REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC
10/03/2021 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 dealings being disclosed relate (Note ORD
2)
Date of dealing 09 March 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
1,795,845 1.39% 181,743 0.14%
(2) Derivatives (other than options):
103,127 0.08% 7,066 0.01%
(3) Options and agreements to
purchase/sell: 6,100 0.00% 6,100 0.00%
TOTAL:
1,905,072 1.48% 194,909 0.15%
(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
3 DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 2 226.5400 USD
Purchase 2 227.1200 USD
Purchase 2 226.6200 USD
Purchase 4 226.3750 USD
Purchase 6 226.6966 USD
Purchase 6 226.5566 USD
Purchase 8 226.5650 USD
Purchase 8 226.7400 USD
Purchase 16 225.2775 USD
Purchase 30 226.6033 USD
Purchase 43 227.0241 USD
Purchase 45 226.0450 USD
Purchase 50 226.5700 USD
Purchase 110 227.5605 USD
Purchase 115 226.3960 USD
Purchase 200 226.4625 USD
Purchase 200 227.1075 USD
Purchase 200 226.5000 USD
Purchase 200 228.3025 USD
Purchase 235 227.2617 USD
Purchase 300 227.8733 USD
Purchase 300 227.5233 USD
Purchase 376 226.4976 USD
Purchase 400 227.2900 USD
Purchase 500 226.7060 USD
Purchase 500 228.3760 USD
Purchase 800 228.1125 USD
Purchase 900 227.3200 USD
Purchase 1,200 227.1395 USD
Purchase 1,851 227.1049 USD
Purchase 2,145 226.7055 USD
Purchase 2,476 226.3769 USD
Purchase 3,406 227.2775 USD
Purchase 8,553 226.3800 USD
Purchase 15,695 226.8624 USD
Purchase 16,500 227.5816 USD
Purchase 32,637 227.3669 USD
Sale 1 227.4300 USD
Sale 2 227.8050 USD
Sale 4 227.2712 USD
Sale 4 228.3650 USD
Sale 7 227.7907 USD
Sale 7 227.2135 USD
Sale 8 227.7331 USD
Sale 9 227.3133 USD
Sale 15 227.1216 USD
Sale 17 226.9567 USD
Sale 20 227.8527 USD
Sale 25 228.2700 USD
Sale 33 226.0400 USD
Sale 40 227.8500 USD
Sale 45 226.0450 USD
Sale 60 226.6033 USD
Sale 100 226.9400 USD
Sale 117 228.0030 USD
Sale 191 226.4200 USD
Sale 200 227.3775 USD
Sale 200 226.2950 USD
Sale 200 226.0574 USD
Sale 232 228.0823 USD
Sale 271 226.8996 USD
Sale 300 226.6766 USD
Sale 401 227.1279 USD
Sale 500 226.4300 USD
Sale 600 227.4991 USD
Sale 660 227.1153 USD
Sale 666 227.5638 USD
Sale 761 227.1718 USD
Sale 784 227.2773 USD
Sale 1,200 227.1395 USD
Sale 1,427 226.6815 USD
Sale 1,491 227.0994 USD
Sale 1,714 227.4477 USD
Sale 1,936 227.0239 USD
Sale 2,377 226.3934 USD
Sale 2,476 226.3769 USD
Sale 3,051 227.1639 USD
Sale 3,233 227.1924 USD
Sale 5,484 226.3800 USD
Sale 16,595 226.8476 USD
Sale 20,000 227.6008 USD
Sale 22,355 227.4360 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 attached? (Note 9) YES
Date of disclosure 10 March 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 (Note 10)
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
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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