REG-BARCLAYS PLC FORM 8.3 - WILLIS TOWERS WATSON PLC - AMENDMENT
12/02/2021 09:25
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FORM 8.3 - WILLIS TOWERS WATSON PLC - AMENDMENT
FORM 8.3
Amendment to Sales
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 09 February 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
2,252,742 1.75% 611,520 0.47%
(2) Derivatives (other than options):
273,127 0.21% 408,405 0.32%
(3) Options and agreements to
purchase/sell: 6,000 0.00% 6,000 0.00%
(4) TOTAL:
2,531,869 1.97% 1,025,925 0.80%
(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 1 228.6500 USD
Purchase 1 228.5700 USD
Purchase 3 227.7466 USD
Purchase 12 228.1283 USD
Purchase 13 228.1800 USD
Purchase 14 227.4500 USD
Purchase 22 227.8500 USD
Purchase 43 227.3700 USD
Purchase 79 227.7797 USD
Purchase 100 227.2800 USD
Purchase 100 227.8600 USD
Purchase 100 227.4300 USD
Purchase 114 225.1872 USD
Purchase 171 226.1650 USD
Purchase 247 227.5703 USD
Purchase 359 228.4821 USD
Purchase 393 227.7100 USD
Purchase 428 226.7286 USD
Purchase 527 227.8033 USD
Purchase 544 228.1162 USD
Purchase 548 227.3570 USD
Purchase 700 227.5285 USD
Purchase 1,279 227.8447 USD
Purchase 2,120 228.0153 USD
Purchase 2,289 227.3107 USD
Purchase 3,152 228.4407 USD
Purchase 4,206 228.0087 USD
Purchase 4,606 227.8486 USD
Purchase 4,721 227.9481 USD
Purchase 5,630 228.4619 USD
Purchase 6,985 228.4900 USD
Purchase 16,094 227.9278 USD
Purchase 27,578 227.5485 USD
Purchase 47,781 227.7996 USD
Sale 2 227.8300 USD
Sale 3 228.0766 USD
Sale 4 226.2300 USD
Sale 8 225.6200 USD
Sale 13 228.1800 USD
Sale 16 227.7000 USD
Sale 30 227.2300 USD
Sale 80 227.8400 USD
Sale 100 227.6000 USD
Sale 100 227.6500 USD
Sale 100 229.1200 USD
Sale 101 228.9487 USD
Sale 156 227.4104 USD
Sale 200 227.4816 USD
Sale 214 225.1137 USD
Sale 228 228.2024 USD
Sale 331 228.1367 USD
Sale 376 228.4656 USD
Sale 501 227.8289 USD
Sale 506 228.3108 USD
Sale 522 228.2536 USD
Sale 700 228.3850 USD
Sale 705 227.6646 USD
Sale 752 227.9174 USD
Sale 825 227.9427 USD
Sale 1,183 227.3329 USD
Sale 1,348 227.4404 USD
Sale 1,475 227.7837 USD
Sale 1,809 227.9188 USD
Sale 1,872 227.5728 USD
Sale 1,958 228.2915 USD
Sale 2,290 228.4849 USD
Sale 2,300 227.6757 USD
Sale 2,574 227.9809 USD
Sale 2,871 228.2920 USD
Sale 3,980 227.9462 USD
Sale 4,563 228.0701 USD
Sale 5,194 228.4900 USD
Sale 5,601 228.4671 USD
Sale 6,387 228.2375 USD
Sale 17,760 227.9937 USD
Sale 26,910 227.5682 USD
Sale 36,602 227.6427 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)
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: 12 Feb 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
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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