REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC - AMENDMENT
30/12/2020 07:00
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Form 8.3 - WILLIS TOWERS WATSON PLC - AMENDMENT
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 dealings being disclosed relate (Note ORD
2)
Date of dealing 22 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
3,049,148 2.37% 684,972 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:
3,414,853 2.65% 1,423,977 1.10%
(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 1 209.4800 USD
Purchase 1 210.1000 USD
Purchase 1 210.2000 USD
Purchase 1 210.0500 USD
Purchase 1 209.8500 USD
Purchase 1 209.9900 USD
Purchase 2 210.0950 USD
Purchase 2 210.0000 USD
Purchase 3 209.8466 USD
Purchase 4 207.2850 USD
Purchase 5 208.1940 USD
Purchase 10 209.6750 USD
Purchase 10 209.4050 USD
Purchase 13 208.1100 USD
Purchase 20 210.1355 USD
Purchase 20 209.8850 USD
Purchase 23 208.6495 USD
Purchase 25 210.0854 USD
Purchase 29 209.4682 USD
Purchase 33 207.4222 USD
Purchase 36 210.0106 USD
Purchase 48 207.1350 USD
Purchase 100 206.0400 USD
Purchase 104 208.9016 USD
Purchase 110 207.0343 USD
Purchase 147 209.6274 USD
Purchase 197 209.8177 USD
Purchase 202 209.5699 USD
Purchase 212 208.7517 USD
Purchase 300 208.9116 USD
Purchase 300 209.6766 USD
Purchase 304 209.9923 USD
Purchase 400 209.9775 USD
Purchase 499 208.6586 USD
Purchase 529 206.7526 USD
Purchase 600 209.8625 USD
Purchase 600 209.3675 USD
Purchase 696 209.6165 USD
Purchase 874 209.5489 USD
Purchase 1,003 208.6358 USD
Purchase 1,048 206.1792 USD
Purchase 1,224 209.9400 USD
Purchase 1,582 208.9334 USD
Purchase 3,706 209.2392 USD
Purchase 4,614 209.6200 USD
Purchase 5,312 209.0545 USD
Purchase 11,028 209.0771 USD
Purchase 13,477 209.2430 USD
Purchase 17,092 206.9825 USD
Purchase 17,991 209.2909 USD
Purchase 45,290 209.7655 USD
Sale 1 210.0250 USD
Sale 1 207.2400 USD
Sale 2 210.0000 USD
Sale 2 208.6875 USD
Sale 3 210.2283 USD
Sale 4 209.2137 USD
Sale 7 208.8342 USD
Sale 8 208.9862 USD
Sale 9 207.6977 USD
Sale 9 210.2116 USD
Sale 9 209.1477 USD
Sale 10 209.4050 USD
Sale 12 209.4804 USD
Sale 13 208.1100 USD
Sale 15 206.1700 USD
Sale 15 209.8600 USD
Sale 20 208.7350 USD
Sale 100 206.0400 USD
Sale 100 206.0350 USD
Sale 100 210.0300 USD
Sale 100 205.9000 USD
Sale 100 209.5870 USD
Sale 142 210.3579 USD
Sale 175 209.5078 USD
Sale 200 205.5775 USD
Sale 200 207.7750 USD
Sale 225 206.1777 USD
Sale 245 209.4993 USD
Sale 246 206.4580 USD
Sale 247 205.9971 USD
Sale 285 206.8700 USD
Sale 300 208.4983 USD
Sale 355 209.6749 USD
Sale 394 208.3426 USD
Sale 404 209.2717 USD
Sale 447 209.6852 USD
Sale 700 210.0392 USD
Sale 700 209.4720 USD
Sale 721 205.9894 USD
Sale 793 210.1358 USD
Sale 800 209.2600 USD
Sale 844 206.0039 USD
Sale 847 206.0354 USD
Sale 1,011 209.4584 USD
Sale 1,200 205.8566 USD
Sale 1,368 209.5099 USD
Sale 2,221 210.0492 USD
Sale 2,669 209.6200 USD
Sale 2,967 209.2269 USD
Sale 3,566 209.3150 USD
Sale 3,716 208.2814 USD
Sale 3,754 209.2122 USD
Sale 5,264 208.8263 USD
Sale 8,250 209.0407 USD
Sale 8,546 206.9825 USD
Sale 9,478 208.9169 USD
Sale 25,000 209.3004 USD
Sale 41,067 209.7519 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: 28 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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