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

BarclaysAnnouncement

04/01/2021 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:20210104:nBw5RyFrza&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                           29 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                                                    
                                                    3,044,300  2.36%  681,135    0.53%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    365,705    0.28%  744,551    0.58%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    3,410,005  2.65%  1,425,686  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                              208.8000 USD    
 Purchase       2                              208.5500 USD    
 Purchase       4                              208.0600 USD    
 Purchase       16                             208.0400 USD    
 Purchase       20                             209.7000 USD    
 Purchase       24                             207.8012 USD    
 Purchase       30                             207.7600 USD    
 Purchase       40                             207.8050 USD    
 Purchase       49                             207.8000 USD    
 Purchase       75                             208.6400 USD    
 Purchase       80                             207.7700 USD    
 Purchase       100                            207.9400 USD    
 Purchase       100                            208.0850 USD    
 Purchase       100                            208.2950 USD    
 Purchase       111                            208.7009 USD    
 Purchase       233                            208.6060 USD    
 Purchase       296                            208.8788 USD    
 Purchase       400                            208.0275 USD    
 Purchase       404                            208.6251 USD    
 Purchase       500                            208.0300 USD    
 Purchase       1,070                          208.6149 USD    
 Purchase       1,448                          208.1002 USD    
 Purchase       1,800                          208.1542 USD    
 Purchase       4,384                          208.0474 USD    
 Purchase       6,170                          208.1209 USD    
 Purchase       6,954                          207.9156 USD    
 Purchase       9,646                          207.7900 USD    
 Purchase       39,300                         207.8317 USD    
 Sale           11                             208.8000 USD    
 Sale           20                             208.1900 USD    
 Sale           30                             207.9800 USD    
 Sale           92                             209.0400 USD    
 Sale           100                            208.1700 USD    
 Sale           100                            208.4400 USD    
 Sale           100                            207.9700 USD    
 Sale           100                            207.7400 USD    
 Sale           100                            207.5900 USD    
 Sale           126                            208.1171 USD    
 Sale           147                            208.3407 USD    
 Sale           149                            207.7454 USD    
 Sale           160                            208.2325 USD    
 Sale           201                            208.2285 USD    
 Sale           284                            207.9245 USD    
 Sale           296                            208.8788 USD    
 Sale           309                            208.0194 USD    
 Sale           326                            208.2495 USD    
 Sale           423                            207.9671 USD    
 Sale           593                            208.0213 USD    
 Sale           638                            208.0281 USD    
 Sale           688                            208.0917 USD    
 Sale           921                            208.0293 USD    
 Sale           1,066                          208.1057 USD    
 Sale           1,225                          208.1023 USD    
 Sale           1,893                          208.6220 USD    
 Sale           2,770                          207.7900 USD    
 Sale           3,323                          208.1513 USD    
 Sale           4,743                          208.0438 USD    
 Sale           5,692                          207.8736 USD    
 Sale           10,202                         207.8447 USD    
 Sale           16,763                         207.7971 USD    
 Sale           20,070                         207.8549 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:                                               4 Jan 2021                            
 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/20210103005030/en/
(https://www.businesswire.com/news/home/20210103005030/en/)

BARCLAYS PLC


Copyright Business Wire 2021