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Form 8.3 - WILLIS TOWERS WATSON PLC - Amendment

·5 min read

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

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

07 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

2,963,252

2.30%

680,810

0.53%

(2)

Derivatives (other than options):

354,221

0.27%

744,601

0.58%

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,317,473

2.57%

1,425,411

1.11%

(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

206.1700 USD

Purchase

1

205.2600 USD

Purchase

3

203.6000 USD

Purchase

6

205.9875 USD

Purchase

10

205.8100 USD

Purchase

15

204.7700 USD

Purchase

19

206.4205 USD

Purchase

59

203.8300 USD

Purchase

79

205.7563 USD

Purchase

100

205.0200 USD

Purchase

101

206.0411 USD

Purchase

265

205.7389 USD

Purchase

273

203.9041 USD

Purchase

400

205.7287 USD

Purchase

600

204.4933 USD

Purchase

851

205.2875 USD

Purchase

900

205.6572 USD

Purchase

1,004

205.9182 USD

Purchase

1,100

205.7318 USD

Purchase

1,200

205.4754 USD

Purchase

1,531

205.9109 USD

Purchase

1,594

205.6766 USD

Purchase

1,999

205.2503 USD

Purchase

2,600

205.2785 USD

Purchase

4,324

205.2642 USD

Purchase

4,661

205.2500 USD

Purchase

11,958

205.0993 USD

Purchase

15,014

205.1892 USD

Purchase

15,093

205.2649 USD

Purchase

22,814

206.0646 USD

Purchase

25,197

205.6878 USD

Purchase

29,651

205.5576 USD

Purchase

38,246

205.7285 USD

Sale

1

205.4600 USD

Sale

1

206.1700 USD

Sale

1

205.6600 USD

Sale

1

205.8500 USD

Sale

2

205.9550 USD

Sale

2

205.7750 USD

Sale

4

206.1000 USD

Sale

10

205.8100 USD

Sale

12

206.0583 USD

Sale

12

206.0700 USD

Sale

19

206.4205 USD

Sale

53

205.4543 USD

Sale

56

204.9925 USD

Sale

56

205.1800 USD

Sale

56

205.5975 USD

Sale

70

205.2760 USD

Sale

74

205.2202 USD

Sale

86

205.2709 USD

Sale

86

205.1460 USD

Sale

93

206.0000 USD

Sale

99

205.1931 USD

Sale

100

206.0100 USD

Sale

108

205.2689 USD

Sale

168

205.2116 USD

Sale

200

205.7950 USD

Sale

200

206.0650 USD

Sale

258

206.0868 USD

Sale

278

203.9412 USD

Sale

304

206.0124 USD

Sale

422

206.0322 USD

Sale

604

206.0198 USD

Sale

788

205.9102 USD

Sale

946

206.0408 USD

Sale

1,024

206.0601 USD

Sale

1,126

205.6397 USD

Sale

1,148

205.2292 USD

Sale

1,500

205.1513 USD

Sale

1,562

205.8863 USD

Sale

1,626

205.8067 USD

Sale

1,665

205.6473 USD

Sale

1,686

205.5503 USD

Sale

1,732

206.0883 USD

Sale

1,765

205.5291 USD

Sale

1,899

205.5805 USD

Sale

1,974

205.8032 USD

Sale

2,001

205.2508 USD

Sale

2,756

205.6893 USD

Sale

2,971

206.0794 USD

Sale

2,984

205.7850 USD

Sale

3,000

206.0753 USD

Sale

3,938

205.5350 USD

Sale

3,995

205.3380 USD

Sale

4,433

206.0691 USD

Sale

4,454

205.2500 USD

Sale

6,956

205.2215 USD

Sale

7,673

206.0552 USD

Sale

8,076

205.1600 USD

Sale

8,097

205.4957 USD

Sale

9,241

204.8964 USD

Sale

13,964

205.2695 USD

Sale

19,925

205.6555 USD

Sale

53,100

205.6684 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:

14 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

View source version on businesswire.com: https://www.businesswire.com/news/home/20210114005417/en/

Contacts

BARCLAYS PLC