REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC
06/04/2021 11:40
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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 05 April 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
1,756,159 1.36% 190,305 0.15%
(2) Derivatives (other than options):
102,359 0.08% 7,100 0.01%
(3) Options and agreements to
purchase/sell: 6,100 0.00% 6,100 0.00%
TOTAL:
1,864,618 1.45% 203,505 0.16%
(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 1 235.4600 USD
Purchase 9 234.9200 USD
Purchase 46 235.3084 USD
Purchase 100 234.8000 USD
Purchase 100 235.1150 USD
Purchase 100 234.6600 USD
Purchase 102 234.9900 USD
Purchase 109 234.8716 USD
Purchase 187 235.8146 USD
Purchase 200 235.2800 USD
Purchase 200 235.0750 USD
Purchase 359 235.2545 USD
Purchase 400 235.1125 USD
Purchase 900 234.9836 USD
Purchase 1,100 235.8100 USD
Purchase 1,343 235.2424 USD
Purchase 2,803 235.0886 USD
Purchase 3,126 234.9822 USD
Purchase 3,126 234.9823 USD
Purchase 3,538 234.9842 USD
Purchase 4,194 235.0539 USD
Purchase 5,000 235.0767 USD
Purchase 5,646 235.2909 USD
Purchase 7,903 235.6500 USD
Purchase 8,976 235.5941 USD
Purchase 30,362 235.0116 USD
Sale 11 235.0700 USD
Sale 11 235.0500 USD
Sale 44 235.4600 USD
Sale 44 235.7000 USD
Sale 88 235.5400 USD
Sale 93 235.2000 USD
Sale 95 234.8705 USD
Sale 100 235.1300 USD
Sale 100 235.0800 USD
Sale 100 235.3700 USD
Sale 100 234.5250 USD
Sale 100 234.6200 USD
Sale 111 235.2752 USD
Sale 116 235.4379 USD
Sale 118 235.6600 USD
Sale 132 235.3833 USD
Sale 132 235.4300 USD
Sale 132 235.2366 USD
Sale 140 234.8567 USD
Sale 200 235.1000 USD
Sale 210 235.0595 USD
Sale 259 235.3774 USD
Sale 264 235.5066 USD
Sale 305 235.7509 USD
Sale 313 235.0504 USD
Sale 352 235.3600 USD
Sale 388 234.5405 USD
Sale 433 235.0517 USD
Sale 527 235.1823 USD
Sale 533 234.9492 USD
Sale 547 234.9033 USD
Sale 800 234.9716 USD
Sale 1,000 235.0060 USD
Sale 1,107 235.5911 USD
Sale 1,300 235.1557 USD
Sale 1,404 235.1048 USD
Sale 1,405 235.1238 USD
Sale 1,468 235.0246 USD
Sale 1,700 234.8517 USD
Sale 1,706 235.0618 USD
Sale 1,775 234.8814 USD
Sale 2,108 234.9796 USD
Sale 2,150 234.9489 USD
Sale 2,170 234.9861 USD
Sale 2,549 234.9993 USD
Sale 2,583 235.0089 USD
Sale 2,591 235.0056 USD
Sale 2,796 235.0110 USD
Sale 2,955 235.6103 USD
Sale 3,000 235.2087 USD
Sale 3,126 235.2256 USD
Sale 3,126 234.9822 USD
Sale 3,626 235.0899 USD
Sale 3,949 235.0725 USD
Sale 7,555 235.6500 USD
Sale 7,873 234.9098 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 6 April 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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