Form 8.3 - WILLIS TOWERS WATSON PLC - Amendment

LONDON--()-- 

Ap19

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 10 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

1,713,598

1.33%

183,952

0.14%

 

 

 

 

(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:

 

 

 

 

1,792,057

1.39%

190,052

0.15%

 

(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

269.9000 USD

Purchase

4

270.0585 USD

Purchase

6

271.6200 USD

Purchase

15

268.0000 USD

Purchase

100

268.9700 USD

Purchase

100

269.3400 USD

Purchase

100

270.9400 USD

Purchase

200

269.0350 USD

Purchase

200

269.4350 USD

Purchase

201

271.2635 USD

Purchase

202

268.8990 USD

Purchase

211

271.2093 USD

Purchase

314

269.3227 USD

Purchase

400

268.8692 USD

Purchase

400

271.2291 USD

Purchase

400

269.5200 USD

Purchase

471

269.8436 USD

Purchase

612

268.8901 USD

Purchase

1,200

269.0391 USD

Purchase

1,210

271.2778 USD

Purchase

1,451

268.9450 USD

Purchase

1,535

269.1147 USD

Purchase

2,063

269.8957 USD

Purchase

3,131

269.5106 USD

Purchase

3,712

269.0729 USD

Purchase

4,453

269.4805 USD

Purchase

4,702

269.3644 USD

Purchase

4,809

269.6670 USD

Purchase

10,279

269.1893 USD

Purchase

10,558

269.9276 USD

Purchase

11,200

269.5790 USD

Purchase

11,741

268.9367 USD

Purchase

33,259

268.8800 USD

Sale

1

269.6875 USD

Sale

3

270.1633 USD

Sale

5

271.1300 USD

Sale

6

270.0585 USD

Sale

15

268.0000 USD

Sale

42

269.7300 USD

Sale

100

270.3300 USD

Sale

100

271.3700 USD

Sale

100

271.5600 USD

Sale

161

269.5868 USD

Sale

200

270.0450 USD

Sale

200

269.6700 USD

Sale

219

270.4804 USD

Sale

221

268.7853 USD

Sale

300

270.8150 USD

Sale

376

269.1044 USD

Sale

400

270.0775 USD

Sale

553

269.5234 USD

Sale

554

270.0512 USD

Sale

600

269.4216 USD

Sale

832

271.1062 USD

Sale

899

269.7746 USD

Sale

1,500

269.6148 USD

Sale

2,022

269.5700 USD

Sale

2,133

269.8366 USD

Sale

2,313

269.9912 USD

Sale

2,424

269.6740 USD

Sale

2,830

269.5626 USD

Sale

2,925

269.7494 USD

Sale

3,163

269.4790 USD

Sale

3,306

269.5681 USD

Sale

3,500

269.0042 USD

Sale

3,868

269.5000 USD

Sale

4,101

269.8197 USD

Sale

11,741

268.9367 USD

Sale

16,093

268.8810 USD

Sale

17,371

268.8800 USD

Sale

22,442

269.2094 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:

12 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: 737308
Time of Receipt (offset from UTC): 20210512T163647+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC