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

BarclaysAnnouncement

28/09/2020 08:20

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FORM 8.3 - WILLIS TOWERS WATSON PLC - 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   ORD                       
   dealings being disclosed relate (Note 2)  
   Date of dealing                           23 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                                                  
                                                    2,261,680  1.76%  463,838  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%  
                                                                                      
 (4)             TOTAL:                                                               
                                                    2,616,680  2.03%  852,362  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       68                             204.2300 USD    
 Purchase       187                            206.1001 USD    
 Purchase       1,283                          206.8809 USD    
 Purchase       2,544                          203.9900 USD    
 Purchase       2,779                          205.7289 USD    
 Purchase       3,123                          207.0686 USD    
 Purchase       3,345                          203.9957 USD    
 Purchase       10,000                         205.3057 USD    
 Purchase       12,337                         207.1166 USD    
 Purchase       14,339                         204.0286 USD    
 Purchase       15,000                         207.5660 USD    
 Purchase       19,401                         206.5338 USD    
 Sale           12                             204.9700 USD    
 Sale           52                             208.0900 USD    
 Sale           68                             204.2300 USD    
 Sale           100                            207.6125 USD    
 Sale           100                            207.2100 USD    
 Sale           100                            205.0300 USD    
 Sale           142                            205.1064 USD    
 Sale           162                            206.8443 USD    
 Sale           169                            206.0097 USD    
 Sale           185                            207.4500 USD    
 Sale           192                            206.2205 USD    
 Sale           200                            207.5700 USD    
 Sale           200                            207.5325 USD    
 Sale           204                            207.2820 USD    
 Sale           220                            205.9103 USD    
 Sale           350                            207.5257 USD    
 Sale           375                            207.5273 USD    
 Sale           386                            205.1234 USD    
 Sale           391                            205.5916 USD    
 Sale           400                            205.0086 USD    
 Sale           475                            207.5626 USD    
 Sale           500                            207.5255 USD    
 Sale           513                            206.1990 USD    
 Sale           520                            207.5607 USD    
 Sale           537                            205.6594 USD    
 Sale           561                            205.3444 USD    
 Sale           591                            207.5577 USD    
 Sale           618                            206.8512 USD    
 Sale           650                            206.1528 USD    
 Sale           772                            205.3250 USD    
 Sale           802                            206.8275 USD    
 Sale           1,996                          203.9900 USD    
 Sale           2,289                          207.5406 USD    
 Sale           2,424                          205.5200 USD    
 Sale           3,277                          203.9959 USD    
 Sale           4,481                          205.5788 USD    
 Sale           4,937                          205.3852 USD    
 Sale           5,175                          206.8076 USD    
 Sale           14,339                         204.0286 USD    
 Sale           15,737                         206.5202 USD    
 Sale           18,600                         207.5784 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:                                               28 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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