REG-BARCLAYS PLC Form 8.3 - IRISH TOP 8.3 REPORT - Willis Towers Watson plc
31/03/2021 13:05
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Form 8.3 - IRISH TOP 8.3 REPORT - Willis Towers Watson plc
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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 30 March 2021
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant securities
1,726,628 1.34% 190,301 0.15%
(2) Derivatives (other than options):
102,935 0.08% 7,066 0.01%
(3) Options and agreements to
purchase/sell: 6,100 0.00% 6,100 0.00%
TOTAL:
1,835,663 1.42% 203,467 0.16%
(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 67 233.9700 USD
Purchase 100 234.3350 USD
Purchase 345 232.4429 USD
Purchase 937 232.6760 USD
Purchase 998 233.6505 USD
Purchase 2,000 232.6095 USD
Purchase 2,330 233.6075 USD
Purchase 2,419 233.2298 USD
Purchase 2,809 232.3100 USD
Purchase 2,907 232.3897 USD
Purchase 4,376 234.3926 USD
Purchase 5,648 232.6832 USD
Purchase 6,700 233.9962 USD
Sale 18 233.7100 USD
Sale 50 234.4000 USD
Sale 94 232.7137 USD
Sale 100 233.7200 USD
Sale 100 233.5700 USD
Sale 100 233.9700 USD
Sale 200 234.0400 USD
Sale 200 232.7650 USD
Sale 285 232.1700 USD
Sale 292 233.9035 USD
Sale 300 234.1416 USD
Sale 324 234.1191 USD
Sale 400 234.8900 USD
Sale 470 234.0653 USD
Sale 495 234.6939 USD
Sale 608 234.0500 USD
Sale 780 233.6505 USD
Sale 930 233.1083 USD
Sale 1,098 234.0222 USD
Sale 1,300 233.9675 USD
Sale 1,480 233.0115 USD
Sale 1,642 233.3506 USD
Sale 2,011 232.3100 USD
Sale 2,387 234.3700 USD
Sale 2,813 232.3789 USD
Sale 3,044 233.1242 USD
Sale 4,580 232.5778 USD
Sale 4,737 233.6946 USD
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 6) (Note 7) (Note 5)
(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: 31 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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