REG-BARCLAYS PLC Form 8.3 - Willis Towers Watson plc - Amendment
19/10/2020 09:50
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Form 8.3 - Willis Towers Watson plc - Amendment
Ap19
FORM 8.3 - Amendment to Purchase and 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 14 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
2,567,346 1.99% 468,287 0.36%
(2) Derivatives (other than options):
594,656 0.46% 388,524 0.30%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
3,162,002 2.45% 856,811 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
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1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 213.1200 USD
Purchase 1 212.3600 USD
Purchase 9 212.9700 USD
Purchase 71 213.0300 USD
Purchase 76 213.4600 USD
Purchase 84 213.9700 USD
Purchase 88 213.1100 USD
Purchase 91 213.2274 USD
Purchase 100 212.9600 USD
Purchase 100 212.8800 USD
Purchase 100 214.3200 USD
Purchase 185 213.6105 USD
Purchase 190 212.5764 USD
Purchase 200 213.3850 USD
Purchase 200 213.2625 USD
Purchase 227 212.5500 USD
Purchase 495 213.1393 USD
Purchase 775 213.0199 USD
Purchase 924 212.7711 USD
Purchase 1,320 212.9679 USD
Purchase 1,472 212.5300 USD
Purchase 1,801 213.0352 USD
Purchase 2,377 212.5425 USD
Purchase 2,671 213.0132 USD
Purchase 4,310 213.4722 USD
Purchase 6,010 213.3334 USD
Purchase 6,540 213.0091 USD
Purchase 6,739 212.6699 USD
Purchase 10,621 213.0160 USD
Purchase 12,975 213.1448 USD
Purchase 13,580 213.4109 USD
Purchase 18,080 212.6954 USD
Sale 42 212.6400 USD
Sale 50 212.9700 USD
Sale 91 213.2274 USD
Sale 100 212.6600 USD
Sale 185 213.6105 USD
Sale 192 212.5781 USD
Sale 213 212.5438 USD
Sale 276 213.4057 USD
Sale 344 212.9408 USD
Sale 377 212.7315 USD
Sale 688 212.5996 USD
Sale 760 213.2861 USD
Sale 1,036 213.4773 USD
Sale 1,078 212.9172 USD
Sale 1,119 212.6894 USD
Sale 1,324 213.2600 USD
Sale 1,335 213.8022 USD
Sale 1,472 212.5300 USD
Sale 1,546 213.1866 USD
Sale 2,057 212.6064 USD
Sale 2,377 212.5425 USD
Sale 2,382 213.0458 USD
Sale 3,275 213.3508 USD
Sale 5,516 213.3719 USD
Sale 8,452 212.4884 USD
Sale 9,765 213.4581 USD
Sale 14,333 213.1497 USD
Sale 31,750 212.9327 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long 1 344,592,140.0000 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)
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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: 19 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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