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 08 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

 

 

 

 

1,869,593

1.45%

241,033

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:

 

 

 

 

1,948,052

1.51%

474,541

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

1

229.1200 USD
Purchase

8

229.2200 USD
Purchase

37

224.2550 USD
Purchase

45

226.3700 USD
Purchase

100

228.4000 USD
Purchase

203

225.3559 USD
Purchase

269

224.6221 USD
Purchase

293

225.4437 USD
Purchase

486

226.5750 USD
Purchase

525

224.7536 USD
Purchase

1,306

225.1088 USD
Purchase

1,435

227.2920 USD
Purchase

1,739

224.1500 USD
Purchase

2,209

225.0943 USD
Purchase

3,328

226.9551 USD
Purchase

4,200

226.5682 USD
Purchase

7,448

226.7498 USD
Purchase

11,195

224.9532 USD
Purchase

13,211

226.7944 USD
Sale

4

226.7200 USD
Sale

37

224.2550 USD
Sale

45

226.3700 USD
Sale

84

229.2200 USD
Sale

100

228.4000 USD
Sale

200

226.1830 USD
Sale

200

228.3295 USD
Sale

203

225.3559 USD
Sale

382

224.1630 USD
Sale

453

227.0570 USD
Sale

500

226.6286 USD
Sale

782

227.1628 USD
Sale

859

224.1500 USD
Sale

1,030

227.6819 USD
Sale

1,224

227.1379 USD
Sale

1,230

224.8548 USD
Sale

3,224

227.0231 USD
Sale

3,495

226.4334 USD
Sale

4,300

226.5264 USD
Sale

6,419

226.5969 USD
Sale

8,279

226.8133 USD
Sale

14,684

225.0149 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:

9 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: 741097
Time of Receipt (offset from UTC): 20210709T105358+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC