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

BarclaysAnnouncement

21/12/2020 07:00

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Form 8.3 - WILLIS TOWERS WATSON PLC - Amendment

 

Ap19

FORM 8.3 Amendment to Purchase and 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                           16 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                                                    
                                                    3,064,072  2.38%  689,587    0.53%  
                                                                                        
 (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:                                                                 
                                                    3,429,777  2.66%  1,428,592  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                              211.9300 USD    
 Purchase       1                              212.0300 USD    
 Purchase       3                              211.3566 USD    
 Purchase       7                              212.7828 USD    
 Purchase       8                              212.3462 USD    
 Purchase       9                              212.6044 USD    
 Purchase       26                             212.4417 USD    
 Purchase       34                             212.3200 USD    
 Purchase       34                             212.2900 USD    
 Purchase       38                             212.4944 USD    
 Purchase       39                             212.5900 USD    
 Purchase       40                             212.4050 USD    
 Purchase       41                             212.5563 USD    
 Purchase       42                             212.6440 USD    
 Purchase       42                             212.5192 USD    
 Purchase       45                             212.4715 USD    
 Purchase       46                             212.4126 USD    
 Purchase       48                             212.5612 USD    
 Purchase       54                             212.6124 USD    
 Purchase       100                            211.7600 USD    
 Purchase       171                            210.0100 USD    
 Purchase       175                            211.6335 USD    
 Purchase       255                            212.1229 USD    
 Purchase       340                            212.1760 USD    
 Purchase       406                            211.9913 USD    
 Purchase       420                            212.2917 USD    
 Purchase       539                            212.0371 USD    
 Purchase       660                            212.2931 USD    
 Purchase       754                            212.1561 USD    
 Purchase       817                            212.4306 USD    
 Purchase       825                            212.0832 USD    
 Purchase       994                            212.0950 USD    
 Purchase       1,202                          212.0013 USD    
 Purchase       3,640                          211.9613 USD    
 Purchase       3,941                          212.3610 USD    
 Purchase       4,186                          212.2792 USD    
 Purchase       8,310                          211.9679 USD    
 Purchase       11,648                         212.1026 USD    
 Purchase       13,166                         211.9800 USD    
 Purchase       14,452                         212.3990 USD    
 Sale           1                              211.0000 USD    
 Sale           2                              210.4500 USD    
 Sale           2                              211.5350 USD    
 Sale           9                              212.6044 USD    
 Sale           34                             212.2900 USD    
 Sale           100                            212.3800 USD    
 Sale           100                            212.3500 USD    
 Sale           102                            212.0350 USD    
 Sale           143                            212.7184 USD    
 Sale           171                            210.0100 USD    
 Sale           744                            212.3117 USD    
 Sale           1,051                          212.5628 USD    
 Sale           1,632                          212.1365 USD    
 Sale           1,818                          212.2410 USD    
 Sale           2,898                          212.2877 USD    
 Sale           3,640                          211.9613 USD    
 Sale           5,471                          212.0146 USD    
 Sale           6,486                          212.1599 USD    
 Sale           9,908                          212.1562 USD    
 Sale           13,506                         212.4046 USD    
 Sale           20,966                         211.9800 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:                                               21 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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