REG-BARCLAYS PLC FORM 8.3 - WILLIS TOWERS WATSON PLC
22/02/2021 14:30
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FORM 8.3 - WILLIS TOWERS WATSON PLC
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 19 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
2,064,059 1.60% 485,387 0.38%
(2) Derivatives (other than options):
153,127 0.12% 266,730 0.21%
(3) Options and agreements to
purchase/sell: 6,000 0.00% 6,000 0.00%
(4) TOTAL:
2,223,186 1.72% 758,117 0.59%
(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 2 226.2300 USD
Purchase 2 224.8650 USD
Purchase 2 225.0350 USD
Purchase 15 224.0100 USD
Purchase 94 224.7400 USD
Purchase 100 224.9850 USD
Purchase 100 224.6100 USD
Purchase 100 224.6700 USD
Purchase 100 224.5400 USD
Purchase 154 224.6051 USD
Purchase 200 224.8000 USD
Purchase 200 224.9975 USD
Purchase 238 224.7747 USD
Purchase 340 224.6886 USD
Purchase 360 224.8877 USD
Purchase 400 224.9115 USD
Purchase 404 224.7245 USD
Purchase 416 224.7454 USD
Purchase 599 224.7942 USD
Purchase 640 224.7871 USD
Purchase 723 224.8543 USD
Purchase 1,037 224.7724 USD
Purchase 1,303 224.7539 USD
Purchase 1,434 224.7900 USD
Purchase 2,423 224.4700 USD
Purchase 2,505 224.7789 USD
Purchase 2,538 224.9191 USD
Purchase 3,944 224.7656 USD
Purchase 4,148 224.7229 USD
Purchase 6,249 224.7615 USD
Purchase 6,348 224.7287 USD
Purchase 7,301 224.7296 USD
Purchase 7,825 224.7750 USD
Purchase 15,483 224.6831 USD
Purchase 19,676 224.9800 USD
Sale 2 225.0350 USD
Sale 2 224.8650 USD
Sale 2 224.8600 USD
Sale 5 224.9400 USD
Sale 33 224.5936 USD
Sale 100 224.6180 USD
Sale 100 224.5000 USD
Sale 100 224.9850 USD
Sale 200 224.9450 USD
Sale 360 224.8877 USD
Sale 382 224.7314 USD
Sale 400 224.9115 USD
Sale 540 224.5407 USD
Sale 559 224.7246 USD
Sale 788 224.7378 USD
Sale 823 224.8246 USD
Sale 900 224.7644 USD
Sale 1,117 225.0664 USD
Sale 1,347 224.7073 USD
Sale 1,434 224.7900 USD
Sale 2,142 224.7572 USD
Sale 2,280 224.4700 USD
Sale 3,562 224.7693 USD
Sale 4,307 224.7775 USD
Sale 8,313 224.7269 USD
Sale 8,528 224.9802 USD
Sale 11,069 224.9800 USD
Sale 12,762 224.6841 USD
Sale 25,000 224.7527 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: 22 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
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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