Form 8.3 - Willis Towers Watson plc - Amendment

LONDON--()-- 

Ap19

FORM 8.3 - Amendment to 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 07 May 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

 

 

 

 

1,685,698

1.31%

168,754

0.13%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

72,359

0.06%

0

0.00%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

6,100

0.00%

6,100

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,764,157

1.37%

174,854

0.14%

 

 

 

 

(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

1

271.0500 USD
Purchase

1

269.2600 USD
Purchase

100

267.5500 USD
Purchase

100

268.5900 USD
Purchase

100

269.1600 USD
Purchase

100

269.1400 USD
Purchase

280

269.5972 USD
Purchase

291

270.4761 USD
Purchase

334

270.0700 USD
Purchase

400

269.5112 USD
Purchase

800

269.3493 USD
Purchase

800

268.9125 USD
Purchase

900

269.5233 USD
Purchase

910

268.5916 USD
Purchase

1,100

269.2400 USD
Purchase

1,105

270.0643 USD
Purchase

1,197

269.5992 USD
Purchase

1,200

268.9508 USD
Purchase

1,600

270.3597 USD
Purchase

1,867

269.3192 USD
Purchase

2,062

268.7040 USD
Purchase

2,688

268.8357 USD
Purchase

5,217

269.7788 USD
Purchase

5,630

268.6331 USD
Purchase

6,353

269.7414 USD
Purchase

6,957

269.5363 USD
Purchase

8,173

269.5084 USD
Purchase

9,371

269.6119 USD
Purchase

11,740

268.6606 USD
Purchase

21,763

270.0595 USD
Purchase

25,902

269.0358 USD
Purchase

35,000

269.0296 USD
Sale

1

263.8300 USD
Sale

7

270.6900 USD
Sale

8

270.6500 USD
Sale

10

270.6560 USD
Sale

12

269.3525 USD
Sale

15

270.3226 USD
Sale

19

270.2800 USD
Sale

20

271.2700 USD
Sale

21

270.3466 USD
Sale

21

270.4200 USD
Sale

21

270.5023 USD
Sale

21

270.4900 USD
Sale

28

270.5200 USD
Sale

28

270.5375 USD
Sale

28

268.6300 USD
Sale

28

270.4387 USD
Sale

35

270.5390 USD
Sale

40

270.5396 USD
Sale

40

268.7100 USD
Sale

58

268.6100 USD
Sale

90

270.3500 USD
Sale

91

270.4500 USD
Sale

100

268.5600 USD
Sale

100

268.8600 USD
Sale

100

270.2600 USD
Sale

100

271.0000 USD
Sale

114

268.7637 USD
Sale

142

268.7184 USD
Sale

150

268.7433 USD
Sale

200

270.3700 USD
Sale

200

268.6700 USD
Sale

200

271.3250 USD
Sale

220

269.8775 USD
Sale

300

270.3666 USD
Sale

300

269.5900 USD
Sale

353

268.7981 USD
Sale

489

268.7085 USD
Sale

800

270.3597 USD
Sale

900

270.3396 USD
Sale

978

269.2055 USD
Sale

1,235

269.4977 USD
Sale

1,366

270.5178 USD
Sale

1,457

270.0700 USD
Sale

1,556

270.3928 USD
Sale

1,756

269.2561 USD
Sale

2,229

270.5325 USD
Sale

2,519

269.9483 USD
Sale

2,676

269.6415 USD
Sale

3,176

269.7549 USD
Sale

3,440

268.7969 USD
Sale

5,116

269.8129 USD
Sale

5,297

269.4086 USD
Sale

6,267

270.1443 USD
Sale

8,342

269.4915 USD
Sale

8,631

268.6418 USD
Sale

8,818

269.4832 USD
Sale

13,812

269.3654 USD
Sale

70,000

269.0296 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? YES
Date of disclosure:

11 May 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

Ap23

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

 

 

 

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 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: 737075
Time of Receipt (offset from UTC): 20210511T163509+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC