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 27 May 2021

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Long Short
Number (%) Number (%)

(1)

Relevant securities

1,885,538

1.48%

229,610

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%

 

 

 

 

(4)

TOTAL:

 

 

 

 

1,963,997

1.54%

330,291

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

2

258.8300 USD
Purchase

9

260.3322 USD
Purchase

30

261.8400 USD
Purchase

36

262.2033 USD
Purchase

36

262.2566 USD
Purchase

37

262.1424 USD
Purchase

48

261.5000 USD
Purchase

67

261.0876 USD
Purchase

100

258.9150 USD
Purchase

100

259.4450 USD
Purchase

107

259.9026 USD
Purchase

117

258.5600 USD
Purchase

120

261.6658 USD
Purchase

150

262.0200 USD
Purchase

200

259.3600 USD
Purchase

200

261.0400 USD
Purchase

201

262.1342 USD
Purchase

202

260.1279 USD
Purchase

305

258.8613 USD
Purchase

372

260.5891 USD
Purchase

400

259.8787 USD
Purchase

400

258.9758 USD
Purchase

500

260.8360 USD
Purchase

600

261.1875 USD
Purchase

670

260.0346 USD
Purchase

692

258.5774 USD
Purchase

800

258.6075 USD
Purchase

806

261.7994 USD
Purchase

900

259.0566 USD
Purchase

904

260.3527 USD
Purchase

1,113

259.2947 USD
Purchase

1,221

260.9886 USD
Purchase

1,433

259.1828 USD
Purchase

1,459

261.7723 USD
Purchase

1,591

261.4145 USD
Purchase

1,773

260.0563 USD
Purchase

2,000

259.8425 USD
Purchase

2,021

261.7140 USD
Purchase

2,456

260.6811 USD
Purchase

2,600

260.0826 USD
Purchase

2,603

260.6293 USD
Purchase

2,700

259.8466 USD
Purchase

1,647

262.0830 USD
Purchase

3,728

259.4597 USD
Purchase

4,308

261.2279 USD
Purchase

6,089

260.3982 USD
Purchase

7,384

261.0486 USD
Purchase

7,460

259.1491 USD
Purchase

8,383

260.8305 USD
Purchase

8,476

260.9900 USD
Purchase

9,500

259.2687 USD
Purchase

11,896

260.6412 USD
Purchase

15,011

261.4423 USD
Purchase

17,368

260.2810 USD
Purchase

26,100

260.5973 USD
Purchase

78,468

260.9385 USD
Purchase

200,000

260.8287 USD
Sale

1

260.0900 USD
Sale

2

260.4900 USD
Sale

20

261.7200 USD
Sale

20

260.0200 USD
Sale

65

260.0100 USD
Sale

83

260.9886 USD
Sale

100

260.0000 USD
Sale

100

262.5100 USD
Sale

100

262.7500 USD
Sale

100

260.7700 USD
Sale

100

260.2300 USD
Sale

101

260.0600 USD
Sale

102

261.8960 USD
Sale

200

260.0550 USD
Sale

200

260.4141 USD
Sale

200

260.6800 USD
Sale

250

258.6940 USD
Sale

377

261.6781 USD
Sale

400

260.0475 USD
Sale

510

260.0405 USD
Sale

586

260.0327 USD
Sale

623

260.0338 USD
Sale

683

260.0081 USD
Sale

773

260.0146 USD
Sale

870

260.2657 USD
Sale

918

260.0410 USD
Sale

948

262.3399 USD
Sale

1,006

261.9430 USD
Sale

1,106

260.0413 USD
Sale

1,238

260.9895 USD
Sale

1,295

259.4358 USD
Sale

1,400

261.4064 USD
Sale

1,407

261.3685 USD
Sale

1,773

260.7808 USD
Sale

2,041

260.5880 USD
Sale

4,000

259.8658 USD
Sale

5,644

260.9457 USD
Sale

5,806

260.3940 USD
Sale

7,158

260.5493 USD
Sale

7,984

260.9265 USD
Sale

8,875

260.9900 USD
Sale

12,919

261.4612 USD
Sale

20,000

261.3483 USD
Sale

21,697

260.0762 USD
Sale

25,000

260.6200 USD
Sale

74,800

260.8996 USD
Sale

75,000

260.9000 USD
Sale

100,000

260.8287 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:

31 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: 738344
Time of Receipt (offset from UTC): 20210531T170357+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC