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 03 June 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

 

 

 

 

1,849,683

1.43%

230,965

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:

 

 

 

 

1,928,142

1.49%

331,646

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

259.0500 USD
Purchase

3

261.0400 USD
Purchase

5

261.0200 USD
Purchase

7

259.1300 USD
Purchase

24

260.5700 USD
Purchase

41

259.2600 USD
Purchase

56

259.1835 USD
Purchase

83

260.2400 USD
Purchase

93

259.0400 USD
Purchase

100

259.4620 USD
Purchase

100

258.9030 USD
Purchase

100

258.8700 USD
Purchase

140

259.2750 USD
Purchase

157

259.6193 USD
Purchase

249

259.3363 USD
Purchase

250

259.5080 USD
Purchase

607

260.3689 USD
Purchase

706

259.8260 USD
Purchase

778

259.7014 USD
Purchase

800

261.0527 USD
Purchase

800

261.0528 USD
Purchase

896

260.7210 USD
Purchase

1,919

259.3268 USD
Purchase

3,329

259.0023 USD
Purchase

4,012

258.7387 USD
Purchase

4,272

259.5659 USD
Purchase

4,960

258.7400 USD
Purchase

5,000

260.8700 USD
Purchase

5,035

259.5795 USD
Purchase

6,190

259.5093 USD
Purchase

8,742

259.4272 USD
Purchase

10,918

259.5557 USD
Purchase

13,584

259.5568 USD
Purchase

17,322

260.0285 USD
Purchase

18,200

259.1000 USD
Purchase

20,000

259.9398 USD
Purchase

20,000

259.1400 USD
Purchase

27,900

259.6412 USD
Purchase

37,900

259.5089 USD
Sale

2

259.0600 USD
Sale

7

261.4500 USD
Sale

10

261.2800 USD
Sale

12

260.2650 USD
Sale

12

260.5700 USD
Sale

12

260.7550 USD
Sale

56

259.1835 USD
Sale

96

260.9800 USD
Sale

100

261.1300 USD
Sale

100

261.0800 USD
Sale

100

258.8700 USD
Sale

100

261.3700 USD
Sale

100

260.7220 USD
Sale

100

260.8750 USD
Sale

120

260.9783 USD
Sale

180

261.2500 USD
Sale

193

259.0710 USD
Sale

196

259.8399 USD
Sale

200

260.8116 USD
Sale

200

260.6000 USD
Sale

200

259.6600 USD
Sale

212

260.7360 USD
Sale

255

259.4796 USD
Sale

300

260.3933 USD
Sale

300

260.7166 USD
Sale

310

259.6142 USD
Sale

387

260.1936 USD
Sale

400

258.9207 USD
Sale

415

260.2112 USD
Sale

496

259.7705 USD
Sale

525

259.3428 USD
Sale

591

259.9353 USD
Sale

682

259.8420 USD
Sale

700

260.6854 USD
Sale

785

259.6100 USD
Sale

800

261.0527 USD
Sale

1,046

258.7400 USD
Sale

1,353

259.5331 USD
Sale

1,412

260.4514 USD
Sale

1,817

258.7187 USD
Sale

1,922

260.0794 USD
Sale

2,083

259.7138 USD
Sale

2,220

259.5679 USD
Sale

2,324

259.8678 USD
Sale

2,431

259.5622 USD
Sale

2,693

259.6171 USD
Sale

2,746

259.7623 USD
Sale

3,097

259.7274 USD
Sale

3,115

260.2290 USD
Sale

3,158

259.6449 USD
Sale

3,737

259.2477 USD
Sale

3,860

260.0727 USD
Sale

4,522

258.7401 USD
Sale

5,000

260.8700 USD
Sale

5,166

258.9396 USD
Sale

5,189

259.8405 USD
Sale

5,806

259.4337 USD
Sale

6,831

259.9710 USD
Sale

8,425

260.1360 USD
Sale

10,000

260.6100 USD
Sale

12,948

259.9134 USD
Sale

13,193

259.4623 USD
Sale

16,967

259.5146 USD
Sale

18,290

260.1367 USD
Sale

20,000

259.1400 USD
Sale

31,584

259.2964 USD
Sale

35,900

259.1000 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:

4 Jun 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: 738714
Time of Receipt (offset from UTC): 20210604T101358+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC