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

02 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

 

 

 

 

1,878,738

1.46%

230,964

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:

 

 

 

 

1,957,197

1.52%

331,645

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

10

259.2170 USD

Purchase

38

260.7100 USD

Purchase

51

260.2200 USD

Purchase

62

259.7700 USD

Purchase

99

259.1791 USD

Purchase

101

261.3341 USD

Purchase

107

260.1604 USD

Purchase

143

259.9999 USD

Purchase

144

260.8880 USD

Purchase

172

260.8543 USD

Purchase

200

260.8600 USD

Purchase

200

258.7300 USD

Purchase

218

260.0470 USD

Purchase

220

260.1681 USD

Purchase

281

260.0867 USD

Purchase

365

260.0741 USD

Purchase

462

258.7835 USD

Purchase

580

260.1594 USD

Purchase

600

259.6133 USD

Purchase

635

260.7069 USD

Purchase

910

260.0546 USD

Purchase

1,721

259.7190 USD

Purchase

1,758

258.7019 USD

Purchase

1,978

260.7291 USD

Purchase

2,400

260.1990 USD

Purchase

4,602

259.8903 USD

Purchase

4,955

258.6100 USD

Purchase

5,880

258.8090 USD

Purchase

9,246

260.3103 USD

Purchase

10,451

260.3774 USD

Purchase

11,121

260.7880 USD

Purchase

11,580

260.5388 USD

Purchase

22,465

259.4440 USD

Sale

1

260.0900 USD

Sale

2

261.6450 USD

Sale

4

261.0800 USD

Sale

4

260.8500 USD

Sale

20

260.0350 USD

Sale

30

260.1700 USD

Sale

43

260.6518 USD

Sale

47

260.0427 USD

Sale

62

259.7700 USD

Sale

68

261.1000 USD

Sale

98

259.1698 USD

Sale

100

260.0200 USD

Sale

100

260.1500 USD

Sale

106

260.6993 USD

Sale

133

260.1327 USD

Sale

144

260.8880 USD

Sale

200

259.5000 USD

Sale

238

259.3000 USD

Sale

400

260.2200 USD

Sale

470

260.2348 USD

Sale

480

261.3354 USD

Sale

950

260.3142 USD

Sale

1,200

260.1990 USD

Sale

1,341

260.9430 USD

Sale

2,484

259.2936 USD

Sale

4,137

260.4126 USD

Sale

5,089

260.2283 USD

Sale

6,312

259.9184 USD

Sale

6,358

259.3960 USD

Sale

6,797

260.2704 USD

Sale

10,614

258.6100 USD

Sale

10,634

260.7985 USD

Sale

16,472

260.5211 USD

Sale

19,073

259.4803 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: 738722
Time of Receipt (offset from UTC): 20210604T115729+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC