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 14 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

 

 

 

 

1,881,238

1.46%

240,322

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:

 

 

 

 

1,959,697

1.52%

473,830

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

9

222.9800 USD
Purchase

54

223.1700 USD
Purchase

86

223.2900 USD
Purchase

100

222.5700 USD
Purchase

100

222.3100 USD
Purchase

141

223.0556 USD
Purchase

191

223.1852 USD
Purchase

221

222.8551 USD
Purchase

300

222.7733 USD
Purchase

575

222.7849 USD
Purchase

837

222.5009 USD
Purchase

989

222.8458 USD
Purchase

1,736

222.7204 USD
Purchase

1,782

222.7444 USD
Purchase

2,437

222.7813 USD
Purchase

4,396

222.9266 USD
Purchase

4,800

222.9845 USD
Purchase

5,522

223.1588 USD
Purchase

12,515

223.0500 USD
Sale

9

222.9800 USD
Sale

25

223.4000 USD
Sale

141

223.0556 USD
Sale

200

222.7600 USD
Sale

250

222.9730 USD
Sale

525

222.9614 USD
Sale

700

222.8514 USD
Sale

837

222.5009 USD
Sale

1,211

222.6160 USD
Sale

1,400

223.1464 USD
Sale

1,561

222.7120 USD
Sale

3,412

222.7750 USD
Sale

6,896

222.9348 USD
Sale

7,023

223.0938 USD
Sale

11,047

223.0500 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:

15 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: 741449
Time of Receipt (offset from UTC): 20210715T111757+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC