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 01 July 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

1,857,359

1.44%

240,952

0.19%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

72,359

0.06%

227,408

0.18%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

6,100

0.00%

6,100

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,935,818

1.50%

474,460

0.37%

 

(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

231.7000 USD

Purchase

2

231.1950 USD

Purchase

25

231.2000 USD

Purchase

28

231.4957 USD

Purchase

35

231.2901 USD

Purchase

54

231.4650 USD

Purchase

56

231.2508 USD

Purchase

81

231.2333 USD

Purchase

100

231.0100 USD

Purchase

100

231.4700 USD

Purchase

100

231.4900 USD

Purchase

200

232.6850 USD

Purchase

210

231.1423 USD

Purchase

400

231.1500 USD

Purchase

800

231.0782 USD

Purchase

837

230.9964 USD

Purchase

1,037

231.1430 USD

Purchase

1,158

231.2064 USD

Purchase

1,265

230.9965 USD

Purchase

1,319

231.0000 USD

Purchase

1,497

231.1657 USD

Purchase

2,833

230.9519 USD

Purchase

3,504

231.7818 USD

Purchase

5,232

231.2552 USD

Purchase

5,450

231.2447 USD

Purchase

8,828

231.0317 USD

Sale

1

231.4500 USD

Sale

1

231.1000 USD

Sale

1

231.0700 USD

Sale

2

231.3050 USD

Sale

2

231.5800 USD

Sale

19

231.1300 USD

Sale

200

233.4875 USD

Sale

200

232.6850 USD

Sale

400

231.1500 USD

Sale

444

231.5840 USD

Sale

510

231.1222 USD

Sale

529

231.1262 USD

Sale

803

230.8920 USD

Sale

1,021

231.1465 USD

Sale

1,210

231.0615 USD

Sale

1,267

230.9976 USD

Sale

1,597

231.1848 USD

Sale

1,634

231.0000 USD

Sale

2,833

230.9519 USD

Sale

2,860

231.6933 USD

Sale

4,817

231.2966 USD

Sale

4,921

231.2574 USD

Sale

10,312

231.0579 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:

2 Jul 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: 740630
Time of Receipt (offset from UTC): 20210702T105941+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC