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

BarclaysAnnouncement

16/12/2020 07:00

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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                           09 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                                                    
                                                    3,051,388  2.37%  690,199    0.54%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    365,705    0.28%  739,005    0.57%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    3,417,093  2.65%  1,429,204  1.11%  


(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                              207.7800 USD    
 Purchase       1                              207.8700 USD    
 Purchase       1                              208.8800 USD    
 Purchase       1                              209.1000 USD    
 Purchase       3                              208.4533 USD    
 Purchase       4                              208.1950 USD    
 Purchase       5                              207.4480 USD    
 Purchase       6                              207.8758 USD    
 Purchase       7                              208.0875 USD    
 Purchase       9                              207.7061 USD    
 Purchase       9                              206.8255 USD    
 Purchase       12                             208.0616 USD    
 Purchase       13                             208.4846 USD    
 Purchase       13                             207.9638 USD    
 Purchase       14                             208.0014 USD    
 Purchase       20                             207.0600 USD    
 Purchase       70                             206.7314 USD    
 Purchase       100                            207.0900 USD    
 Purchase       100                            208.8700 USD    
 Purchase       100                            208.6500 USD    
 Purchase       119                            206.7800 USD    
 Purchase       192                            208.8300 USD    
 Purchase       230                            206.7600 USD    
 Purchase       236                            208.1547 USD    
 Purchase       283                            206.8366 USD    
 Purchase       492                            207.2058 USD    
 Purchase       494                            208.2250 USD    
 Purchase       860                            206.9623 USD    
 Purchase       3,133                          207.5756 USD    
 Purchase       3,844                          208.9084 USD    
 Purchase       3,950                          207.0393 USD    
 Purchase       4,423                          207.5700 USD    
 Purchase       5,517                          207.7112 USD    
 Purchase       5,642                          207.6126 USD    
 Purchase       9,021                          208.1156 USD    
 Purchase       9,394                          208.0043 USD    
 Purchase       9,490                          208.0792 USD    
 Sale           2                              208.6400 USD    
 Sale           200                            208.0750 USD    
 Sale           200                            210.1200 USD    
 Sale           224                            207.9007 USD    
 Sale           463                            208.2467 USD    
 Sale           593                            209.4893 USD    
 Sale           686                            207.1322 USD    
 Sale           1,644                          207.5657 USD    
 Sale           2,043                          207.8645 USD    
 Sale           2,727                          208.8277 USD    
 Sale           2,789                          207.5700 USD    
 Sale           3,220                          207.5884 USD    
 Sale           5,517                          207.7112 USD    
 Sale           7,845                          208.0546 USD    
 Sale           8,558                          208.1085 USD    
 Sale           9,140                          208.1609 USD    
 Sale           11,766                         207.3012 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:                                               16 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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