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

BarclaysAnnouncement

17/12/2020 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20201217:nBw7gThwja&default-theme=true


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                           14 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                                                    
                                                    3,056,821  2.37%  690,140    0.54%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    597,705    0.46%  739,005    0.57%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    3,654,526  2.84%  1,429,145  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       2                              207.9600 USD    
 Purchase       14                             205.8925 USD    
 Purchase       16                             206.1825 USD    
 Purchase       18                             206.2327 USD    
 Purchase       19                             206.1100 USD    
 Purchase       23                             206.3584 USD    
 Purchase       24                             206.0560 USD    
 Purchase       26                             206.1946 USD    
 Purchase       28                             206.3946 USD    
 Purchase       66                             206.4350 USD    
 Purchase       100                            205.9400 USD    
 Purchase       100                            207.0800 USD    
 Purchase       100                            206.9300 USD    
 Purchase       100                            206.3400 USD    
 Purchase       100                            206.2300 USD    
 Purchase       100                            206.0200 USD    
 Purchase       102                            207.3764 USD    
 Purchase       103                            207.4849 USD    
 Purchase       121                            206.8119 USD    
 Purchase       125                            206.8509 USD    
 Purchase       167                            206.3103 USD    
 Purchase       197                            205.9254 USD    
 Purchase       200                            206.0375 USD    
 Purchase       200                            205.8000 USD    
 Purchase       200                            205.7725 USD    
 Purchase       217                            205.8387 USD    
 Purchase       331                            206.0366 USD    
 Purchase       420                            205.8533 USD    
 Purchase       436                            205.7660 USD    
 Purchase       492                            205.7125 USD    
 Purchase       656                            206.4441 USD    
 Purchase       933                            206.0061 USD    
 Purchase       1,114                          205.9213 USD    
 Purchase       1,501                          206.0876 USD    
 Purchase       1,518                          205.7630 USD    
 Purchase       1,851                          205.9818 USD    
 Purchase       2,032                          205.7600 USD    
 Purchase       3,303                          205.9970 USD    
 Purchase       3,930                          205.8803 USD    
 Purchase       4,382                          205.7911 USD    
 Purchase       5,310                          205.9139 USD    
 Purchase       9,662                          206.0902 USD    
 Sale           2                              207.9600 USD    
 Sale           2                              206.5800 USD    
 Sale           2                              206.9450 USD    
 Sale           6                              206.2500 USD    
 Sale           31                             207.0864 USD    
 Sale           140                            207.2620 USD    
 Sale           200                            205.9450 USD    
 Sale           245                            206.6501 USD    
 Sale           391                            205.9381 USD    
 Sale           396                            205.9010 USD    
 Sale           613                            205.9295 USD    
 Sale           934                            206.3545 USD    
 Sale           1,760                          205.8074 USD    
 Sale           2,854                          206.2410 USD    
 Sale           3,690                          205.8288 USD    
 Sale           3,966                          205.7600 USD    
 Sale           5,232                          205.8920 USD    
 Sale           10,614                         206.1165 USD    


(b) Derivatives transactions (other than options transactions)
 Product Name  Nature of transaction  Number of relevant securities  Price per             
                                                                     unit                  
 SWAP          Long                   1                              347,945,180.0000 USD  
 SWAP          Long                   1                              160,084,430.0000 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)   
                                                            
                                 
                          
                                                            


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:                                               17 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                                                          


 



View source version on businesswire.com:
https://www.businesswire.com/news/home/20201216006096/en/
(https://www.businesswire.com/news/home/20201216006096/en/)

BARCLAYS PLC


Copyright Business Wire 2020