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

BarclaysAnnouncement

15/01/2021 07:40

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FORM 8.3 - WILLIS TOWERS WATSON PLC - AMENDMENT

 

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                           12 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                                                    
                                                    2,704,722  2.10%  683,032    0.53%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    354,221    0.27%  535,343    0.42%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
 (4)             TOTAL:                                                                 
                                                    3,058,943  2.37%  1,218,375  0.95%  
                                                                                        


(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                              201.3600 USD    
 Purchase       1                              201.3100 USD    
 Purchase       1                              200.0500 USD    
 Purchase       77                             199.5976 USD    
 Purchase       100                            202.0150 USD    
 Purchase       100                            201.9900 USD    
 Purchase       200                            198.4800 USD    
 Purchase       200                            199.9850 USD    
 Purchase       211                            199.6783 USD    
 Purchase       300                            201.6433 USD    
 Purchase       600                            201.3316 USD    
 Purchase       600                            200.7525 USD    
 Purchase       700                            201.3428 USD    
 Purchase       750                            200.3313 USD    
 Purchase       800                            201.1281 USD    
 Purchase       1,083                          200.9922 USD    
 Purchase       1,119                          199.5001 USD    
 Purchase       1,613                          200.9469 USD    
 Purchase       2,711                          199.5800 USD    
 Purchase       2,727                          200.2109 USD    
 Purchase       4,536                          200.0027 USD    
 Purchase       12,783                         199.9758 USD    
 Purchase       13,254                         200.7304 USD    
 Purchase       17,419                         200.8755 USD    
 Purchase       18,137                         200.6952 USD    
 Purchase       18,176                         199.9500 USD    
 Purchase       84,681                         200.6247 USD    
 Sale           2                              199.9450 USD    
 Sale           2                              201.3100 USD    
 Sale           7                              200.2142 USD    
 Sale           50                             200.5100 USD    
 Sale           100                            201.3500 USD    
 Sale           205                            201.4385 USD    
 Sale           278                            198.4800 USD    
 Sale           300                            201.5566 USD    
 Sale           300                            201.6853 USD    
 Sale           423                            201.0195 USD    
 Sale           905                            199.5399 USD    
 Sale           1,154                          201.5603 USD    
 Sale           1,217                          200.3603 USD    
 Sale           1,497                          200.3569 USD    
 Sale           1,690                          200.4830 USD    
 Sale           1,803                          199.9606 USD    
 Sale           2,301                          200.0779 USD    
 Sale           2,592                          200.2809 USD    
 Sale           3,019                          200.6431 USD    
 Sale           4,114                          200.4885 USD    
 Sale           4,879                          199.9775 USD    
 Sale           5,312                          199.5800 USD    
 Sale           7,175                          200.6253 USD    
 Sale           9,330                          200.4386 USD    
 Sale           9,359                          200.8751 USD    
 Sale           9,507                          199.5595 USD    
 Sale           15,142                         200.7002 USD    
 Sale           15,885                         199.9500 USD    
 Sale           16,514                         200.8386 USD    
 Sale           20,000                         200.8158 USD    
 Sale           23,153                         200.9257 USD    
 Sale           25,031                         200.4992 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:                                               15 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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