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Form 8.3 - WILLIS TOWERS WATSON PLC Amendment

·4 min read

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

Class of relevant security:

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

31 July 2020

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

1,489,943

1.16%

465,202

0.36%

(2)

Derivatives (other than options):

355,000

0.28%

383,659

0.30%

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,844,943

1.43%

848,861

0.66%

(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

209.3550 USD

Purchase

8

209.5950 USD

Purchase

8

207.8200 USD

Purchase

16

209.2475 USD

Purchase

16

208.5825 USD

Purchase

18

210.0238 USD

Purchase

20

209.2580 USD

Purchase

24

208.9662 USD

Purchase

31

209.9448 USD

Purchase

31

207.5500 USD

Purchase

34

210.0194 USD

Purchase

62

208.0500 USD

Purchase

65

207.5713 USD

Purchase

90

206.9465 USD

Purchase

100

209.2700 USD

Purchase

278

210.9550 USD

Purchase

1,000

209.0200 USD

Purchase

1,283

210.2156 USD

Purchase

1,553

209.6965 USD

Purchase

2,361

209.1614 USD

Purchase

5,639

207.9307 USD

Purchase

14,628

208.6406 USD

Purchase

20,000

207.1153 USD

Purchase

31,098

210.0100 USD

Sale

1

207.7800 USD

Sale

3

207.7233 USD

Sale

3

207.2766 USD

Sale

4

206.6100 USD

Sale

6

210.0050 USD

Sale

10

207.4370 USD

Sale

16

210.5000 USD

Sale

31

207.5500 USD

Sale

81

211.2800 USD

Sale

83

210.1300 USD

Sale

93

208.0500 USD

Sale

100

207.7400 USD

Sale

100

209.5700 USD

Sale

102

206.4766 USD

Sale

200

206.7300 USD

Sale

200

210.6050 USD

Sale

200

207.8925 USD

Sale

203

207.7305 USD

Sale

213

211.2494 USD

Sale

260

209.5435 USD

Sale

300

207.4533 USD

Sale

384

206.2085 USD

Sale

517

206.2130 USD

Sale

683

207.5507 USD

Sale

965

206.8761 USD

Sale

1,122

209.1104 USD

Sale

1,163

207.2748 USD

Sale

1,212

207.1050 USD

Sale

1,300

209.3111 USD

Sale

2,437

209.8804 USD

Sale

3,307

206.9610 USD

Sale

3,556

209.9846 USD

Sale

5,021

208.1102 USD

Sale

11,281

207.1490 USD

Sale

15,818

208.6589 USD

Sale

28,066

210.0100 USD

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

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)

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

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

Nature of transaction

(Note 8)

Details

Price per unit

(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:

5 Aug 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

View source version on businesswire.com: https://www.businesswire.com/news/home/20200805005411/en/

Contacts

BARCLAYS PLC