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

BarclaysAnnouncement

25/09/2020 11:40

Form 8.3 - WILLIS TOWERS WATSON PLC - AMENDMENT

 

Ap19 

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
ORD



dealings being disclosed relate (Note 2)



Date of dealing
18 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









2,234,427



1.73%



465,794



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:

 



 



 



 







2,589,427



2.01%



854,318



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 

1. DEALINGS (Note 4)

(a) Purchases and sales 


Purchase/sale
Number of relevant securities
Price per unit



Purchase



10



205.2300 USD





Purchase



23



205.3434 USD





Purchase



23



206.7100 USD





Purchase



25



205.8100 USD





Purchase



41



206.1646 USD





Purchase



50



206.3550 USD





Purchase



50



206.1600 USD





Purchase



57



207.0633 USD





Purchase



93



207.2700 USD





Purchase



96



207.4500 USD





Purchase



185



207.0707 USD





Purchase



200



205.8900 USD





Purchase



200



206.7850 USD





Purchase



297



206.5762 USD





Purchase



300



206.5166 USD





Purchase



427



207.2148 USD





Purchase



428



206.5758 USD





Purchase



748



206.6275 USD





Purchase



1,302



206.6106 USD





Purchase



4,526



205.9583 USD





Purchase



6,409



206.7076 USD





Purchase



7,350



205.7310 USD





Purchase



9,650



206.6652 USD





Purchase



12,658



205.3534 USD





Purchase



12,674



205.5442 USD





Purchase



20,364



205.3100 USD





Purchase



22,732



206.2468 USD





Purchase



148,310



205.9774 USD





Sale



6



205.3050 USD





Sale



11



207.3700 USD





Sale



100



207.2900 USD





Sale



255



205.3871 USD





Sale



301



206.0839 USD





Sale



305



205.6739 USD





Sale



387



205.3301 USD





Sale



534



206.3113 USD





Sale



684



205.7156 USD





Sale



932



205.9646 USD





Sale



1,003



206.1509 USD





Sale



1,736



206.6790 USD





Sale



2,913



205.3163 USD





Sale



3,010



206.2709 USD





Sale



3,302



206.3291 USD





Sale



3,658



205.8425 USD





Sale



4,433



206.4620 USD





Sale



5,970



206.0659 USD





Sale



6,073



205.9388 USD





Sale



6,202



205.6529 USD





Sale



6,592



206.0830 USD





Sale



7,095



205.7434 USD





Sale



9,744



205.3281 USD





Sale



11,869



205.8390 USD





Sale



12,668



205.3533 USD





Sale



15,578



205.3100 USD





Sale



19,300



206.6652 USD





Sale



21,626



206.2462 USD





Sale



21,931



205.8577 USD





Sale



76,990



206.0126 USD




(b) Derivatives transactions (other than options transactions) 



Product name,


e.g. CFD



Nature of transaction


(Note 6)



Number of relevant securities


(Note 7)



Price per unit


(Note 5)





 



 



 



 




(c) Options transactions in respect of existing relevant securities 

(i) Writing, selling, purchasing or varying 



Product name,


e.g. call option



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)





 



 



 



 



 



 



 




(ii) Exercising 



Product name,


e.g. call option



Number of securities



Exercise price per unit (Note 5)





 



 



 




(d) Other dealings (including transactions in respect of new securities) (Note 4) 



Nature of transaction


(Note 8)



Details



Price per unit


(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:

25 Sep 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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