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FORM 8.3 - WILLIS TOWERS WATSON PLC - AMENDMENT

--(BUSINESS WIRE)--LONDON 

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

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 in

WILLIS TOWERS WATSON PLC

Class of relevant security to which the

ORD

dealings being disclosed relate (Note 2)
Date of dealing

14 January 2021

Class of relevant security:ORD
LongShort

Number

(%)

Number

(%)

(1)

Relevant securities

 

 

 

 

2,578,028

2.00%

601,050

0.47%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

422,523

0.33%

445,393

0.35%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

3,000,551

2.33%

1,046,443

0.81%

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

2

203.8650 USD

Purchase

5

204.9100 USD

Purchase

16

203.2287 USD

Purchase

20

201.8400 USD

Purchase

27

205.0200 USD

Purchase

65

205.2300 USD

Purchase

67

201.8500 USD

Purchase

114

204.5400 USD

Purchase

159

204.2103 USD

Purchase

200

201.8468 USD

Purchase

200

204.5320 USD

Purchase

294

205.0906 USD

Purchase

300

202.1316 USD

Purchase

419

202.1097 USD

Purchase

500

205.4530 USD

Purchase

673

204.5014 USD

Purchase

694

202.0537 USD

Purchase

700

204.5778 USD

Purchase

700

204.9928 USD

Purchase

800

204.5012 USD

Purchase

877

204.4653 USD

Purchase

916

204.7529 USD

Purchase

1,000

204.6225 USD

Purchase

1,160

203.2824 USD

Purchase

1,502

204.4967 USD

Purchase

1,513

204.9467 USD

Purchase

1,629

203.5437 USD

Purchase

2,986

204.7708 USD

Purchase

4,434

205.4255 USD

Purchase

5,145

204.2458 USD

Purchase

6,095

204.1427 USD

Purchase

12,975

205.5000 USD

Purchase

13,683

204.8122 USD

Purchase

37,669

205.0878 USD

Purchase

85,387

205.4991 USD

Sale

2

201.6200 USD

Sale

5

203.5700 USD

Sale

9

203.3966 USD

Sale

59

203.6515 USD

Sale

100

204.7000 USD

Sale

100

201.1600 USD

Sale

100

203.3700 USD

Sale

100

202.7400 USD

Sale

100

202.0850 USD

Sale

100

204.8100 USD

Sale

140

202.6992 USD

Sale

214

204.5400 USD

Sale

294

205.0906 USD

Sale

300

202.9473 USD

Sale

341

203.0816 USD

Sale

685

204.0050 USD

Sale

888

204.8583 USD

Sale

1,758

204.7682 USD

Sale

1,937

203.9275 USD

Sale

4,434

205.4255 USD

Sale

5,005

204.2891 USD

Sale

5,077

204.3216 USD

Sale

6,424

204.1577 USD

Sale

11,143

205.5000 USD

Sale

25,000

204.7799 USD

Sale

29,687

205.2603 USD

Sale

85,392

205.4991 USD

Product Name

Nature of transaction

Number of relevant securities

Price per

 

 

unit

SWAP

Long

1

364,654,630.0000 USD

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:

19 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

 

Quick facts: Barclays PLC

Price: -

Market: LSE
Market Cap: -
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