REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC - Amendment

BarclaysAnnouncement

10/12/2020 04:55

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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                           03 December 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                                                    
                                                    3,041,153  2.36%  609,136    0.47%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    285,403    0.22%  739,005    0.57%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    3,326,556  2.58%  1,348,141  1.05%  


(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

3. DEALINGS (Note 4)

(a) Purchases and sales
 Purchase/sale  Number of relevant securities  Price per unit  
 Purchase       1                              213.0700 USD    
 Purchase       8                              212.5425 USD    
 Purchase       9                              211.5200 USD    
 Purchase       14                             213.1092 USD    
 Purchase       14                             213.1014 USD    
 Purchase       17                             213.0117 USD    
 Purchase       22                             212.8393 USD    
 Purchase       22                             212.9500 USD    
 Purchase       22                             212.8463 USD    
 Purchase       24                             212.7600 USD    
 Purchase       26                             212.7651 USD    
 Purchase       26                             212.8353 USD    
 Purchase       28                             212.7242 USD    
 Purchase       28                             212.9089 USD    
 Purchase       29                             212.7172 USD    
 Purchase       31                             212.6114 USD    
 Purchase       38                             212.9831 USD    
 Purchase       42                             213.1883 USD    
 Purchase       83                             213.0727 USD    
 Purchase       84                             213.2466 USD    
 Purchase       100                            212.6200 USD    
 Purchase       100                            211.0000 USD    
 Purchase       100                            212.5900 USD    
 Purchase       105                            212.6842 USD    
 Purchase       125                            212.2800 USD    
 Purchase       138                            212.2139 USD    
 Purchase       154                            213.0931 USD    
 Purchase       162                            213.1116 USD    
 Purchase       190                            212.8946 USD    
 Purchase       236                            212.8511 USD    
 Purchase       273                            213.0561 USD    
 Purchase       309                            212.8138 USD    
 Purchase       400                            213.0000 USD    
 Purchase       500                            212.8176 USD    
 Purchase       702                            212.6962 USD    
 Purchase       1,030                          212.8541 USD    
 Purchase       1,153                          212.4964 USD    
 Purchase       1,282                          212.8200 USD    
 Purchase       1,723                          212.7663 USD    
 Purchase       1,871                          212.5475 USD    
 Purchase       1,900                          212.1471 USD    
 Purchase       2,331                          212.7085 USD    
 Purchase       2,535                          212.7628 USD    
 Purchase       2,954                          212.7143 USD    
 Purchase       5,698                          212.8830 USD    
 Purchase       7,426                          212.8261 USD    
 Sale           1                              212.8800 USD    
 Sale           2                              213.0950 USD    
 Sale           3                              211.6000 USD    
 Sale           3                              213.0400 USD    
 Sale           3                              212.9566 USD    
 Sale           4                              212.8000 USD    
 Sale           12                             212.9783 USD    
 Sale           15                             213.0993 USD    
 Sale           100                            210.3850 USD    
 Sale           100                            213.6500 USD    
 Sale           125                            212.2800 USD    
 Sale           293                            213.6806 USD    
 Sale           400                            211.4475 USD    
 Sale           467                            212.9416 USD    
 Sale           474                            212.8189 USD    
 Sale           554                            212.8183 USD    
 Sale           1,097                          212.9069 USD    
 Sale           1,142                          212.7639 USD    
 Sale           1,580                          211.9146 USD    
 Sale           1,604                          212.5957 USD    
 Sale           1,885                          212.6759 USD    
 Sale           3,317                          212.9114 USD    
 Sale           4,208                          212.9505 USD    
 Sale           6,737                          212.8200 USD    
 Sale           10,000                         212.7148 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:                                               9 Dec 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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