REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC - Amendment
08/03/2021 15:05
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Form 8.3 - WILLIS TOWERS WATSON PLC - Amendment
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FORM 8.3 - Amendment to sales and purchase
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 04 March 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
1,852,191 1.44% 230,975 0.18%
(2) Derivatives (other than options):
103,127 0.08% 7,066 0.01%
(3) Options and agreements to
purchase/sell: 6,100 0.00% 6,100 0.00%
TOTAL:
1,961,418 1.52% 244,141 0.19%
(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
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1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 222.2400 USD
Purchase 1 222.0400 USD
Purchase 3 222.2266 USD
Purchase 3 221.9700 USD
Purchase 4 220.2200 USD
Purchase 4 222.1775 USD
Purchase 10 222.5500 USD
Purchase 11 222.9309 USD
Purchase 16 222.4500 USD
Purchase 26 222.1800 USD
Purchase 34 220.9800 USD
Purchase 48 221.9950 USD
Purchase 85 223.3800 USD
Purchase 100 222.4900 USD
Purchase 100 222.2500 USD
Purchase 200 222.3300 USD
Purchase 200 221.5325 USD
Purchase 200 222.9500 USD
Purchase 224 221.9511 USD
Purchase 244 221.0859 USD
Purchase 250 220.9250 USD
Purchase 259 221.7531 USD
Purchase 287 223.2266 USD
Purchase 425 221.4831 USD
Purchase 584 221.5876 USD
Purchase 1,258 221.8903 USD
Purchase 2,312 221.8267 USD
Purchase 3,900 220.3358 USD
Purchase 4,184 222.0434 USD
Purchase 4,471 222.0080 USD
Purchase 8,012 221.2278 USD
Purchase 9,791 222.0423 USD
Purchase 14,512 221.9340 USD
Purchase 28,557 222.1106 USD
Purchase 105,663 221.9500 USD
Sale 1 224.0500 USD
Sale 2 222.1750 USD
Sale 6 222.1100 USD
Sale 11 221.6600 USD
Sale 12 220.3400 USD
Sale 52 222.1800 USD
Sale 68 223.3447 USD
Sale 80 221.8410 USD
Sale 84 220.9800 USD
Sale 100 220.7300 USD
Sale 100 222.9500 USD
Sale 158 221.7601 USD
Sale 161 221.6849 USD
Sale 200 220.2600 USD
Sale 208 221.3697 USD
Sale 242 222.5122 USD
Sale 300 220.3033 USD
Sale 352 221.9576 USD
Sale 500 221.0984 USD
Sale 563 222.5650 USD
Sale 710 222.3112 USD
Sale 812 221.7177 USD
Sale 935 221.4445 USD
Sale 1,026 221.8391 USD
Sale 1,158 221.9905 USD
Sale 1,209 221.5418 USD
Sale 1,984 222.2813 USD
Sale 3,085 222.0947 USD
Sale 3,335 222.3353 USD
Sale 3,400 220.3431 USD
Sale 4,893 221.9500 USD
Sale 4,937 221.9242 USD
Sale 6,974 221.2372 USD
Sale 7,611 222.0136 USD
Sale 9,791 222.0423 USD
Sale 13,826 221.9606 USD
Sale 14,319 222.0980 USD
Sale 50,243 221.9502 USD
Sale 51,675 221.9459 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long 71,000 221.9500 USD
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, 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)
e.g. call option
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
(d) Other dealings (including transactions in respect of new securities) (Note
4)
Nature of transaction Details Price per unit
(Note 8) (if applicable) (Note 5)
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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: 8 Mar 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
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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.
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