Barclays PLC - M&A Activity 2020 | FinancialReports.eu

National Storage Mechanism | Additional information

Form 8.3 - WILLIS TOWERS WATSON PLC - Amendment

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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	03 September 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
		2,061,176	1.60%	466,577	0.36%

(2)	Derivatives (other than options):
		355,000	0.28%	393,389	0.31%

(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%

	TOTAL:
		2,416,176	1.88%	859,966	0.67%

(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

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1. DEALINGS (Note 4)

(a) Purchases and sales


Purchase/sale	Number of relevant securities	Price per unit
Purchase	2	213.8500 USD
Purchase	7	209.6771 USD
Purchase	8	209.5400 USD
Purchase	17	217.0400 USD
Purchase	63	213.4600 USD
Purchase	93	209.7300 USD
Purchase	100	209.5700 USD
Purchase	100	209.3400 USD
Purchase	131	213.9317 USD
Purchase	186	209.6748 USD
Purchase	200	209.6143 USD
Purchase	322	210.1710 USD
Purchase	331	213.1028 USD
Purchase	332	213.1682 USD
Purchase	382	210.6401 USD
Purchase	789	213.8040 USD
Purchase	893	211.2950 USD
Purchase	1,100	209.2740 USD
Purchase	1,265	216.4591 USD
Purchase	1,300	211.7565 USD
Purchase	1,320	209.3256 USD
Purchase	1,394	208.6758 USD
Purchase	1,422	209.1028 USD
Purchase	1,902	212.4221 USD
Purchase	2,368	209.5437 USD
Purchase	3,321	212.6628 USD
Purchase	3,520	209.4400 USD
Purchase	4,106	211.8076 USD
Purchase	4,411	210.6505 USD
Purchase	4,419	209.3594 USD
Purchase	5,041	209.4749 USD
Purchase	6,491	213.1398 USD
Purchase	6,721	210.9650 USD
Purchase	6,755	209.2924 USD
Purchase	7,054	209.4524 USD
Purchase	7,134	213.4434 USD
Purchase	7,883	212.5191 USD
Purchase	8,314	209.8958 USD
Purchase	10,477	212.3825 USD
Purchase	14,704	209.3654 USD
Purchase	20,984	209.4041 USD
Purchase	21,493	212.4060 USD
Purchase	23,094	210.2052 USD
Purchase	43,733	213.3004 USD
Purchase	193,507	210.7421 USD
Sale	17	217.0400 USD
Sale	18	213.1988 USD
Sale	20	217.5850 USD
Sale	38	213.3431 USD
Sale	48	213.3397 USD
Sale	54	214.3890 USD
Sale	58	212.7946 USD
Sale	62	214.5245 USD
Sale	65	213.4720 USD
Sale	67	212.8938 USD
Sale	68	215.4419 USD
Sale	68	213.7495 USD
Sale	82	214.1921 USD
Sale	86	213.7200 USD
Sale	93	209.7300 USD
Sale	100	209.2600 USD
Sale	116	213.8581 USD
Sale	168	214.1007 USD
Sale	275	211.8909 USD
Sale	300	215.5633 USD
Sale	301	209.6030 USD
Sale	704	215.9356 USD
Sale	893	211.2950 USD
Sale	2,000	210.2977 USD
Sale	2,558	209.4400 USD
Sale	2,965	215.6060 USD
Sale	4,721	211.2477 USD
Sale	5,046	212.7593 USD
Sale	5,300	210.3164 USD
Sale	5,954	210.3125 USD
Sale	6,014	210.7708 USD
Sale	7,171	210.6502 USD
Sale	8,830	210.2336 USD
Sale	9,248	210.6356 USD
Sale	9,990	209.4313 USD
Sale	11,895	210.9433 USD
Sale	13,559	211.1927 USD
Sale	15,077	209.6975 USD
Sale	17,007	210.5248 USD
Sale	28,209	210.2814 USD
Sale	60,000	209.3635 USD
Sale	98,274	210.8826 USD
Sale	101,500	212.8275 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)

(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)

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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:	7 Sep 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