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Form 8.3 - WILLIS TOWERS WATSON PLC - Amendment

·4 min read

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

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

17 August 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

1,510,639

1.17%

472,355

0.37%

(2)

Derivatives (other than options):

537,000

0.42%

383,659

0.30%

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,047,639

1.59%

856,014

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

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit

Purchase

2

202.3750 USD

Purchase

3

201.7300 USD

Purchase

4

202.5150 USD

Purchase

34

203.1273 USD

Purchase

70

201.7900 USD

Purchase

100

201.7600 USD

Purchase

100

201.8600 USD

Purchase

132

203.7900 USD

Purchase

180

202.4772 USD

Purchase

264

201.6682 USD

Purchase

387

202.6710 USD

Purchase

422

203.2758 USD

Purchase

477

203.1440 USD

Purchase

852

202.0841 USD

Purchase

959

202.7589 USD

Purchase

1,100

202.5602 USD

Purchase

1,271

202.8293 USD

Purchase

1,454

203.5575 USD

Purchase

1,674

201.5984 USD

Purchase

1,768

203.5921 USD

Purchase

1,879

203.9144 USD

Purchase

1,954

203.0958 USD

Purchase

2,695

202.1009 USD

Purchase

3,074

202.9227 USD

Purchase

3,511

202.5585 USD

Purchase

3,589

203.1476 USD

Purchase

5,300

202.1764 USD

Purchase

5,400

201.8634 USD

Purchase

5,550

203.1145 USD

Purchase

5,842

203.3511 USD

Purchase

11,429

203.0816 USD

Purchase

11,932

203.2283 USD

Purchase

17,602

201.6700 USD

Purchase

24,798

202.8906 USD

Purchase

40,000

203.1772 USD

Sale

1

202.7100 USD

Sale

6

202.5150 USD

Sale

8

202.9700 USD

Sale

25

202.3300 USD

Sale

26

202.6400 USD

Sale

33

201.7500 USD

Sale

50

202.7200 USD

Sale

53

202.7000 USD

Sale

72

203.5900 USD

Sale

100

202.7600 USD

Sale

100

202.2100 USD

Sale

100

202.0850 USD

Sale

100

201.7600 USD

Sale

157

201.5817 USD

Sale

200

202.6200 USD

Sale

200

202.5000 USD

Sale

204

202.7316 USD

Sale

220

202.7418 USD

Sale

249

202.2339 USD

Sale

250

202.4212 USD

Sale

361

202.7283 USD

Sale

380

201.7931 USD

Sale

385

202.7883 USD

Sale

400

202.7300 USD

Sale

500

202.3105 USD

Sale

500

202.8180 USD

Sale

1,000

202.6077 USD

Sale

1,185

202.7607 USD

Sale

1,517

202.7027 USD

Sale

1,674

201.5984 USD

Sale

1,958

203.2340 USD

Sale

2,225

201.7383 USD

Sale

2,700

201.8634 USD

Sale

5,230

203.1694 USD

Sale

5,685

203.4000 USD

Sale

6,445

202.3866 USD

Sale

20,704

201.6700 USD

Sale

21,125

202.8700 USD

Sale

80,000

203.1772 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)

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:

20 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/20200820005415/en/

Contacts

BARCLAYS PLC