REG-BARCLAYS PLC FORM 8.3 - WILLIS TOWERS WATSON PLC
26/02/2021 12:40
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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 25 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
1,971,352 1.53% 383,069 0.30%
(2) Derivatives (other than options):
153,127 0.12% 159,992 0.12%
(3) Options and agreements to
purchase/sell: 6,100 0.00% 6,100 0.00%
(4) TOTAL:
2,130,579 1.65% 549,161 0.43%
(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 1 225.2450 USD
Purchase 2 224.2050 USD
Purchase 3 227.4300 USD
Purchase 4 226.8837 USD
Purchase 6 227.0700 USD
Purchase 17 225.2800 USD
Purchase 20 223.4900 USD
Purchase 33 224.4700 USD
Purchase 47 224.2739 USD
Purchase 60 225.4333 USD
Purchase 60 225.1500 USD
Purchase 69 224.8923 USD
Purchase 80 225.0062 USD
Purchase 88 225.2777 USD
Purchase 100 224.8200 USD
Purchase 100 226.7800 USD
Purchase 100 226.6100 USD
Purchase 100 225.8400 USD
Purchase 110 225.2105 USD
Purchase 130 225.6384 USD
Purchase 140 223.5500 USD
Purchase 161 226.1100 USD
Purchase 170 224.9005 USD
Purchase 220 225.2922 USD
Purchase 260 225.5182 USD
Purchase 297 226.4600 USD
Purchase 300 227.2733 USD
Purchase 300 224.8233 USD
Purchase 304 224.3558 USD
Purchase 339 226.1792 USD
Purchase 346 225.2162 USD
Purchase 360 226.6377 USD
Purchase 400 223.9570 USD
Purchase 420 225.7022 USD
Purchase 835 226.5567 USD
Purchase 1,041 226.8765 USD
Purchase 1,041 226.8766 USD
Purchase 1,134 224.3937 USD
Purchase 1,298 225.6310 USD
Purchase 1,380 224.1313 USD
Purchase 2,604 224.8701 USD
Purchase 2,928 224.3543 USD
Purchase 4,158 225.9476 USD
Purchase 4,327 224.1079 USD
Purchase 4,600 226.0396 USD
Purchase 5,000 226.1096 USD
Purchase 6,012 224.2700 USD
Purchase 7,674 226.5115 USD
Purchase 8,969 225.5561 USD
Purchase 10,028 226.1477 USD
Purchase 13,746 226.0407 USD
Purchase 43,681 225.6596 USD
Sale 2 224.2050 USD
Sale 8 226.8837 USD
Sale 13 226.2676 USD
Sale 14 225.8800 USD
Sale 15 224.7400 USD
Sale 15 225.6686 USD
Sale 17 225.2800 USD
Sale 54 226.6100 USD
Sale 60 225.1500 USD
Sale 90 227.1600 USD
Sale 100 226.6500 USD
Sale 100 226.9850 USD
Sale 100 226.3800 USD
Sale 100 226.9000 USD
Sale 100 226.7800 USD
Sale 100 226.2800 USD
Sale 100 225.7200 USD
Sale 102 224.7058 USD
Sale 120 227.0750 USD
Sale 124 226.9312 USD
Sale 217 225.4862 USD
Sale 283 226.6620 USD
Sale 302 226.6321 USD
Sale 397 226.4600 USD
Sale 400 224.0425 USD
Sale 407 226.7265 USD
Sale 427 226.1324 USD
Sale 438 225.6120 USD
Sale 500 225.2637 USD
Sale 517 225.2759 USD
Sale 637 224.2700 USD
Sale 680 226.2983 USD
Sale 688 225.9894 USD
Sale 783 224.2914 USD
Sale 869 225.9252 USD
Sale 900 226.4166 USD
Sale 1,041 226.8766 USD
Sale 1,141 226.6941 USD
Sale 1,198 225.6236 USD
Sale 1,280 224.0795 USD
Sale 1,998 225.9333 USD
Sale 2,150 225.2468 USD
Sale 2,402 226.6903 USD
Sale 2,560 224.8805 USD
Sale 2,604 224.8701 USD
Sale 3,065 225.4962 USD
Sale 5,530 225.3718 USD
Sale 5,769 225.6763 USD
Sale 6,946 225.9453 USD
Sale 7,542 226.2076 USD
Sale 8,030 225.9437 USD
Sale 10,000 226.1096 USD
Sale 13,587 225.2827 USD
Sale 14,769 226.0701 USD
Sale 17,560 225.5233 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: 26 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
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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