BARCLAYS PLC: Form 8.3 - Willis Towers Watson plc
26 Julio 2021 - 9:03AM
UK Regulatory
TIDM0Y4Q TIDMBARC
Ap19
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 July 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
1,851,475 1.44% 246,722 0.19%
(2) Derivatives (other than options):
72,359 0.06% 227,408 0.18%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,923,834 1.49% 474,130 0.37%
(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 2 226.2000 USD
Purchase 4 226.5700 USD
Purchase 22 226.1750 USD
Purchase 50 226.5190 USD
Purchase 60 226.6400 USD
Purchase 100 226.8300 USD
Purchase 188 226.8627 USD
Purchase 191 226.2909 USD
Purchase 204 226.3443 USD
Purchase 273 226.7118 USD
Purchase 300 226.3133 USD
Purchase 540 226.7800 USD
Purchase 547 226.7570 USD
Purchase 863 226.8220 USD
Purchase 1,149 226.1953 USD
Purchase 1,242 225.9335 USD
Purchase 1,663 226.7155 USD
Purchase 1,762 226.4176 USD
Purchase 2,097 226.5139 USD
Purchase 2,673 226.7981 USD
Purchase 3,099 226.7539 USD
Purchase 5,099 226.3039 USD
Purchase 7,567 226.3041 USD
Purchase 7,654 226.3394 USD
Purchase 13,734 226.3396 USD
Purchase 13,777 226.3400 USD
Purchase 35,036 226.2460 USD
Sale 1 226.5300 USD
Sale 1 226.8150 USD
Sale 2 226.1050 USD
Sale 5 226.4540 USD
Sale 6 226.3341 USD
Sale 7 226.3321 USD
Sale 8 226.2687 USD
Sale 10 226.1300 USD
Sale 12 226.4479 USD
Sale 14 226.3407 USD
Sale 14 226.3200 USD
Sale 17 226.2476 USD
Sale 22 226.1750 USD
Sale 51 226.1863 USD
Sale 60 226.6400 USD
Sale 100 226.3900 USD
Sale 100 225.7020 USD
Sale 200 226.1250 USD
Sale 236 226.3408 USD
Sale 384 226.4867 USD
Sale 400 225.8925 USD
Sale 472 226.3978 USD
Sale 585 226.3854 USD
Sale 794 226.3451 USD
Sale 1,349 226.2581 USD
Sale 1,447 226.3794 USD
Sale 1,554 226.4281 USD
Sale 1,581 226.4225 USD
Sale 1,837 226.5238 USD
Sale 2,549 226.1841 USD
Sale 2,662 226.2305 USD
Sale 4,825 226.4023 USD
Sale 7,649 226.3044 USD
Sale 7,654 226.3394 USD
Sale 10,000 226.7673 USD
Sale 19,794 226.3400 USD
Sale 25,840 226.1988 USD
(b) Derivatives transactions (other than options
transactions)
Product name, Nature of transaction Number of relevant Price per unit
e.g. CFD (Note 6) securities (Note 7) (Note 5)
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option money
name, selling, securities price e.g. date paid/received
e.g. purchasing, to which American, per unit
call varying the option European (Note 5)
option etc. relates etc.
(Note 7)
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
(d) Other dealings (including transactions in respect of new
securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (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: 26 Jul 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/20210726005519/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2021
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