FORM 8.3 - WILLIS TOWERS WATSON PLC - AMENDMENT

·6 min read

LONDON, Jun 18, 2021--(BUSINESS WIRE)--

FORM 8.3

Amendment to Purchases

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

16 June 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

1,957,279

1.52%

289,779

0.22%

(2)

Derivatives (other than options):

72,359

0.06%

94,581

0.07%

(3)

Options and agreements to

purchase/sell:

6,100

0.00%

6,100

0.00%

(4)

TOTAL:

2,035,738

1.58%

390,460

0.30%

(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

9

250.5400 USD

Purchase

9

254.3133 USD

Purchase

11

254.0800 USD

Purchase

32

237.7200 USD

Purchase

45

251.5100 USD

Purchase

100

252.9400 USD

Purchase

100

250.2600 USD

Purchase

100

235.9900 USD

Purchase

105

249.9457 USD

Purchase

200

249.6100 USD

Purchase

249

242.6330 USD

Purchase

300

250.2200 USD

Purchase

353

250.1953 USD

Purchase

486

255.3275 USD

Purchase

584

250.0996 USD

Purchase

814

250.1157 USD

Purchase

822

243.9741 USD

Purchase

865

252.0000 USD

Purchase

874

252.3900 USD

Purchase

909

249.3204 USD

Purchase

1,149

252.8103 USD

Purchase

1,209

238.5701 USD

Purchase

1,395

241.2201 USD

Purchase

1,427

249.2665 USD

Purchase

1,443

253.1892 USD

Purchase

1,817

243.5478 USD

Purchase

1,854

252.7686 USD

Purchase

1,882

238.2803 USD

Purchase

1,882

238.2804 USD

Purchase

2,691

253.1918 USD

Purchase

2,713

253.8228 USD

Purchase

3,379

249.7632 USD

Purchase

4,558

253.4000 USD

Purchase

5,351

252.8493 USD

Purchase

6,504

242.7638 USD

Purchase

6,505

239.0654 USD

Purchase

6,886

246.2185 USD

Purchase

8,200

240.0873 USD

Purchase

9,135

253.2250 USD

Purchase

9,615

248.5271 USD

Purchase

10,264

237.0000 USD

Purchase

14,208

249.8613 USD

Purchase

15,565

242.6339 USD

Purchase

16,093

239.8421 USD

Purchase

16,921

252.4963 USD

Purchase

20,419

238.0000 USD

Purchase

21,338

253.0000 USD

Purchase

25,412

248.0945 USD

Purchase

26,386

246.0468 USD

Purchase

27,454

237.1400 USD

Purchase

52,214

236.8345 USD

Purchase

88,439

244.9873 USD

Purchase

91,286

236.8361 USD

Sale

1

254.0900 USD

Sale

3

246.3333 USD

Sale

5

251.4600 USD

Sale

6

238.1200 USD

Sale

6

241.8266 USD

Sale

9

245.1544 USD

Sale

18

255.2455 USD

Sale

22

237.5000 USD

Sale

23

255.5260 USD

Sale

30

237.2600 USD

Sale

32

255.2000 USD

Sale

86

248.7200 USD

Sale

100

236.0800 USD

Sale

100

254.3800 USD

Sale

100

236.8200 USD

Sale

200

237.5550 USD

Sale

200

237.0700 USD

Sale

209

253.5948 USD

Sale

248

242.5868 USD

Sale

274

250.2738 USD

Sale

287

253.7079 USD

Sale

303

236.9107 USD

Sale

500

236.6590 USD

Sale

534

254.3724 USD

Sale

656

236.8719 USD

Sale

683

236.8482 USD

Sale

712

238.1575 USD

Sale

712

236.7115 USD

Sale

800

237.1712 USD

Sale

800

236.8837 USD

Sale

896

237.3527 USD

Sale

956

237.1400 USD

Sale

965

237.8308 USD

Sale

1,112

249.6494 USD

Sale

1,140

236.6688 USD

Sale

1,220

237.0686 USD

Sale

1,660

237.6513 USD

Sale

1,800

237.1627 USD

Sale

1,882

238.2804 USD

Sale

1,882

238.2803 USD

Sale

2,105

237.4184 USD

Sale

2,506

239.1039 USD

Sale

2,713

253.8228 USD

Sale

3,255

237.3136 USD

Sale

3,366

239.4469 USD

Sale

3,431

237.1944 USD

Sale

4,446

236.8506 USD

Sale

4,539

254.1926 USD

Sale

4,637

243.0547 USD

Sale

5,258

251.2592 USD

Sale

6,378

237.1642 USD

Sale

6,699

254.9125 USD

Sale

7,027

247.7516 USD

Sale

7,654

236.4319 USD

Sale

10,264

237.0000 USD

Sale

11,382

254.1678 USD

Sale

12,859

247.9055 USD

Sale

16,219

240.0828 USD

Sale

19,484

245.8799 USD

Sale

20,000

238.0000 USD

Sale

22,187

236.8376 USD

Sale

23,582

237.3539 USD

Sale

36,975

249.9680 USD

Sale

42,509

237.1189 USD

Sale

50,642

238.1478 USD

Sale

65,000

252.7005 USD

Sale

112,361

244.7073 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:

18 Jun 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/20210618005265/en/

Contacts

BARCLAYS PLC

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