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Form 8.3 - WILLIS TOWERS WATSON PLC Amendment

--(BUSINESS WIRE)--LONDON 

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

2. INTERESTS ANDSHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

(b) Derivatives transactions (other than options transactions)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

(ii) Exercising

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

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

 

BARCLAYS PLC

Source:BARCLAYS PLC

Class of relevant security:of person dealing (Note 1)Name.Barclays PLC
Company dealt inWILLIS TOWERS WATSON PLC
Class of relevant security to which theORD
dealings being disclosed relate (Note 2)
Date of dealing31 July 2020
Class of relevant security:ORD
LongShort
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%

Class of relevant security:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

 

 

 

(2) Derivatives (other than options)

 

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 

 

 

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

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

 

 

 

 

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)

 

 

 

 

 

 

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

 

 

 

 

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

Quick facts: Barclays PLC

Price: 91.55

Market: LSE
Market Cap: £15.88 billion
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