FORM 8.3 - WILLIS TOWERS WATSON PLC

LONDON--()-- 

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 25 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

1,821,610

1.41%

240,483

0.19%

 

(2)

Derivatives (other than options):

72,359

0.06%

202,408

0.16%

 

(3)

Options and agreements to
purchase/sell:

6,100

0.00%

6,100

0.00%

 
TOTAL:

1,900,069

1.47%

448,991

0.35%

 

(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

 

 

 

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit

Purchase

1

236.0900 USD

Purchase

2

235.5300 USD

Purchase

2

236.4900 USD

Purchase

2

236.0800 USD

Purchase

3

236.0566 USD

Purchase

4

236.0700 USD

Purchase

4

235.6300 USD

Purchase

4

235.8350 USD

Purchase

4

235.1100 USD

Purchase

6

236.2233 USD

Purchase

6

234.6000 USD

Purchase

16

234.7750 USD

Purchase

19

236.1400 USD

Purchase

26

235.4600 USD

Purchase

55

235.1550 USD

Purchase

82

232.9150 USD

Purchase

85

235.3141 USD

Purchase

100

235.7100 USD

Purchase

100

236.1108 USD

Purchase

100

235.9900 USD

Purchase

214

235.6294 USD

Purchase

268

235.5236 USD

Purchase

268

235.5235 USD

Purchase

298

235.3513 USD

Purchase

377

234.7901 USD

Purchase

600

235.3917 USD

Purchase

767

233.9590 USD

Purchase

1,673

234.9408 USD

Purchase

2,507

235.6969 USD

Purchase

2,720

235.6143 USD

Purchase

4,924

235.5000 USD

Purchase

5,863

235.1417 USD

Purchase

7,549

235.1803 USD

Purchase

8,265

235.3055 USD

Purchase

10,047

235.0017 USD

Purchase

10,163

235.1415 USD

Purchase

10,517

235.4823 USD

Purchase

10,924

235.1597 USD

Purchase

19,609

235.2011 USD

Sale

2

232.5700 USD

Sale

2

236.4900 USD

Sale

6

234.6000 USD

Sale

8

234.4400 USD

Sale

12

235.4600 USD

Sale

21

235.5957 USD

Sale

37

235.2900 USD

Sale

37

236.0554 USD

Sale

37

236.0200 USD

Sale

37

235.4050 USD

Sale

47

235.6614 USD

Sale

57

235.9182 USD

Sale

64

234.7556 USD

Sale

74

235.8279 USD

Sale

86

235.8638 USD

Sale

100

234.9100 USD

Sale

100

235.3600 USD

Sale

100

236.2500 USD

Sale

111

236.0933 USD

Sale

111

236.1725 USD

Sale

119

235.6972 USD

Sale

126

235.5795 USD

Sale

130

234.1992 USD

Sale

160

235.5487 USD

Sale

190

233.8047 USD

Sale

200

236.4100 USD

Sale

213

235.5986 USD

Sale

223

235.7564 USD

Sale

268

235.5235 USD

Sale

339

235.5007 USD

Sale

340

234.6513 USD

Sale

397

235.2422 USD

Sale

500

236.1776 USD

Sale

1,000

235.7418 USD

Sale

1,100

235.7663 USD

Sale

1,105

235.5338 USD

Sale

1,243

234.8809 USD

Sale

1,545

234.7935 USD

Sale

1,705

235.5321 USD

Sale

1,887

235.5154 USD

Sale

2,218

234.8040 USD

Sale

2,577

235.4763 USD

Sale

2,932

235.6400 USD

Sale

3,067

235.1244 USD

Sale

3,100

235.5151 USD

Sale

3,827

235.5000 USD

Sale

5,000

235.0428 USD

Sale

5,608

234.9388 USD

Sale

5,612

234.8219 USD

Sale

7,383

235.3506 USD

Sale

9,108

235.0777 USD

Sale

10,517

235.4823 USD

Sale

10,810

235.2063 USD

Sale

12,422

235.0807 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)

 

 

 

 

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:

28 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

 

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: 740299
Time of Receipt (offset from UTC): 20210628T105528+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC