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 12 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

 

 

 

 

1,875,852

1.45%

242,025

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%

 

 

 

 

(4)

TOTAL:

 

 

 

 

1,954,311

1.52%

475,533

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

224.0100 USD
Purchase

1

224.2000 USD
Purchase

1

224.8800 USD
Purchase

1

225.2150 USD
Purchase

2

225.2100 USD
Purchase

2

224.8000 USD
Purchase

2

224.6200 USD
Purchase

4

227.2775 USD
Purchase

10

224.8030 USD
Purchase

11

224.9354 USD
Purchase

24

225.0958 USD
Purchase

54

224.9400 USD
Purchase

59

224.6322 USD
Purchase

100

224.7500 USD
Purchase

194

224.7200 USD
Purchase

400

224.6100 USD
Purchase

433

224.9660 USD
Purchase

441

224.4470 USD
Purchase

500

224.5754 USD
Purchase

753

224.3781 USD
Purchase

800

225.1462 USD
Purchase

807

224.6390 USD
Purchase

912

225.0010 USD
Purchase

2,273

225.1700 USD
Purchase

3,531

224.7594 USD
Purchase

3,629

224.7569 USD
Purchase

4,082

224.8194 USD
Purchase

5,321

225.2380 USD
Purchase

6,322

225.2783 USD
Purchase

14,436

225.0697 USD
Sale

1

225.2150 USD
Sale

2

224.6200 USD
Sale

44

225.4481 USD
Sale

50

226.6800 USD
Sale

59

224.6322 USD
Sale

100

225.1300 USD
Sale

100

224.9830 USD
Sale

323

225.1960 USD
Sale

589

224.8135 USD
Sale

694

224.6360 USD
Sale

1,002

224.9624 USD
Sale

1,370

225.2970 USD
Sale

2,529

224.6790 USD
Sale

3,042

224.7460 USD
Sale

3,322

225.1700 USD
Sale

5,321

225.2380 USD
Sale

5,570

225.2223 USD
Sale

5,782

224.8290 USD
Sale

16,524

225.0096 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: 13 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

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: 741327
Time of Receipt (offset from UTC): 20210713T115151+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC