REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC
07/04/2021 12:30
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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 06 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
1,738,040 1.35% 190,295 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:
1,846,499 1.43% 203,495 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
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 236.0200 USD
Purchase 2 236.5200 USD
Purchase 2 235.9400 USD
Purchase 6 235.2850 USD
Purchase 6 235.4200 USD
Purchase 7 236.1092 USD
Purchase 14 236.1196 USD
Purchase 50 236.8300 USD
Purchase 155 235.7764 USD
Purchase 290 236.3955 USD
Purchase 329 236.4821 USD
Purchase 436 236.7214 USD
Purchase 1,117 235.6836 USD
Purchase 1,500 236.2593 USD
Purchase 2,348 236.8227 USD
Purchase 3,790 236.7923 USD
Purchase 5,072 236.3179 USD
Purchase 5,319 236.3162 USD
Purchase 10,711 236.7800 USD
Purchase 14,742 236.3699 USD
Sale 1 236.5200 USD
Sale 1 235.8200 USD
Sale 1 236.0700 USD
Sale 1 236.0500 USD
Sale 7 235.9557 USD
Sale 100 236.5300 USD
Sale 100 235.9900 USD
Sale 100 236.4100 USD
Sale 100 236.3500 USD
Sale 150 236.5025 USD
Sale 181 236.4752 USD
Sale 206 235.9727 USD
Sale 329 236.4821 USD
Sale 383 236.1997 USD
Sale 527 236.7259 USD
Sale 537 236.4548 USD
Sale 567 236.0131 USD
Sale 711 235.4388 USD
Sale 1,400 236.2785 USD
Sale 1,400 236.4195 USD
Sale 3,790 236.7923 USD
Sale 3,969 236.2863 USD
Sale 5,171 236.3109 USD
Sale 7,609 236.3796 USD
Sale 7,874 236.5038 USD
Sale 10,222 236.7800 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)
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: 7 Apr 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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