|
Form 8.3 - WILLIS TOWERS WATSON PLC - AMENDMENT
BARCLAYS PLC
Ap19
FORM 8.3 - Amendment to Purchase & 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 in |
WILLIS TOWERS WATSON PLC |
| Class of relevant security to which the |
ORD |
| dealings being disclosed relate (Note 2) |
| Date of dealing |
17 November 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 |
| | | |
| |
3,009,029
|
2.33%
|
689,623
|
0.53%
|
| |
|
|
|
|
|
(2)
|
Derivatives (other than options): |
|
|
|
|
| |
548,484
|
0.43%
|
739,005
|
0.57%
|
| |
|
|
|
|
|
(3)
|
Options and agreements to |
|
|
|
|
| purchase/sell: |
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
| TOTAL: |
|
|
|
|
| |
3,557,513
|
2.76%
|
1,428,628
|
1.11%
|
| | | | |
(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
|
3
|
208.8300 USD
|
|
Purchase
|
6
|
210.4333 USD
|
|
Purchase
|
9
|
211.1000 USD
|
|
Purchase
|
12
|
210.3600 USD
|
|
Purchase
|
17
|
212.5800 USD
|
|
Purchase
|
32
|
207.7909 USD
|
|
Purchase
|
33
|
210.8600 USD
|
|
Purchase
|
57
|
210.8900 USD
|
|
Purchase
|
72
|
210.3200 USD
|
|
Purchase
|
74
|
212.7700 USD
|
|
Purchase
|
91
|
211.7239 USD
|
|
Purchase
|
100
|
206.5000 USD
|
|
Purchase
|
100
|
205.9700 USD
|
|
Purchase
|
100
|
211.7100 USD
|
|
Purchase
|
100
|
210.8980 USD
|
|
Purchase
|
143
|
209.5150 USD
|
|
Purchase
|
159
|
207.7533 USD
|
|
Purchase
|
200
|
206.2250 USD
|
|
Purchase
|
200
|
205.8850 USD
|
|
Purchase
|
200
|
210.5019 USD
|
|
Purchase
|
226
|
212.7275 USD
|
|
Purchase
|
252
|
211.1410 USD
|
|
Purchase
|
262
|
212.3920 USD
|
|
Purchase
|
287
|
208.9124 USD
|
|
Purchase
|
318
|
212.3842 USD
|
|
Purchase
|
321
|
207.7827 USD
|
|
Purchase
|
377
|
212.7795 USD
|
|
Purchase
|
380
|
210.1694 USD
|
|
Purchase
|
460
|
206.9643 USD
|
|
Purchase
|
500
|
206.2630 USD
|
|
Purchase
|
549
|
206.3608 USD
|
|
Purchase
|
549
|
211.9937 USD
|
|
Purchase
|
550
|
206.4872 USD
|
|
Purchase
|
590
|
208.6213 USD
|
|
Purchase
|
600
|
206.7050 USD
|
|
Purchase
|
736
|
212.9122 USD
|
|
Purchase
|
1,097
|
211.2522 USD
|
|
Purchase
|
1,137
|
209.1502 USD
|
|
Purchase
|
1,762
|
210.0358 USD
|
|
Purchase
|
1,798
|
210.4880 USD
|
|
Purchase
|
2,921
|
211.2171 USD
|
|
Purchase
|
3,010
|
211.0124 USD
|
|
Purchase
|
3,450
|
210.1306 USD
|
|
Purchase
|
3,720
|
211.2594 USD
|
|
Purchase
|
3,798
|
210.1300 USD
|
|
Purchase
|
5,413
|
207.8181 USD
|
|
Purchase
|
5,735
|
207.7790 USD
|
|
Purchase
|
15,000
|
211.5500 USD
|
|
Purchase
|
16,734
|
211.5217 USD
|
|
Purchase
|
22,258
|
209.9617 USD
|
|
Sale
|
2
|
210.3200 USD
|
|
Sale
|
4
|
210.8825 USD
|
|
Sale
|
9
|
211.0983 USD
|
|
Sale
|
12
|
208.7562 USD
|
|
Sale
|
12
|
210.2550 USD
|
|
Sale
|
14
|
209.2107 USD
|
|
Sale
|
15
|
210.2956 USD
|
|
Sale
|
16
|
210.6812 USD
|
|
Sale
|
17
|
210.5926 USD
|
|
Sale
|
17
|
210.5314 USD
|
|
Sale
|
19
|
209.6678 USD
|
|
Sale
|
21
|
209.7523 USD
|
|
Sale
|
23
|
209.6945 USD
|
|
Sale
|
23
|
209.3156 USD
|
|
Sale
|
25
|
209.4913 USD
|
|
Sale
|
25
|
209.0766 USD
|
|
Sale
|
29
|
210.4186 USD
|
|
Sale
|
29
|
209.7568 USD
|
|
Sale
|
37
|
209.7347 USD
|
|
Sale
|
42
|
212.6700 USD
|
|
Sale
|
185
|
209.6668 USD
|
|
Sale
|
190
|
210.8890 USD
|
|
Sale
|
201
|
210.9809 USD
|
|
Sale
|
244
|
208.2127 USD
|
|
Sale
|
549
|
211.9937 USD
|
|
Sale
|
590
|
208.6213 USD
|
|
Sale
|
621
|
208.6966 USD
|
|
Sale
|
776
|
209.8840 USD
|
|
Sale
|
1,172
|
208.8447 USD
|
|
Sale
|
1,530
|
210.1128 USD
|
|
Sale
|
2,309
|
210.1360 USD
|
|
Sale
|
2,362
|
210.7311 USD
|
|
Sale
|
3,242
|
210.1300 USD
|
|
Sale
|
3,522
|
210.1345 USD
|
|
Sale
|
8,827
|
209.7612 USD
|
|
Sale
|
11,664
|
206.9286 USD
|
|
Sale
|
13,823
|
210.0958 USD
|
|
Sale
|
15,000
|
211.5500 USD
|
|
Sale
|
28,838
|
211.4845 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: |
20 Nov 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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|
