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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - WILLIS TOWERS WATSON PLC - Amendment

21 Oct 2020 07:51

 

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 inWILLIS TOWERS WATSON PLC
Class of relevant security to which theORD
dealings being disclosed relate (Note 2)
Date of dealing16 October 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
LongShort
Number(%)Number(%)

(1)

Relevant securities

2,688,220

2.09%

467,340

0.36%

 

(2)

Derivatives (other than options):

362,656

0.28%

518,894

0.40%

 

(3)

Options and agreements to
purchase/sell:

0

0.00%

0

0.00%

 

(4)

TOTAL:

3,050,876

2.37%

986,234

0.77%

 

(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/saleNumber of relevant securitiesPrice per unit

Purchase

7

218.1742 USD

Purchase

32

218.5100 USD

Purchase

200

217.2700 USD

Purchase

269

217.6993 USD

Purchase

307

218.2136 USD

Purchase

352

217.8436 USD

Purchase

353

217.8764 USD

Purchase

379

217.8760 USD

Purchase

395

217.1898 USD

Purchase

402

216.7899 USD

Purchase

492

217.7981 USD

Purchase

500

217.6040 USD

Purchase

525

216.7600 USD

Purchase

602

218.2118 USD

Purchase

700

217.7107 USD

Purchase

701

218.1765 USD

Purchase

790

217.8263 USD

Purchase

895

218.4471 USD

Purchase

1,142

217.2070 USD

Purchase

1,195

218.0049 USD

Purchase

1,233

218.0044 USD

Purchase

1,550

217.7988 USD

Purchase

1,604

218.0591 USD

Purchase

2,448

218.0967 USD

Purchase

2,628

217.7151 USD

Purchase

2,979

217.8634 USD

Purchase

3,009

217.2976 USD

Purchase

3,182

217.7690 USD

Purchase

3,372

217.1321 USD

Purchase

4,820

217.6816 USD

Purchase

5,224

217.5291 USD

Purchase

7,638

217.9320 USD

Purchase

8,877

217.3886 USD

Purchase

9,551

217.4873 USD

Purchase

12,001

218.7497 USD

Purchase

12,202

217.6348 USD

Purchase

12,726

217.5343 USD

Purchase

13,149

217.5410 USD

Purchase

24,000

218.7500 USD

Purchase

26,672

216.9845 USD

Purchase

34,870

217.6224 USD

Sale

1

215.3500 USD

Sale

32

218.5100 USD

Sale

60

217.0900 USD

Sale

68

216.6482 USD

Sale

80

217.8100 USD

Sale

100

216.5100 USD

Sale

100

216.8200 USD

Sale

130

216.8546 USD

Sale

137

217.0237 USD

Sale

237

217.0372 USD

Sale

327

216.9215 USD

Sale

343

216.5985 USD

Sale

354

217.1474 USD

Sale

398

217.0427 USD

Sale

402

216.7899 USD

Sale

410

217.0095 USD

Sale

488

217.2700 USD

Sale

500

217.3560 USD

Sale

550

216.9318 USD

Sale

1,035

216.7725 USD

Sale

1,200

216.7983 USD

Sale

1,625

216.7600 USD

Sale

1,702

217.0543 USD

Sale

1,723

217.0439 USD

Sale

1,774

217.0270 USD

Sale

2,198

216.6656 USD

Sale

2,199

216.8838 USD

Sale

2,556

216.8836 USD

Sale

2,651

217.3929 USD

Sale

4,829

217.3089 USD

Sale

7,712

217.6105 USD

Sale

8,229

217.7398 USD

Sale

11,176

217.4381 USD

Sale

12,263

217.0528 USD

Sale

24,000

218.7500 USD

Sale

26,100

217.7452 USD

Sale

86,284

217.8278 USD

(b) Derivatives transactions (other than options transactions)

Product NameNature of transactionNumber of relevant securitiesPrice per
unit

SWAP

Short

80,370

217.9151 USD

(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:

21 Oct 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/20201020006344/en/

Copyright Business Wire 2020

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