REG-BARCLAYS PLC FORM 8.3 - WILLIS TOWERS WATSON PLC
09/04/2021 13:50
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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 08 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
1,677,280 1.30% 190,460 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%
(4) TOTAL:
1,785,739 1.38% 203,660 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 1 237.0100 USD
Purchase 2 237.1300 USD
Purchase 13 237.9700 USD
Purchase 20 237.7222 USD
Purchase 80 236.9900 USD
Purchase 98 237.0200 USD
Purchase 100 238.0300 USD
Purchase 167 237.1000 USD
Purchase 180 237.1587 USD
Purchase 200 237.3925 USD
Purchase 368 237.8140 USD
Purchase 405 237.1540 USD
Purchase 595 237.0384 USD
Purchase 709 237.9995 USD
Purchase 2,985 237.0700 USD
Purchase 3,304 237.7637 USD
Purchase 7,934 237.1773 USD
Purchase 11,416 237.6292 USD
Purchase 52,828 237.5919 USD
Sale 2 237.2000 USD
Sale 5 237.5250 USD
Sale 10 237.1000 USD
Sale 10 237.2700 USD
Sale 15 237.2800 USD
Sale 15 237.1616 USD
Sale 45 237.2766 USD
Sale 50 237.0680 USD
Sale 65 237.0300 USD
Sale 90 237.6500 USD
Sale 112 238.0311 USD
Sale 117 237.7554 USD
Sale 170 237.1788 USD
Sale 180 237.1628 USD
Sale 193 237.8090 USD
Sale 200 237.9800 USD
Sale 200 237.6358 USD
Sale 200 239.1231 USD
Sale 201 237.7852 USD
Sale 214 239.1544 USD
Sale 220 237.1950 USD
Sale 268 238.0220 USD
Sale 514 237.0698 USD
Sale 516 238.0707 USD
Sale 830 237.4728 USD
Sale 1,066 237.5604 USD
Sale 1,116 237.2644 USD
Sale 1,422 237.9031 USD
Sale 1,536 237.6859 USD
Sale 2,600 237.5319 USD
Sale 2,776 237.7961 USD
Sale 3,379 237.0700 USD
Sale 3,758 237.5780 USD
Sale 3,986 237.9057 USD
Sale 7,766 237.6425 USD
Sale 7,998 237.1499 USD
Sale 9,107 237.3484 USD
Sale 9,868 237.7548 USD
Sale 10,581 237.4155 USD
Sale 10,948 237.6194 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 (Open Positions) attached? YES
Date of disclosure: 9 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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