Form 8.3 - WILLIS TOWERS WATSON PLC - Amendment

LONDON--()-- 

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 28 January 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

2,383,936

1.85%

605,666

0.47%

 

(2)

Derivatives (other than options):

273,127

0.21%

445,393

0.35%

 

(3)

Options and agreements to
purchase/sell:

6,000

0.00%

6,000

0.00%

 
TOTAL:

2,663,063

2.07%

1,057,059

0.82%

 

(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/sale Number of relevant securities Price per unit

Purchase

1

209.3000 USD

Purchase

38

207.5094 USD

Purchase

40

207.2788 USD

Purchase

42

207.4385 USD

Purchase

50

208.6900 USD

Purchase

66

207.2590 USD

Purchase

69

207.2191 USD

Purchase

71

208.0553 USD

Purchase

75

207.4040 USD

Purchase

82

207.4714 USD

Purchase

90

207.1970 USD

Purchase

96

207.3006 USD

Purchase

100

206.1900 USD

Purchase

100

206.2000 USD

Purchase

100

206.9800 USD

Purchase

100

207.2000 USD

Purchase

100

207.2500 USD

Purchase

100

208.3400 USD

Purchase

100

208.4700 USD

Purchase

100

208.5000 USD

Purchase

100

208.5700 USD

Purchase

100

208.7750 USD

Purchase

100

208.7900 USD

Purchase

102

207.7994 USD

Purchase

118

207.2400 USD

Purchase

185

207.2700 USD

Purchase

200

206.2650 USD

Purchase

200

207.6900 USD

Purchase

205

206.3606 USD

Purchase

211

207.4905 USD

Purchase

268

207.3104 USD

Purchase

284

208.5630 USD

Purchase

383

208.2479 USD

Purchase

393

207.3125 USD

Purchase

808

207.2344 USD

Purchase

834

208.5514 USD

Purchase

959

207.0706 USD

Purchase

1,058

207.6593 USD

Purchase

1,123

207.6912 USD

Purchase

1,255

207.0778 USD

Purchase

1,621

206.7608 USD

Purchase

3,804

206.3543 USD

Purchase

4,521

206.3100 USD

Purchase

6,209

207.0068 USD

Purchase

6,999

207.1052 USD

Sale

2

206.0900 USD

Sale

2

208.5500 USD

Sale

7

207.3200 USD

Sale

10

207.3480 USD

Sale

33

207.2700 USD

Sale

100

207.4800 USD

Sale

100

206.2100 USD

Sale

174

206.4611 USD

Sale

183

208.1582 USD

Sale

200

207.6900 USD

Sale

206

207.6486 USD

Sale

218

208.2400 USD

Sale

219

207.3330 USD

Sale

250

207.2279 USD

Sale

665

206.3144 USD

Sale

834

208.5514 USD

Sale

834

208.5515 USD

Sale

917

207.7008 USD

Sale

948

207.3252 USD

Sale

1,008

207.2615 USD

Sale

1,123

207.6912 USD

Sale

1,262

207.0822 USD

Sale

1,355

207.0130 USD

Sale

2,985

206.3100 USD

Sale

3,315

206.3129 USD

Sale

7,204

206.9617 USD

Sale

8,139

207.1045 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)

 

 

 

 

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?

YES

Date of disclosure:

3 Feb 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

 

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)

Product name Written or Number of Exercise Type Expiry
purchased relevant securities price date
to which the option
or derivative
relates

Call Options

Purchased

6,000

220.0000

American

Jul 16, 2021

Put Options

Purchased

-6,000

200.0000

American

Jul 16, 2021

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

Category Code: RET
Sequence Number: 729245
Time of Receipt (offset from UTC): 20210203T142041+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC