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

08 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

 

 

 

 

1,869,085

1.45%

231,116

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:

 

 

 

 

1,947,544

1.51%

331,797

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

11

253.1281 USD

Purchase

18

254.1106 USD

Purchase

41

254.1400 USD

Purchase

44

254.1500 USD

Purchase

53

254.0077 USD

Purchase

96

253.7760 USD

Purchase

99

253.1100 USD

Purchase

100

253.3300 USD

Purchase

100

253.9900 USD

Purchase

171

254.1014 USD

Purchase

192

253.6628 USD

Purchase

342

253.3595 USD

Purchase

520

253.1646 USD

Purchase

543

253.8637 USD

Purchase

600

253.4899 USD

Purchase

749

253.0544 USD

Purchase

1,000

253.9045 USD

Purchase

1,043

254.5282 USD

Purchase

1,100

253.8272 USD

Purchase

1,159

253.7455 USD

Purchase

1,296

253.9477 USD

Purchase

1,500

254.3833 USD

Purchase

1,544

253.5435 USD

Purchase

1,802

253.7099 USD

Purchase

2,486

253.5518 USD

Purchase

2,529

253.5217 USD

Purchase

3,375

253.4864 USD

Purchase

3,616

253.3372 USD

Purchase

4,156

254.0515 USD

Purchase

5,373

254.1733 USD

Purchase

12,423

253.9115 USD

Purchase

12,714

254.5700 USD

Purchase

13,796

254.5928 USD

Purchase

26,166

253.7006 USD

Purchase

33,457

253.4957 USD

Sale

1

254.4600 USD

Sale

4

254.3675 USD

Sale

5

254.0100 USD

Sale

7

254.0371 USD

Sale

28

253.9850 USD

Sale

64

253.7760 USD

Sale

141

253.0076 USD

Sale

467

253.6607 USD

Sale

765

253.3977 USD

Sale

1,043

254.5282 USD

Sale

1,400

254.4207 USD

Sale

1,721

253.6203 USD

Sale

2,446

253.5628 USD

Sale

4,624

253.5133 USD

Sale

4,928

253.3503 USD

Sale

5,006

254.2148 USD

Sale

9,594

254.5700 USD

Sale

13,796

254.5928 USD

Sale

35,043

253.4847 USD

Sale

50,000

253.7996 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:

11 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: 739207
Time of Receipt (offset from UTC): 20210611T104320+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC