REG-BARCLAYS PLC Form 8.3 - Willis Towers Watson plc - Amendment

BarclaysAnnouncement

05/10/2020 07:30

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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                            30 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                                                  
                                                    2,301,787  1.79%  464,443  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:                                                               
                                                    2,656,787  2.06%  852,967  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                             209.5000   USD    
 Purchase       100                            208.7800   USD    
 Purchase       100                            209.2100   USD    
 Purchase       108                            209.5700   USD    
 Purchase       165                            208.9681   USD    
 Purchase       233                            209.1399   USD    
 Purchase       300                            209.2200   USD    
 Purchase       300                            209.1766   USD    
 Purchase       300                            209.1633   USD    
 Purchase       331                            209.2177   USD    
 Purchase       350                            209.3678   USD    
 Purchase       449                            209.2657   USD    
 Purchase       573                            209.4464   USD    
 Purchase       600                            209.1966   USD    
 Purchase       666                            209.2182   USD    
 Purchase       697                            207.5400   USD    
 Purchase       700                            209.2650   USD    
 Purchase       746                            209.1477   USD    
 Purchase       1,630                          209.1058   USD    
 Purchase       2,458                          209.2798   USD    
 Purchase       4,767                          208.8208   USD    
 Purchase       8,237                          208.8200   USD    
 Purchase       10,894                         209.0067   USD    
 Purchase       12,674                         209.9399   USD    
 Purchase       13,430                         210.5246   USD    
 Purchase       14,894                         209.2298   USD    
 Purchase       17,437                         208.8589   USD    
 Sale           4                              209.8600   USD    
 Sale           35                             209.3214   USD    
 Sale           100                            210.9500   USD    
 Sale           100                            211.0000   USD    
 Sale           108                            209.5700   USD    
 Sale           124                            209.2079   USD    
 Sale           143                            211.3300   USD    
 Sale           197                            207.5350   USD    
 Sale           200                            207.5225   USD    
 Sale           233                            210.9867   USD    
 Sale           300                            207.5550   USD    
 Sale           301                            210.4059   USD    
 Sale           375                            211.0080   USD    
 Sale           435                            211.0102   USD    
 Sale           466                            211.0042   USD    
 Sale           475                            210.9994   USD    
 Sale           670                            211.0191   USD    
 Sale           745                            210.0231   USD    
 Sale           795                            210.8995   USD    
 Sale           800                            209.2693   USD    
 Sale           933                            210.9281   USD    
 Sale           1,910                          210.7882   USD    
 Sale           1,911                          209.5261   USD    
 Sale           2,980                          209.2948   USD    
 Sale           3,511                          210.9467   USD    
 Sale           5,307                          209.6606   USD    
 Sale           5,988                          210.0961   USD    
 Sale           13,136                         209.0337   USD    
 Sale           14,046                         208.8200   USD    
 Sale           17,437                         208.8589   USD    
 Sale           20,000                         209.2354   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:                                               5 Oct 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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