.3687   USD    
 Sale           257                            214.0802   USD    
 Sale           328                            213.9153   USD    
 Sale           473                            213.0778   USD    
 Sale           665                            212.9584   USD    
 Sale           700                            213.0531   USD    
 Sale           1,385                          213.3111   USD    
 Sale           2,863                          213.1576   USD    
 Sale           4,285                          212.7858   USD    
 Sale           4,505                          214.0261   USD    
 Sale           4,900                          214.0849   USD    
 Sale           4,948                          213.4467   USD    
 Sale           5,581                          212.9096   USD    
 Sale           10,879                         213.1986   USD    
 Sale           15,567                         214.0900   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:                                               7 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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