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Form 8.3 - WILLIS TOWERS WATSON PLC - Amendment

·5 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

07 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

1,480,899

1.15%

465,820

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:

1,835,899

1.42%

849,479

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

1

198.1200 USD

Purchase

3

198.8000 USD

Purchase

10

198.9800 USD

Purchase

13

199.2350 USD

Purchase

21

199.4500 USD

Purchase

63

199.4300 USD

Purchase

64

199.0100 USD

Purchase

71

199.9600 USD

Purchase

100

199.5100 USD

Purchase

100

199.5400 USD

Purchase

162

198.4834 USD

Purchase

208

199.8132 USD

Purchase

250

199.6860 USD

Purchase

448

199.2175 USD

Purchase

498

199.3312 USD

Purchase

500

198.8570 USD

Purchase

518

198.1041 USD

Purchase

549

198.9062 USD

Purchase

598

199.3203 USD

Purchase

627

199.3059 USD

Purchase

725

199.1535 USD

Purchase

933

198.9008 USD

Purchase

2,429

198.9763 USD

Purchase

2,939

198.9730 USD

Purchase

3,139

199.2949 USD

Purchase

4,271

199.4700 USD

Purchase

5,562

199.1522 USD

Purchase

6,769

198.9110 USD

Purchase

7,647

198.9900 USD

Purchase

8,400

199.0381 USD

Purchase

10,163

199.0750 USD

Purchase

12,421

199.2063 USD

Purchase

15,963

199.0230 USD

Purchase

40,000

199.0188 USD

Purchase

58,300

198.9080 USD

Sale

3

198.8000 USD

Sale

4

198.1200 USD

Sale

13

199.2350 USD

Sale

100

198.5100 USD

Sale

100

199.4470 USD

Sale

100

199.4500 USD

Sale

100

199.5200 USD

Sale

100

199.5400 USD

Sale

100

199.8225 USD

Sale

139

199.2541 USD

Sale

150

199.1033 USD

Sale

155

199.5129 USD

Sale

184

198.9345 USD

Sale

193

198.8818 USD

Sale

200

198.9400 USD

Sale

211

197.6684 USD

Sale

300

199.6566 USD

Sale

301

199.2717 USD

Sale

341

199.3636 USD

Sale

552

199.1697 USD

Sale

800

199.0450 USD

Sale

809

199.2318 USD

Sale

854

199.2214 USD

Sale

998

199.0126 USD

Sale

1,216

199.2575 USD

Sale

1,230

198.7824 USD

Sale

1,247

198.9093 USD

Sale

2,000

199.0917 USD

Sale

2,203

199.2747 USD

Sale

2,339

198.9618 USD

Sale

2,450

198.9710 USD

Sale

2,694

198.9413 USD

Sale

3,689

198.8487 USD

Sale

4,024

198.9362 USD

Sale

4,200

199.1093 USD

Sale

4,287

198.5743 USD

Sale

4,739

199.4700 USD

Sale

5,439

198.9233 USD

Sale

6,447

199.0346 USD

Sale

7,358

198.9139 USD

Sale

7,672

199.0054 USD

Sale

12,556

199.2551 USD

Sale

22,336

198.9016 USD

Sale

80,000

199.0188 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:

11 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/20200811005491/en/

Contacts

BARCLAYS PLC