|
Form 8.3 - WILLIS TOWERS WATSON PLC - Amendment
BARCLAYS PLC
Ap19
FORM 8.3 - Amendment to Purchase
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 |
15 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 |
| |
| Long |
Short |
| Number |
(%) |
Number |
(%) |
|
(1)
|
Relevant securities |
| | | |
| |
2,613,951
|
2.03%
|
467,354
|
0.36%
|
| |
|
|
|
|
|
(2)
|
Derivatives (other than options): |
|
|
|
|
| |
544,656
|
0.42%
|
438,524
|
0.34%
|
| |
|
|
|
|
|
(3)
|
Options and agreements to |
|
|
|
|
| purchase/sell: |
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
| TOTAL: |
|
|
|
|
| |
3,158,607
|
2.45%
|
905,878
|
0.70%
|
| | | | |
(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
|
15
|
215.6500 USD
|
|
Purchase
|
30
|
210.6800 USD
|
|
Purchase
|
60
|
215.3858 USD
|
|
Purchase
|
76
|
215.7822 USD
|
|
Purchase
|
98
|
215.6481 USD
|
|
Purchase
|
100
|
211.2900 USD
|
|
Purchase
|
104
|
215.9919 USD
|
|
Purchase
|
114
|
215.2622 USD
|
|
Purchase
|
154
|
214.6063 USD
|
|
Purchase
|
226
|
215.6954 USD
|
|
Purchase
|
279
|
216.5900 USD
|
|
Purchase
|
282
|
215.6777 USD
|
|
Purchase
|
303
|
216.4119 USD
|
|
Purchase
|
356
|
215.7297 USD
|
|
Purchase
|
477
|
215.9793 USD
|
|
Purchase
|
555
|
216.2790 USD
|
|
Purchase
|
1,035
|
216.1455 USD
|
|
Purchase
|
1,268
|
212.6784 USD
|
|
Purchase
|
1,509
|
216.3408 USD
|
|
Purchase
|
1,633
|
216.1404 USD
|
|
Purchase
|
1,733
|
216.0841 USD
|
|
Purchase
|
2,013
|
216.1770 USD
|
|
Purchase
|
2,593
|
216.2227 USD
|
|
Purchase
|
2,662
|
216.1819 USD
|
|
Purchase
|
3,071
|
215.6125 USD
|
|
Purchase
|
3,076
|
216.1215 USD
|
|
Purchase
|
3,613
|
216.1585 USD
|
|
Purchase
|
4,612
|
216.6200 USD
|
|
Purchase
|
7,388
|
216.1729 USD
|
|
Purchase
|
9,100
|
216.0907 USD
|
|
Purchase
|
9,621
|
215.5544 USD
|
|
Purchase
|
14,507
|
216.5546 USD
|
|
Purchase
|
21,419
|
216.2183 USD
|
|
Purchase
|
22,502
|
215.6244 USD
|
|
Purchase
|
27,224
|
215.8209 USD
|
|
Sale
|
5
|
216.0600 USD
|
|
Sale
|
30
|
210.6800 USD
|
|
Sale
|
70
|
209.9900 USD
|
|
Sale
|
100
|
211.2900 USD
|
|
Sale
|
112
|
216.3146 USD
|
|
Sale
|
191
|
213.8842 USD
|
|
Sale
|
499
|
216.4488 USD
|
|
Sale
|
525
|
216.5246 USD
|
|
Sale
|
668
|
215.8456 USD
|
|
Sale
|
714
|
215.3228 USD
|
|
Sale
|
790
|
216.3718 USD
|
|
Sale
|
800
|
216.1583 USD
|
|
Sale
|
1,134
|
214.5879 USD
|
|
Sale
|
1,163
|
216.0689 USD
|
|
Sale
|
1,268
|
212.6784 USD
|
|
Sale
|
1,270
|
215.3585 USD
|
|
Sale
|
1,699
|
216.3468 USD
|
|
Sale
|
1,859
|
215.6626 USD
|
|
Sale
|
2,291
|
214.4131 USD
|
|
Sale
|
7,518
|
215.7353 USD
|
|
Sale
|
8,211
|
216.3647 USD
|
|
Sale
|
8,473
|
216.0440 USD
|
|
Sale
|
8,536
|
215.6037 USD
|
|
Sale
|
8,757
|
215.6775 USD
|
|
Sale
|
11,735
|
216.6200 USD
|
|
Sale
|
24,765
|
215.8417 USD
|
|
Sale
|
50,009
|
216.1925 USD
|
(b) Derivatives transactions (other than options transactions)
| Product Name |
Nature of transaction |
Number of relevant securities |
Price per |
| | | unit |
|
SWAP
|
Short
|
50,000
|
216.2225 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)
|
|
|
|
|
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: |
20 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 |
|
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