REG-BARCLAYS PLC Form 8.3 - Willis Towers Watson plc
14/04/2021 13:00
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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 13 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
1,669,794 1.29% 193,723 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:
1,778,253 1.38% 206,923 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 2 242.9800 USD
Purchase 2 244.1900 USD
Purchase 3 243.9166 USD
Purchase 3 242.0966 USD
Purchase 4 242.8600 USD
Purchase 4 242.2400 USD
Purchase 5 241.8100 USD
Purchase 8 243.2387 USD
Purchase 10 244.3500 USD
Purchase 12 241.9416 USD
Purchase 12 242.0633 USD
Purchase 16 241.9825 USD
Purchase 16 242.0200 USD
Purchase 20 241.9720 USD
Purchase 26 241.8600 USD
Purchase 32 241.8607 USD
Purchase 100 244.4550 USD
Purchase 150 243.8932 USD
Purchase 190 241.7821 USD
Purchase 200 242.1550 USD
Purchase 231 242.1612 USD
Purchase 256 241.9700 USD
Purchase 300 241.9833 USD
Purchase 322 242.0796 USD
Purchase 413 241.9839 USD
Purchase 419 242.0391 USD
Purchase 700 241.7878 USD
Purchase 756 241.8545 USD
Purchase 1,105 241.7595 USD
Purchase 1,123 242.4190 USD
Purchase 1,363 243.9407 USD
Purchase 2,100 243.4861 USD
Purchase 2,179 241.8704 USD
Purchase 2,438 243.1335 USD
Purchase 2,729 242.0310 USD
Purchase 2,796 241.9937 USD
Purchase 3,039 242.2833 USD
Purchase 3,522 241.9970 USD
Purchase 4,011 242.1468 USD
Purchase 5,024 242.0500 USD
Purchase 6,876 241.8700 USD
Purchase 7,688 242.0453 USD
Purchase 8,144 242.0005 USD
Purchase 14,494 242.5366 USD
Purchase 17,267 242.1568 USD
Purchase 18,000 242.1316 USD
Sale 5 241.8100 USD
Sale 10 244.3500 USD
Sale 14 242.4350 USD
Sale 33 242.0781 USD
Sale 92 241.9700 USD
Sale 100 242.0800 USD
Sale 150 242.0300 USD
Sale 210 241.9900 USD
Sale 450 242.0976 USD
Sale 488 243.2926 USD
Sale 500 243.2460 USD
Sale 538 243.4557 USD
Sale 700 242.6257 USD
Sale 1,052 242.4930 USD
Sale 1,200 242.6016 USD
Sale 1,208 243.1194 USD
Sale 1,300 243.2792 USD
Sale 1,339 242.7186 USD
Sale 1,588 242.2836 USD
Sale 1,681 241.9415 USD
Sale 1,707 242.5706 USD
Sale 1,841 242.3639 USD
Sale 2,195 241.8803 USD
Sale 2,258 242.1386 USD
Sale 2,285 242.3356 USD
Sale 3,368 242.1174 USD
Sale 3,430 243.6803 USD
Sale 4,139 242.1231 USD
Sale 5,000 242.0500 USD
Sale 6,498 242.0914 USD
Sale 6,876 241.8700 USD
Sale 7,928 241.9565 USD
Sale 9,465 242.2717 USD
Sale 18,462 242.1792 USD
Sale 20,000 242.0070 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: 14 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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