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

Willis Towers WatsonAnnouncement

14/06/2021 13:05

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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                                                                10 June 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                                                  
                                                    1,881,452  1.46%  230,795  0.18%  
                                                                                      
 (2)             Derivatives (other than options):                                    
                                                    72,359     0.06%  94,581   0.07%  
                                                                                      
 (3)             Options and agreements to                                            
                 purchase/sell:                     6,100      0.00%  6,100    0.00%  
                                                                                      
                 TOTAL:                                                               
                                                    1,959,911  1.52%  331,476  0.26%  
                                                                                      


(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                              258.1200 USD    
 Purchase       7                              256.2000 USD    
 Purchase       96                             256.3458 USD    
 Purchase       100                            256.5800 USD    
 Purchase       100                            259.0800 USD    
 Purchase       100                            259.1500 USD    
 Purchase       170                            256.6664 USD    
 Purchase       380                            257.9323 USD    
 Purchase       400                            256.8695 USD    
 Purchase       621                            258.0479 USD    
 Purchase       632                            258.2614 USD    
 Purchase       1,425                          258.0747 USD    
 Purchase       1,630                          257.2892 USD    
 Purchase       2,088                          258.2177 USD    
 Purchase       2,795                          257.5000 USD    
 Purchase       3,324                          257.4996 USD    
 Purchase       5,790                          257.4454 USD    
 Purchase       9,601                          258.8881 USD    
 Purchase       13,546                         257.6854 USD    
 Purchase       14,050                         258.0332 USD    
 Sale           9                              257.7200 USD    
 Sale           18                             257.8233 USD    
 Sale           55                             257.3800 USD    
 Sale           70                             257.9200 USD    
 Sale           100                            258.3100 USD    
 Sale           100                            257.3950 USD    
 Sale           155                            257.9700 USD    
 Sale           162                            257.7117 USD    
 Sale           200                            257.3750 USD    
 Sale           300                            257.8733 USD    
 Sale           400                            256.8695 USD    
 Sale           550                            258.1870 USD    
 Sale           580                            258.2054 USD    
 Sale           601                            257.3371 USD    
 Sale           649                            258.0523 USD    
 Sale           869                            257.3640 USD    
 Sale           1,040                          257.3584 USD    
 Sale           1,346                          257.3989 USD    
 Sale           1,407                          258.0779 USD    
 Sale           1,549                          257.5000 USD    
 Sale           1,991                          256.8376 USD    
 Sale           2,009                          257.2895 USD    
 Sale           2,024                          257.4051 USD    
 Sale           3,324                          257.4996 USD    
 Sale           3,343                          257.9917 USD    
 Sale           4,158                          257.5763 USD    
 Sale           4,349                          257.7358 USD    
 Sale           11,853                         258.0681 USD    
 Sale           13,000                         258.7619 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 attached? (Note 9) YES
 Date of disclosure                                                14 June 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 (Note 10)                                                


Ap23

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or
Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)
 Product name  Written or  Number of            Exercise  Type      Expiry        
               purchased   relevant securities  price               date          
                           to which the option                                    
                           or derivative                                          
                           relates                                                
 Put Options   Purchased   -100                 220.0000  American  Jul 16, 2021  
 Call Options  Purchased   100                  240.0000  American  Jul 16, 2021  
 Call Options  Purchased   6,000                220.0000  American  Jul 16, 2021  
 Put Options   Purchased   -6,000               200.0000  American  Jul 16, 2021  


Notes

1. Where there are open option positions or open derivative positions (except
for CFDs), full details should be given. Full details of any existing
agreements to purchase or to sell must also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For full details of disclosure requirements, see Rule 8 of the Rules. If in
doubt, consult the Panel.



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