REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC
13/04/2021 14:15
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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 12 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
1,669,141 1.29% 193,009 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:
1,777,600 1.38% 206,209 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 1 243.8000 USD
Purchase 1 243.8500 USD
Purchase 1 242.9100 USD
Purchase 1 242.3600 USD
Purchase 1 242.8100 USD
Purchase 2 243.9725 USD
Purchase 2 242.0600 USD
Purchase 3 241.6500 USD
Purchase 4 242.9950 USD
Purchase 16 243.2146 USD
Purchase 22 242.5918 USD
Purchase 24 242.5600 USD
Purchase 43 241.7053 USD
Purchase 94 243.9400 USD
Purchase 100 244.0600 USD
Purchase 100 240.3600 USD
Purchase 180 243.1514 USD
Purchase 182 241.6331 USD
Purchase 200 241.9650 USD
Purchase 202 243.9650 USD
Purchase 219 243.8115 USD
Purchase 259 244.0838 USD
Purchase 314 243.2586 USD
Purchase 350 243.8725 USD
Purchase 491 244.1800 USD
Purchase 493 243.2932 USD
Purchase 1,330 243.5642 USD
Purchase 1,428 242.4573 USD
Purchase 2,002 243.5395 USD
Purchase 2,405 241.1220 USD
Purchase 3,341 243.0699 USD
Purchase 3,461 241.9915 USD
Purchase 4,759 242.4652 USD
Purchase 4,817 243.9551 USD
Purchase 5,006 243.7615 USD
Purchase 5,022 242.4788 USD
Purchase 14,294 243.9600 USD
Purchase 32,008 243.1740 USD
Sale 1 244.0500 USD
Sale 6 243.2133 USD
Sale 9 243.0466 USD
Sale 10 243.7395 USD
Sale 10 242.9830 USD
Sale 10 242.7950 USD
Sale 12 242.9100 USD
Sale 12 242.5600 USD
Sale 13 243.6269 USD
Sale 13 243.9969 USD
Sale 16 242.9937 USD
Sale 16 242.9475 USD
Sale 18 243.1147 USD
Sale 20 243.4917 USD
Sale 22 243.3636 USD
Sale 28 243.7557 USD
Sale 30 243.5320 USD
Sale 30 243.0985 USD
Sale 49 244.0375 USD
Sale 51 243.8945 USD
Sale 73 243.9635 USD
Sale 75 243.8686 USD
Sale 82 243.7477 USD
Sale 93 242.1000 USD
Sale 98 243.8866 USD
Sale 131 243.7907 USD
Sale 161 243.9018 USD
Sale 195 243.8037 USD
Sale 200 243.8260 USD
Sale 302 242.4304 USD
Sale 400 242.0640 USD
Sale 486 241.8218 USD
Sale 500 243.2540 USD
Sale 572 243.1295 USD
Sale 822 240.5449 USD
Sale 1,926 241.4293 USD
Sale 2,000 242.7770 USD
Sale 2,334 243.0549 USD
Sale 2,646 242.2523 USD
Sale 2,660 243.2823 USD
Sale 2,817 242.8466 USD
Sale 3,083 242.0209 USD
Sale 3,550 242.3115 USD
Sale 4,390 243.9521 USD
Sale 4,816 243.9556 USD
Sale 9,956 243.9600 USD
Sale 13,129 243.4252 USD
Sale 25,305 243.2194 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: 13 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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