Form 8.3 - WILLIS TOWERS WATSON PLC - Amendment

·5 min read

LONDON, June 25, 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

22 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

1,747,446

1.36%

237,896

0.18%

(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%

TOTAL:

1,825,905

1.42%

338,577

0.26%

(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

230.3900 USD

Purchase

1

230.8700 USD

Purchase

1

231.1700 USD

Purchase

2

230.4800 USD

Purchase

2

231.2600 USD

Purchase

2

230.3800 USD

Purchase

3

230.6633 USD

Purchase

3

230.8466 USD

Purchase

3

230.6966 USD

Purchase

4

229.8100 USD

Purchase

5

231.2110 USD

Purchase

42

231.1066 USD

Purchase

45

230.7508 USD

Purchase

64

230.1800 USD

Purchase

100

229.0900 USD

Purchase

100

230.8200 USD

Purchase

100

230.3000 USD

Purchase

100

229.9950 USD

Purchase

121

230.6575 USD

Purchase

131

228.7100 USD

Purchase

208

230.7557 USD

Purchase

216

231.0632 USD

Purchase

217

231.0196 USD

Purchase

250

230.8400 USD

Purchase

319

231.0303 USD

Purchase

364

231.3143 USD

Purchase

376

230.9272 USD

Purchase

420

230.7493 USD

Purchase

430

230.3506 USD

Purchase

488

230.8747 USD

Purchase

494

230.4319 USD

Purchase

621

230.9246 USD

Purchase

634

230.4481 USD

Purchase

698

230.8781 USD

Purchase

700

230.8142 USD

Purchase

720

230.5702 USD

Purchase

1,092

230.4484 USD

Purchase

2,046

230.4191 USD

Purchase

2,555

230.7423 USD

Purchase

2,561

230.7602 USD

Purchase

4,040

230.7795 USD

Purchase

5,771

230.8498 USD

Purchase

11,700

229.9066 USD

Purchase

12,274

230.4100 USD

Purchase

23,210

230.8518 USD

Sale

5

231.3800 USD

Sale

6

231.0516 USD

Sale

11

231.4850 USD

Sale

16

231.0084 USD

Sale

18

230.8919 USD

Sale

24

230.9683 USD

Sale

25

231.0446 USD

Sale

27

230.8972 USD

Sale

28

230.8587 USD

Sale

29

230.9520 USD

Sale

35

231.0165 USD

Sale

35

230.9571 USD

Sale

43

230.9041 USD

Sale

63

230.7390 USD

Sale

100

231.1500 USD

Sale

100

230.3000 USD

Sale

100

230.6500 USD

Sale

128

230.1800 USD

Sale

232

230.3996 USD

Sale

253

230.9817 USD

Sale

600

230.4766 USD

Sale

613

230.4200 USD

Sale

695

231.0495 USD

Sale

800

230.8678 USD

Sale

940

230.8532 USD

Sale

1,092

230.4484 USD

Sale

1,269

230.3175 USD

Sale

1,472

230.8427 USD

Sale

1,906

230.4088 USD

Sale

1,960

230.5952 USD

Sale

2,461

230.7599 USD

Sale

2,559

230.8469 USD

Sale

2,567

230.7326 USD

Sale

3,616

230.9303 USD

Sale

3,630

231.0582 USD

Sale

5,033

230.7320 USD

Sale

5,274

230.8567 USD

Sale

6,366

230.4100 USD

Sale

6,820

230.3966 USD

Sale

11,900

229.9005 USD

Sale

13,218

230.7966 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:

25 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/20210625005265/en/

Contacts

BARCLAYS PLC

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting