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

BarclaysAnnouncement

04/01/2021 07:00

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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                           30 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                                                    
                                                    3,044,535  2.36%  681,131    0.53%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    354,221    0.27%  744,551    0.58%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    3,398,756  2.64%  1,425,682  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                              207.3800 USD    
 Purchase       2                              206.8200 USD    
 Purchase       2                              208.6200 USD    
 Purchase       50                             207.6200 USD    
 Purchase       100                            206.2900 USD    
 Purchase       120                            207.8300 USD    
 Purchase       144                            207.6619 USD    
 Purchase       150                            206.6200 USD    
 Purchase       202                            205.7390 USD    
 Purchase       300                            207.3350 USD    
 Purchase       300                            207.3300 USD    
 Purchase       423                            208.0722 USD    
 Purchase       497                            207.2850 USD    
 Purchase       499                            207.1848 USD    
 Purchase       510                            207.2253 USD    
 Purchase       574                            207.6402 USD    
 Purchase       800                            207.1812 USD    
 Purchase       1,518                          207.2446 USD    
 Purchase       1,648                          207.8388 USD    
 Purchase       2,486                          207.8414 USD    
 Purchase       3,541                          207.2173 USD    
 Purchase       4,305                          206.1400 USD    
 Purchase       4,912                          207.2890 USD    
 Purchase       5,232                          206.1224 USD    
 Purchase       7,188                          207.7041 USD    
 Purchase       12,670                         207.3368 USD    
 Purchase       18,092                         206.3959 USD    
 Sale           2                              208.6200 USD    
 Sale           2                              207.6400 USD    
 Sale           2                              207.3800 USD    
 Sale           3                              207.2500 USD    
 Sale           175                            206.1477 USD    
 Sale           287                            207.5891 USD    
 Sale           294                            208.4500 USD    
 Sale           693                            207.3896 USD    
 Sale           800                            205.6722 USD    
 Sale           895                            208.3478 USD    
 Sale           900                            206.0033 USD    
 Sale           1,518                          207.2446 USD    
 Sale           2,036                          207.2907 USD    
 Sale           2,702                          207.2655 USD    
 Sale           3,150                          207.4949 USD    
 Sale           5,709                          207.5708 USD    
 Sale           9,248                          206.1400 USD    
 Sale           17,889                         206.4457 USD    
 Sale           20,000                         207.4436 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                                                          


 



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