REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC - Amendment
08/10/2020 07:35
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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 05 October 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
2,399,361 1.86% 465,221 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:
2,754,361 2.14% 853,745 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 39 210.3300 USD
Purchase 75 210.8200 USD
Purchase 94 211.5868 USD
Purchase 100 210.2956 USD
Purchase 100 210.0600 USD
Purchase 104 211.4923 USD
Purchase 125 210.7540 USD
Purchase 131 210.1791 USD
Purchase 140 211.9585 USD
Purchase 200 211.2200 USD
Purchase 291 210.5704 USD
Purchase 298 210.1599 USD
Purchase 326 210.3988 USD
Purchase 374 211.4763 USD
Purchase 400 210.0325 USD
Purchase 400 210.4315 USD
Purchase 411 210.6877 USD
Purchase 528 210.2725 USD
Purchase 533 210.0930 USD
Purchase 538 210.0623 USD
Purchase 571 210.3541 USD
Purchase 661 209.9939 USD
Purchase 672 210.2376 USD
Purchase 728 210.0937 USD
Purchase 830 210.1754 USD
Purchase 851 209.0339 USD
Purchase 965 210.3447 USD
Purchase 980 210.2304 USD
Purchase 1,231 210.4075 USD
Purchase 1,381 210.3248 USD
Purchase 2,002 210.1818 USD
Purchase 2,583 210.6745 USD
Purchase 3,467 210.6232 USD
Purchase 4,369 210.6446 USD
Purchase 4,474 210.1400 USD
Purchase 4,896 210.6550 USD
Purchase 6,293 210.1883 USD
Purchase 6,852 210.0713 USD
Purchase 6,913 210.1262 USD
Purchase 6,952 210.6270 USD
Purchase 7,926 210.4185 USD
Purchase 8,210 210.7315 USD
Purchase 8,482 210.3996 USD
Purchase 9,538 209.8832 USD
Purchase 17,167 210.0200 USD
Purchase 25,911 210.1187 USD
Purchase 54,832 210.3605 USD
Purchase 133,078 209.9944 USD
Sale 2 210.1350 USD
Sale 9 210.8000 USD
Sale 12 212.0700 USD
Sale 40 210.0312 USD
Sale 100 209.0100 USD
Sale 100 209.0150 USD
Sale 100 209.0600 USD
Sale 100 209.0900 USD
Sale 151 208.9527 USD
Sale 156 210.2935 USD
Sale 193 210.5510 USD
Sale 200 210.6250 USD
Sale 200 210.4900 USD
Sale 200 210.1100 USD
Sale 200 210.5050 USD
Sale 300 210.3366 USD
Sale 326 210.3988 USD
Sale 407 210.3386 USD
Sale 627 209.8157 USD
Sale 638 209.9390 USD
Sale 791 210.2724 USD
Sale 797 210.1351 USD
Sale 800 210.6462 USD
Sale 829 209.8799 USD
Sale 859 209.8764 USD
Sale 877 210.2950 USD
Sale 882 210.4417 USD
Sale 893 210.2767 USD
Sale 978 210.4488 USD
Sale 1,300 210.9146 USD
Sale 1,409 210.4780 USD
Sale 1,585 209.8637 USD
Sale 1,609 209.8857 USD
Sale 1,726 210.1596 USD
Sale 1,975 210.2402 USD
Sale 1,978 209.8901 USD
Sale 2,070 209.8928 USD
Sale 2,404 209.8718 USD
Sale 2,445 210.1752 USD
Sale 2,455 210.5810 USD
Sale 2,690 210.4484 USD
Sale 2,888 210.3783 USD
Sale 3,196 210.5687 USD
Sale 3,200 210.7130 USD
Sale 3,527 210.1081 USD
Sale 3,565 209.8161 USD
Sale 3,570 210.5483 USD
Sale 3,657 209.9141 USD
Sale 3,897 210.7614 USD
Sale 4,125 210.4797 USD
Sale 4,555 209.9078 USD
Sale 4,596 210.3040 USD
Sale 5,071 210.1400 USD
Sale 6,816 210.7944 USD
Sale 8,184 210.9209 USD
Sale 8,243 210.2904 USD
Sale 10,400 210.1465 USD
Sale 11,087 210.0410 USD
Sale 13,150 210.3695 USD
Sale 13,263 210.1947 USD
Sale 15,618 209.9215 USD
Sale 17,273 209.9299 USD
Sale 68,733 210.1018 USD
Sale 74,305 209.9944 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long 41,000 210.1400 USD
(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: 8 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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