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Form 8.3 - Willis Towers Watson plc - Amendment

--(BUSINESS WIRE)--LONDON 

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

2. INTERESTS ANDSHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

(b) Derivatives transactions (other than options transactions)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

(ii) Exercising

(d) Other dealings (including transactions in respect of new securities) (Note 4)

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

 

BARCLAYS PLC

Source: BARCLAYS PLC

 Name of person dealing (Note 1)Barclays PLC.
 Company dealt inWILLIS TOWERS WATSON PLC
 Class of relevant security to which the ORD
 dealings being disclosed relate (Note 2)
 Date of dealing15 September 2020
Class of relevant security:ORD  
 

Long

Short

 

Number

(%)

Number

(%)

(1)

Relevant securities

 

 

 

 

 

2,208,689

1.71%

466,648

0.36%

  

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

 

587,000

0.46%

388,524

0.30%

  

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

TOTAL:

 

 

 

 

 

2,795,689

2.17%

855,172

0.66%

 

 

 

 

Class of relevant security:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

 

 

 

(2) Derivatives (other than options)

 

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 

 

 

Purchase/sale

Number of relevant securities

Price per unit

Purchase

4

206.3400   USD

Purchase

30

207.4600   USD

Purchase

100

206.4400   USD

Purchase

100

205.9600   USD

Purchase

146

206.5224   USD

Purchase

152

207.6798   USD

Purchase

170

207.4905   USD

Purchase

200

207.7012   USD

Purchase

208

207.5521   USD

Purchase

297

207.6137   USD

Purchase

300

206.9416   USD

Purchase

300

207.9400   USD

Purchase

400

207.3050   USD

Purchase

420

207.8602   USD

Purchase

425

207.4477   USD

Purchase

970

207.7312   USD

Purchase

1,497

206.2984   USD

Purchase

2,190

207.2173   USD

Purchase

2,400

207.8293   USD

Purchase

3,701

206.2500   USD

Purchase

4,003

207.1525   USD

Purchase

7,759

206.7429   USD

Purchase

8,827

207.2995   USD

Purchase

10,339

206.9060   USD

Purchase

99,800

207.1234   USD

Sale

1

207.9900   USD

Sale

2

208.0150   USD

Sale

2

207.8550   USD

Sale

4

206.3400   USD

Sale

4

207.9512   USD

Sale

5

207.5900   USD

Sale

5

207.8320   USD

Sale

9

207.8444   USD

Sale

10

207.4440   USD

Sale

11

206.6500   USD

Sale

17

207.4750   USD

Sale

21

207.7573   USD

Sale

29

207.4700   USD

Sale

76

207.6798   USD

Sale

100

207.9500   USD

Sale

100

206.9700   USD

Sale

200

207.2350   USD

Sale

285

206.7756   USD

Sale

300

208.0441   USD

Sale

303

207.0021   USD

Sale

350

206.3671   USD

Sale

500

207.7810   USD

Sale

516

206.3383   USD

Sale

927

207.3341   USD

Sale

1,400

206.8357   USD

Sale

1,497

206.2984   USD

Sale

1,900

207.2255   USD

Sale

1,900

207.8421   USD

Sale

2,187

206.1725   USD

Sale

3,807

206.2500   USD

Sale

3,900

207.1641   USD

Sale

4,212

206.6353   USD

Sale

4,235

207.0072   USD

Sale

4,277

206.9685   USD

Sale

5,142

207.5274   USD

Sale

5,200

207.0489   USD

Sale

7,738

207.2026   USD

Sale

7,876

207.3083   USD

Sale

7,954

207.1910   USD

Sale

8,286

207.5730   USD

Sale

9,039

206.8860   USD

Sale

10,569

206.8754   USD

Sale

44,842

207.0666   USD

Sale

44,842

207.0666   USD

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

 

 

 

 

Product name,

e.g. call option

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)

 

 

 

 

 

 

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?NO
Date of disclosure:

17 Sep 2020

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 

Quick facts: Barclays PLC

Price: 106.6

Market: LSE
Market Cap: £18.5 billion
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