REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC
08/04/2021 12:40
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Form 8.3 - WILLIS TOWERS WATSON PLC
Ap19
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 07 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
1,731,248 1.34% 190,461 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:
1,839,707 1.43% 203,661 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
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 2 237.5800 USD
Purchase 8 237.3200 USD
Purchase 8 237.3500 USD
Purchase 16 237.3300 USD
Purchase 16 237.3600 USD
Purchase 35 238.6380 USD
Purchase 40 238.4900 USD
Purchase 45 238.5966 USD
Purchase 51 237.8600 USD
Purchase 79 238.7462 USD
Purchase 96 237.8740 USD
Purchase 323 238.6077 USD
Purchase 395 238.6516 USD
Purchase 562 237.4608 USD
Purchase 1,422 237.7981 USD
Purchase 1,570 237.9417 USD
Purchase 1,855 237.8310 USD
Purchase 1,920 237.8300 USD
Purchase 2,602 237.8672 USD
Purchase 2,853 238.5976 USD
Purchase 4,022 238.5852 USD
Purchase 4,040 238.6155 USD
Purchase 5,023 238.0492 USD
Purchase 5,477 237.5992 USD
Purchase 7,793 237.9105 USD
Sale 1 238.6800 USD
Sale 1 237.7750 USD
Sale 2 238.4800 USD
Sale 65 238.0600 USD
Sale 100 236.8100 USD
Sale 100 237.7100 USD
Sale 100 238.1672 USD
Sale 110 238.4900 USD
Sale 132 238.1171 USD
Sale 144 237.8740 USD
Sale 193 238.1110 USD
Sale 193 238.1296 USD
Sale 200 238.0450 USD
Sale 271 237.9700 USD
Sale 385 238.1386 USD
Sale 400 238.0350 USD
Sale 444 238.0399 USD
Sale 450 238.0711 USD
Sale 562 237.4608 USD
Sale 632 238.1617 USD
Sale 650 238.0523 USD
Sale 667 237.8292 USD
Sale 697 238.0408 USD
Sale 725 238.0100 USD
Sale 836 237.8300 USD
Sale 1,185 238.1573 USD
Sale 1,260 238.0677 USD
Sale 1,421 237.7981 USD
Sale 1,432 237.4302 USD
Sale 1,623 238.4870 USD
Sale 1,779 238.1069 USD
Sale 1,863 237.4133 USD
Sale 1,924 237.7560 USD
Sale 2,272 237.8303 USD
Sale 3,338 238.0647 USD
Sale 4,096 237.6616 USD
Sale 10,000 238.6055 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: 8 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
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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