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

BarclaysAnnouncement

18/12/2020 08:25

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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                           15 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                                                    
                                                    3,063,010  2.38%  688,681    0.53%  
                                                                                        
 (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:                                                                 
                                                    3,660,715  2.84%  1,427,686  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

1. DEALINGS (Note 4)

(a) Purchases and sales
 Purchase/sale  Number of relevant securities  Price per unit  
 Purchase       1                              209.0700 USD    
 Purchase       1                              210.9900 USD    
 Purchase       2                              209.4100 USD    
 Purchase       2                              208.9550 USD    
 Purchase       3                              210.6883 USD    
 Purchase       6                              209.4633 USD    
 Purchase       6                              207.9700 USD    
 Purchase       8                              209.7787 USD    
 Purchase       11                             209.6518 USD    
 Purchase       17                             210.3670 USD    
 Purchase       22                             208.5900 USD    
 Purchase       26                             208.7991 USD    
 Purchase       34                             209.5905 USD    
 Purchase       35                             209.7302 USD    
 Purchase       47                             209.0212 USD    
 Purchase       50                             208.4804 USD    
 Purchase       51                             210.0464 USD    
 Purchase       61                             210.0398 USD    
 Purchase       62                             208.4996 USD    
 Purchase       62                             209.0048 USD    
 Purchase       100                            207.8500 USD    
 Purchase       100                            205.9800 USD    
 Purchase       100                            205.9750 USD    
 Purchase       130                            207.9557 USD    
 Purchase       160                            206.1612 USD    
 Purchase       390                            210.0112 USD    
 Purchase       391                            206.2492 USD    
 Purchase       564                            205.5971 USD    
 Purchase       583                            206.5156 USD    
 Purchase       646                            206.0739 USD    
 Purchase       905                            206.0579 USD    
 Purchase       1,028                          206.0686 USD    
 Purchase       1,599                          210.2986 USD    
 Purchase       2,278                          209.1042 USD    
 Purchase       2,410                          206.7553 USD    
 Purchase       2,610                          210.0100 USD    
 Purchase       3,521                          207.0939 USD    
 Purchase       3,702                          209.7766 USD    
 Purchase       6,489                          210.0022 USD    
 Purchase       7,717                          209.4994 USD    
 Purchase       12,591                         209.7934 USD    
 Purchase       12,905                         209.9904 USD    
 Sale           1                              210.6400 USD    
 Sale           1                              210.6300 USD    
 Sale           1                              210.5500 USD    
 Sale           5                              210.0060 USD    
 Sale           11                             209.6518 USD    
 Sale           91                             206.5100 USD    
 Sale           100                            205.5800 USD    
 Sale           132                            210.5012 USD    
 Sale           200                            205.5857 USD    
 Sale           264                            205.6121 USD    
 Sale           302                            209.6935 USD    
 Sale           400                            210.0001 USD    
 Sale           603                            210.3212 USD    
 Sale           719                            209.7810 USD    
 Sale           766                            208.4364 USD    
 Sale           1,004                          210.2810 USD    
 Sale           2,721                          210.0100 USD    
 Sale           6,947                          209.9503 USD    
 Sale           7,717                          209.4994 USD    
 Sale           11,318                         206.8584 USD    
 Sale           12,905                         209.9904 USD    
 Sale           14,585                         209.8751 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:                                               18 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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