REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC
01/03/2021 13:00
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Form 8.3 - 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 26 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
1,938,450 1.50% 383,139 0.30%
(2) Derivatives (other than options):
153,127 0.12% 128,011 0.10%
(3) Options and agreements to
purchase/sell: 6,100 0.00% 6,100 0.00%
TOTAL:
2,097,677 1.63% 517,250 0.40%
(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 1 221.6900 USD
Purchase 3 222.2566 USD
Purchase 13 223.1100 USD
Purchase 41 220.4800 USD
Purchase 42 222.7614 USD
Purchase 77 221.4400 USD
Purchase 100 220.6500 USD
Purchase 100 220.6650 USD
Purchase 192 221.3969 USD
Purchase 226 221.0172 USD
Purchase 400 220.9900 USD
Purchase 648 221.7289 USD
Purchase 842 221.6935 USD
Purchase 1,550 221.8000 USD
Purchase 1,877 220.7890 USD
Purchase 2,213 222.5632 USD
Purchase 2,593 221.9873 USD
Purchase 5,200 221.0408 USD
Purchase 9,164 221.8219 USD
Purchase 19,367 220.9557 USD
Purchase 47,450 221.7884 USD
Purchase 61,341 220.6400 USD
Sale 1 221.1800 USD
Sale 62 223.2300 USD
Sale 100 222.4100 USD
Sale 100 221.1100 USD
Sale 150 222.4133 USD
Sale 153 221.8666 USD
Sale 200 220.6500 USD
Sale 204 221.1690 USD
Sale 261 221.1083 USD
Sale 340 220.9711 USD
Sale 379 221.2032 USD
Sale 400 220.9900 USD
Sale 465 222.2131 USD
Sale 546 220.6905 USD
Sale 557 222.2544 USD
Sale 634 222.3405 USD
Sale 719 221.0289 USD
Sale 770 221.8771 USD
Sale 1,000 222.5260 USD
Sale 1,358 221.1833 USD
Sale 1,379 221.9115 USD
Sale 1,425 221.0229 USD
Sale 1,468 221.7392 USD
Sale 1,516 222.2212 USD
Sale 1,577 221.5114 USD
Sale 1,650 221.7312 USD
Sale 1,748 222.6563 USD
Sale 1,824 222.3252 USD
Sale 1,845 222.0037 USD
Sale 2,143 221.4159 USD
Sale 2,802 222.0935 USD
Sale 5,816 221.7973 USD
Sale 6,409 221.8996 USD
Sale 8,180 221.7130 USD
Sale 11,457 221.4196 USD
Sale 12,199 221.8376 USD
Sale 12,672 220.6403 USD
Sale 19,919 220.9444 USD
Sale 48,850 220.6400 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: 1 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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