Form 8.3 - WILLIS TOWERS WATSON PLC - AMENDMENT

LONDON--()-- 

2021-03-26 IRISH TOP 8.3 REPORT WILLIS AON AMENDMENT

FORM 8.3 Amendment to purchase and 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 dealings being disclosed relate (Note 2)

ORD

Date of dealing

26 March 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

1,740,639

1.35%

190,549

0.15%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

102,935

0.08%

7,066

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

6,100

0.00%

6,100

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,849,674

1.43%

203,715

0.16%

 

(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

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit
Purchase

1

225.3900 USD
Purchase

4

226.3325 USD
Purchase

4

224.7100 USD
Purchase

9

224.7861 USD
Purchase

10

225.9465 USD
Purchase

27

226.4700 USD
Purchase

84

223.9900 USD
Purchase

143

226.3372 USD
Purchase

222

226.0497 USD
Purchase

243

224.4856 USD
Purchase

267

226.3677 USD
Purchase

313

226.8889 USD
Purchase

362

226.6075 USD
Purchase

550

226.4056 USD
Purchase

606

227.0831 USD
Purchase

881

225.8929 USD
Purchase

1,541

228.0120 USD
Purchase

1,780

227.2607 USD
Purchase

2,562

224.7107 USD
Purchase

3,865

226.1068 USD
Purchase

6,200

225.9812 USD
Purchase

6,694

226.2313 USD
Purchase

12,715

229.0735 USD
Purchase

14,267

229.3600 USD
Purchase

15,052

226.0988 USD
Purchase

21,893

226.0628 USD
Purchase

26,094

228.3599 USD
Sale

2

226.2750 USD
Sale

6

225.8275 USD
Sale

18

226.7500 USD
Sale

36

226.8200 USD
Sale

41

229.2631 USD
Sale

46

226.6500 USD
Sale

48

226.3668 USD
Sale

48

226.6537 USD
Sale

54

227.1205 USD
Sale

60

227.7305 USD
Sale

62

228.3396 USD
Sale

84

227.4903 USD
Sale

93

226.5200 USD
Sale

96

227.1696 USD
Sale

100

226.6200 USD
Sale

100

226.4100 USD
Sale

114

226.8002 USD
Sale

114

227.5276 USD
Sale

128

225.7139 USD
Sale

140

226.0407 USD
Sale

150

227.4588 USD
Sale

197

226.4283 USD
Sale

200

225.9300 USD
Sale

267

226.3677 USD
Sale

282

226.7562 USD
Sale

363

226.4381 USD
Sale

518

225.5108 USD
Sale

608

226.0789 USD
Sale

663

227.0916 USD
Sale

743

225.7970 USD
Sale

890

227.2607 USD
Sale

1,214

224.2330 USD
Sale

1,600

225.7643 USD
Sale

1,675

224.9881 USD
Sale

2,345

225.8638 USD
Sale

3,144

226.7900 USD
Sale

6,945

226.2613 USD
Sale

7,834

225.9458 USD
Sale

10,000

226.5027 USD
Sale

11,597

229.3191 USD
Sale

13,268

229.3600 USD
Sale

13,282

226.0112 USD
Sale

14,481

226.0094 USD
Sale

22,002

228.8467 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 attached? (Note 9) YES

Date of disclosure

30 March 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 (Note 10)

 

SUPPLEMENTAL FORM 38.5(b)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 38.5(b)) 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
Put Options Purchased

-100

220.0000

American Jul 16, 2021
Call Options Purchased

100

240.0000

American Jul 16, 2021
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 derivativepositions (except for CFDs), full details shouldbe given. Full details of any existing agreements to purchase or to sell must also be given on this form.

2. For all pricesand other monetaryamounts, the currencymust be stated.

For full details of disclosure requirements, see Rules 8 and 38.5 of the Rules. If in doubt, consult the Panel.

Category Code: RET
Sequence Number: 734108
Time of Receipt (offset from UTC): 20210330T155522+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC