REG-BARCLAYS PLC Form 8.3 - WILLIS Amendment
29/09/2020 12:25
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Form 8.3 - WILLIS Amendment
FORM 8.3 Amendment to 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 dealings being disclosed relate (Note ORD
2)
Date of dealing 24 September 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
2,280,221 1.77% 464,098 0.36%
(2) Derivatives (other than options):
355,000 0.28% 388,524 0.30%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
2,635,221 2.05% 852,622 0.66%
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 202.8500 USD
Purchase 2 201.0400 USD
Purchase 2 202.8700 USD
Purchase 2 203.5300 USD
Purchase 40 198.2100 USD
Purchase 100 198.6600 USD
Purchase 180 198.3888 USD
Purchase 200 198.4750 USD
Purchase 200 198.4250 USD
Purchase 200 198.6450 USD
Purchase 210 198.5100 USD
Purchase 224 198.2575 USD
Purchase 276 198.4993 USD
Purchase 300 198.4966 USD
Purchase 310 198.5914 USD
Purchase 408 198.2496 USD
Purchase 444 198.4025 USD
Purchase 451 198.3812 USD
Purchase 500 198.3990 USD
Purchase 594 202.8452 USD
Purchase 660 198.2872 USD
Purchase 700 203.6182 USD
Purchase 700 198.2435 USD
Purchase 796 198.2863 USD
Purchase 800 198.5000 USD
Purchase 846 198.3458 USD
Purchase 1,071 199.8743 USD
Purchase 1,083 198.5180 USD
Purchase 1,243 198.2994 USD
Purchase 1,269 198.3200 USD
Purchase 1,352 198.3452 USD
Purchase 1,360 198.5354 USD
Purchase 1,551 198.3870 USD
Purchase 1,559 198.4833 USD
Purchase 2,137 198.5182 USD
Purchase 2,167 198.7037 USD
Purchase 2,205 198.4802 USD
Purchase 2,341 201.2149 USD
Purchase 2,810 198.6250 USD
Purchase 3,166 198.3567 USD
Purchase 3,405 198.4704 USD
Purchase 4,055 198.4458 USD
Purchase 4,263 203.6741 USD
Purchase 4,639 198.3910 USD
Purchase 4,916 201.0735 USD
Purchase 7,782 198.3953 USD
Purchase 8,472 198.3943 USD
Purchase 8,903 198.8237 USD
Purchase 12,447 198.3787 USD
Purchase 12,594 198.7808 USD
Purchase 13,799 198.4145 USD
Purchase 21,722 199.7564 USD
Purchase 40,000 198.4054 USD
Purchase 307,896 198.4933 USD
Sale 2 203.5300 USD
Sale 3 203.2866 USD
Sale 5 198.5100 USD
Sale 19 202.9078 USD
Sale 22 199.8200 USD
Sale 30 201.1900 USD
Sale 47 202.5100 USD
Sale 85 203.8000 USD
Sale 100 204.0000 USD
Sale 110 200.0372 USD
Sale 116 200.0220 USD
Sale 127 200.0173 USD
Sale 200 199.8725 USD
Sale 200 204.0200 USD
Sale 225 200.0566 USD
Sale 275 203.5945 USD
Sale 300 198.4733 USD
Sale 400 203.7781 USD
Sale 554 203.5644 USD
Sale 593 198.7473 USD
Sale 603 199.6877 USD
Sale 779 201.5638 USD
Sale 1,111 202.6511 USD
Sale 1,182 198.3200 USD
Sale 1,400 198.9450 USD
Sale 1,500 199.3640 USD
Sale 1,589 198.4003 USD
Sale 1,986 203.6946 USD
Sale 2,355 198.4408 USD
Sale 2,817 200.8567 USD
Sale 4,398 198.4702 USD
Sale 4,598 198.5538 USD
Sale 4,914 198.4705 USD
Sale 4,952 198.4644 USD
Sale 5,439 201.3342 USD
Sale 5,939 198.4969 USD
Sale 6,269 198.5151 USD
Sale 7,176 198.5411 USD
Sale 7,445 198.7678 USD
Sale 7,468 198.3992 USD
Sale 8,172 198.3914 USD
Sale 10,000 198.4667 USD
Sale 10,125 198.4582 USD
Sale 15,000 198.4500 USD
Sale 19,681 198.5440 USD
Sale 20,000 198.6873 USD
Sale 20,203 198.3766 USD
Sale 21,116 199.8555 USD
Sale 26,071 198.4401 USD
Sale 30,000 198.3850 USD
Sale 79,559 198.4677 USD
Sale 153,948 198.4933 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 attached? (Note 9) NO
Date of disclosure 29 September 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 (Note 10)
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