REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC - Amendment
20/10/2020 08:00
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Form 8.3 - WILLIS TOWERS WATSON PLC - Amendment
Ap19
FORM 8.3 - Amendment to Purchase
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 15 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
2,613,951 2.03% 467,354 0.36%
(2) Derivatives (other than options):
544,656 0.42% 438,524 0.34%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
3,158,607 2.45% 905,878 0.70%
(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 15 215.6500 USD
Purchase 30 210.6800 USD
Purchase 60 215.3858 USD
Purchase 76 215.7822 USD
Purchase 98 215.6481 USD
Purchase 100 211.2900 USD
Purchase 104 215.9919 USD
Purchase 114 215.2622 USD
Purchase 154 214.6063 USD
Purchase 226 215.6954 USD
Purchase 279 216.5900 USD
Purchase 282 215.6777 USD
Purchase 303 216.4119 USD
Purchase 356 215.7297 USD
Purchase 477 215.9793 USD
Purchase 555 216.2790 USD
Purchase 1,035 216.1455 USD
Purchase 1,268 212.6784 USD
Purchase 1,509 216.3408 USD
Purchase 1,633 216.1404 USD
Purchase 1,733 216.0841 USD
Purchase 2,013 216.1770 USD
Purchase 2,593 216.2227 USD
Purchase 2,662 216.1819 USD
Purchase 3,071 215.6125 USD
Purchase 3,076 216.1215 USD
Purchase 3,613 216.1585 USD
Purchase 4,612 216.6200 USD
Purchase 7,388 216.1729 USD
Purchase 9,100 216.0907 USD
Purchase 9,621 215.5544 USD
Purchase 14,507 216.5546 USD
Purchase 21,419 216.2183 USD
Purchase 22,502 215.6244 USD
Purchase 27,224 215.8209 USD
Sale 5 216.0600 USD
Sale 30 210.6800 USD
Sale 70 209.9900 USD
Sale 100 211.2900 USD
Sale 112 216.3146 USD
Sale 191 213.8842 USD
Sale 499 216.4488 USD
Sale 525 216.5246 USD
Sale 668 215.8456 USD
Sale 714 215.3228 USD
Sale 790 216.3718 USD
Sale 800 216.1583 USD
Sale 1,134 214.5879 USD
Sale 1,163 216.0689 USD
Sale 1,268 212.6784 USD
Sale 1,270 215.3585 USD
Sale 1,699 216.3468 USD
Sale 1,859 215.6626 USD
Sale 2,291 214.4131 USD
Sale 7,518 215.7353 USD
Sale 8,211 216.3647 USD
Sale 8,473 216.0440 USD
Sale 8,536 215.6037 USD
Sale 8,757 215.6775 USD
Sale 11,735 216.6200 USD
Sale 24,765 215.8417 USD
Sale 50,009 216.1925 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Short 50,000 216.2225 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: 20 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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