REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC - AMENDMENT
07/01/2021 07:05
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Form 8.3 - WILLIS TOWERS WATSON PLC - AMENDMENT
Ap19
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 ORD
dealings being disclosed relate (Note 2)
Date of dealing 04 January 2021
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
3,015,165 2.34% 681,531 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:
3,369,386 2.61% 1,426,082 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 8 210.6300 USD
Purchase 49 204.1900 USD
Purchase 78 203.5800 USD
Purchase 100 203.3100 USD
Purchase 100 203.7400 USD
Purchase 100 204.2800 USD
Purchase 100 204.4000 USD
Purchase 104 209.6378 USD
Purchase 107 208.6897 USD
Purchase 193 204.2100 USD
Purchase 200 204.3800 USD
Purchase 322 204.2052 USD
Purchase 396 205.1913 USD
Purchase 400 203.6650 USD
Purchase 400 203.8600 USD
Purchase 400 203.8325 USD
Purchase 404 204.2655 USD
Purchase 462 203.8742 USD
Purchase 494 206.1917 USD
Purchase 655 204.2103 USD
Purchase 704 204.2582 USD
Purchase 1,035 203.8916 USD
Purchase 1,100 203.8181 USD
Purchase 1,202 204.1967 USD
Purchase 1,447 203.8019 USD
Purchase 1,631 204.2439 USD
Purchase 1,809 204.2659 USD
Purchase 2,134 204.2661 USD
Purchase 2,183 209.0158 USD
Purchase 2,204 203.9868 USD
Purchase 2,372 206.2243 USD
Purchase 2,599 204.2937 USD
Purchase 3,138 203.8722 USD
Purchase 6,674 205.0706 USD
Purchase 9,286 204.7445 USD
Purchase 11,586 203.8273 USD
Purchase 13,172 204.8843 USD
Purchase 14,083 203.7000 USD
Purchase 18,053 204.0795 USD
Purchase 32,074 204.9875 USD
Sale 5 205.1670 USD
Sale 5 205.1350 USD
Sale 10 209.2440 USD
Sale 14 204.7607 USD
Sale 18 206.0608 USD
Sale 36 207.1840 USD
Sale 100 206.6500 USD
Sale 100 203.5750 USD
Sale 100 203.6000 USD
Sale 103 203.6797 USD
Sale 107 208.5085 USD
Sale 108 203.9162 USD
Sale 193 204.2100 USD
Sale 200 204.2350 USD
Sale 218 208.2222 USD
Sale 257 207.7626 USD
Sale 311 209.1660 USD
Sale 311 209.6143 USD
Sale 400 204.0650 USD
Sale 470 203.9314 USD
Sale 693 204.0411 USD
Sale 700 203.9392 USD
Sale 845 209.5323 USD
Sale 1,100 204.0609 USD
Sale 1,159 204.9331 USD
Sale 1,233 204.5182 USD
Sale 1,433 205.8349 USD
Sale 1,637 205.1274 USD
Sale 1,689 205.7445 USD
Sale 1,787 205.5744 USD
Sale 1,820 204.8842 USD
Sale 1,941 204.8763 USD
Sale 1,995 204.8288 USD
Sale 2,400 206.4306 USD
Sale 2,650 205.3923 USD
Sale 2,704 205.6127 USD
Sale 3,530 204.0104 USD
Sale 3,828 203.7416 USD
Sale 5,501 205.0824 USD
Sale 6,121 205.5148 USD
Sale 10,100 204.2586 USD
Sale 11,787 203.7000 USD
Sale 11,796 204.2881 USD
Sale 13,141 205.2160 USD
Sale 16,608 204.1998 USD
Sale 20,000 203.8057 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long 121,000 203.7000 USD
(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: 7 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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