Form 8.3 - WILLIS TOWERS WATSON PLC

LONDON--()-- 

Ap19

FORM 8.3

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 26 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

 

 

 

 

1,829,032

1.42%

229,677

0.18%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

72,359

0.06%

94,581

0.07%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

6,100

0.00%

6,100

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,907,491

1.48%

330,358

0.26%

 

 

 

 

(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

260.1000 USD

Purchase

2

260.2700 USD

Purchase

4

261.6100 USD

Purchase

10

261.2800 USD

Purchase

13

261.5400 USD

Purchase

15

260.5006 USD

Purchase

40

261.4200 USD

Purchase

80

255.9020 USD

Purchase

100

259.8480 USD

Purchase

111

259.8736 USD

Purchase

143

260.5912 USD

Purchase

200

260.2850 USD

Purchase

228

255.0200 USD

Purchase

248

260.0807 USD

Purchase

356

260.3684 USD

Purchase

400

260.7250 USD

Purchase

740

260.2833 USD

Purchase

950

260.3378 USD

Purchase

1,155

260.0600 USD

Purchase

1,162

261.4063 USD

Purchase

1,876

260.5507 USD

Purchase

2,000

260.5355 USD

Purchase

3,600

261.4011 USD

Purchase

8,531

260.4768 USD

Purchase

9,096

260.0683 USD

Purchase

30,741

260.6317 USD

Purchase

83,997

260.7827 USD

Sale

1

261.6700 USD

Sale

10

259.9800 USD

Sale

17

261.5565 USD

Sale

79

255.0200 USD

Sale

93

260.6000 USD

Sale

100

261.1100 USD

Sale

100

261.3400 USD

Sale

148

259.9678 USD

Sale

173

261.0841 USD

Sale

176

261.2397 USD

Sale

200

259.8800 USD

Sale

208

261.1778 USD

Sale

248

260.0807 USD

Sale

300

260.6900 USD

Sale

308

255.2490 USD

Sale

321

260.4157 USD

Sale

610

260.8288 USD

Sale

700

260.1628 USD

Sale

800

260.8006 USD

Sale

840

260.2311 USD

Sale

840

260.6188 USD

Sale

881

260.3899 USD

Sale

1,162

261.4063 USD

Sale

1,248

260.4027 USD

Sale

1,262

261.3955 USD

Sale

1,306

261.0624 USD

Sale

1,377

261.0406 USD

Sale

1,402

260.7286 USD

Sale

1,876

260.5507 USD

Sale

1,933

261.1375 USD

Sale

2,067

260.9248 USD

Sale

2,400

260.5671 USD

Sale

2,650

260.4286 USD

Sale

2,734

260.8591 USD

Sale

2,804

261.2847 USD

Sale

3,002

260.8084 USD

Sale

3,277

260.9605 USD

Sale

4,000

261.3991 USD

Sale

4,600

260.4471 USD

Sale

6,805

260.4967 USD

Sale

8,245

260.9654 USD

Sale

9,662

260.0600 USD

Sale

10,250

261.2579 USD

Sale

15,580

261.0765 USD

Sale

15,817

260.1782 USD

Sale

50,509

260.5819 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: 27 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: 738155
Time of Receipt (offset from UTC): 20210527T155108+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC