U.S. Markets closed
  • S&P Futures

    3,627.75
    -8.75 (-0.24%)
     
  • Dow Futures

    29,757.00
    -117.00 (-0.39%)
     
  • Nasdaq Futures

    12,274.00
    +16.50 (+0.13%)
     
  • Russell 2000 Futures

    1,844.90
    -8.10 (-0.44%)
     
  • Crude Oil

    45.00
    -0.53 (-1.16%)
     
  • Gold

    1,779.70
    -8.40 (-0.47%)
     
  • Silver

    22.27
    -0.37 (-1.63%)
     
  • EUR/USD

    1.1973
    +0.0003 (+0.0239%)
     
  • 10-Yr Bond

    0.8420
    -0.0360 (-4.10%)
     
  • Vix

    20.84
    -0.41 (-1.93%)
     
  • GBP/USD

    1.3337
    +0.0023 (+0.1734%)
     
  • USD/JPY

    103.8800
    -0.2050 (-0.1970%)
     
  • BTC-USD

    18,481.90
    +130.46 (+0.71%)
     
  • CMC Crypto 200

    364.71
    +27.21 (+8.06%)
     
  • FTSE 100

    6,367.58
    +4.65 (+0.07%)
     
  • Nikkei 225

    26,660.19
    +15.48 (+0.06%)
     

Form 8.3 - WILLIS TOWERS WATSON PLC - Amendment

·5 min read

FORM 8.3 - Amendment to Purchase and 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

10 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

1,481,091

1.15%

468,994

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:

1,836,091

1.42%

852,653

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

198.1300 USD

Purchase

2

198.5600 USD

Purchase

2

197.6500 USD

Purchase

10

197.8500 USD

Purchase

49

198.7100 USD

Purchase

85

197.8441 USD

Purchase

87

197.8925 USD

Purchase

100

198.4600 USD

Purchase

100

198.5300 USD

Purchase

105

197.8300 USD

Purchase

140

198.4044 USD

Purchase

175

197.1799 USD

Purchase

193

198.1598 USD

Purchase

273

197.8767 USD

Purchase

370

197.7878 USD

Purchase

422

198.4320 USD

Purchase

712

198.5246 USD

Purchase

955

197.6297 USD

Purchase

1,038

198.7072 USD

Purchase

1,113

197.2195 USD

Purchase

3,270

198.0934 USD

Purchase

4,751

197.0800 USD

Purchase

7,045

198.9163 USD

Purchase

7,321

198.2841 USD

Purchase

11,114

198.2782 USD

Purchase

11,867

197.7783 USD

Purchase

12,584

197.6745 USD

Purchase

55,583

198.1123 USD

Sale

1

198.7300 USD

Sale

42

197.2057 USD

Sale

50

199.4600 USD

Sale

75

199.3728 USD

Sale

93

198.3100 USD

Sale

98

197.8614 USD

Sale

100

198.3900 USD

Sale

100

198.5900 USD

Sale

100

197.8900 USD

Sale

159

197.2900 USD

Sale

171

198.4579 USD

Sale

200

199.6300 USD

Sale

234

198.0868 USD

Sale

240

198.3600 USD

Sale

250

197.2720 USD

Sale

280

197.7749 USD

Sale

285

197.9250 USD

Sale

300

198.8833 USD

Sale

325

197.1001 USD

Sale

353

197.9343 USD

Sale

365

197.4741 USD

Sale

427

197.4223 USD

Sale

438

198.2132 USD

Sale

450

197.7781 USD

Sale

468

197.4572 USD

Sale

545

197.4799 USD

Sale

545

197.9037 USD

Sale

600

198.6979 USD

Sale

652

197.8150 USD

Sale

804

197.2554 USD

Sale

833

198.4217 USD

Sale

887

197.9024 USD

Sale

1,080

197.7427 USD

Sale

1,203

198.8369 USD

Sale

1,248

197.8699 USD

Sale

1,474

197.5574 USD

Sale

1,610

197.7793 USD

Sale

1,823

198.9295 USD

Sale

1,877

198.6997 USD

Sale

2,132

197.4893 USD

Sale

2,224

197.0800 USD

Sale

2,685

198.3972 USD

Sale

2,761

198.1535 USD

Sale

3,245

198.1283 USD

Sale

3,376

197.8067 USD

Sale

4,096

198.4355 USD

Sale

4,521

198.5311 USD

Sale

5,216

198.9753 USD

Sale

5,242

197.7807 USD

Sale

5,688

197.4218 USD

Sale

7,397

197.1966 USD

Sale

8,382

198.4488 USD

Sale

8,435

198.3286 USD

Sale

10,924

197.7767 USD

Sale

22,358

198.1852 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:

12 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/20200812005425/en/

Contacts

BARCLAYS PLC