REG-BARCLAYS PLC Form 8.3 - Willis Towers Watson plc
15/04/2021 12:00
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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 dealings being disclosed relate (Note ORD
2)
Date of dealing 14 Apr 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
1,677,106 1.30% 163,297 0.13%
(2) Derivatives (other than options):
72,359 0.06% 7,100 0.01%
(3) Options and agreements to
purchase/sell: 6,100 0.00% 6,100 0.00%
TOTAL:
1,755,565 1.36% 176,497 0.14%
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 5 237.3440 USD
Purchase 7 235.3900 USD
Purchase 8 239.0937 USD
Purchase 12 235.8775 USD
Purchase 42 236.2204 USD
Purchase 51 235.8023 USD
Purchase 56 235.8678 USD
Purchase 58 235.6253 USD
Purchase 64 235.9362 USD
Purchase 76 235.5476 USD
Purchase 76 240.8700 USD
Purchase 77 235.8690 USD
Purchase 83 235.7892 USD
Purchase 100 235.5600 USD
Purchase 155 239.2000 USD
Purchase 200 238.9300 USD
Purchase 209 241.8300 USD
Purchase 224 236.0219 USD
Purchase 300 236.5500 USD
Purchase 300 240.8016 USD
Purchase 370 238.5872 USD
Purchase 371 238.0567 USD
Purchase 451 235.5121 USD
Purchase 774 236.9382 USD
Purchase 855 236.2344 USD
Purchase 1,000 238.1910 USD
Purchase 1,100 236.7709 USD
Purchase 1,604 236.3604 USD
Purchase 1,867 239.5670 USD
Purchase 2,045 236.7200 USD
Purchase 2,866 238.5869 USD
Purchase 4,699 236.8501 USD
Purchase 5,248 237.3696 USD
Purchase 5,510 237.5461 USD
Purchase 7,974 238.9447 USD
Purchase 8,057 238.9449 USD
Purchase 14,982 236.7064 USD
Purchase 20,769 237.8905 USD
Purchase 30,011 236.7199 USD
Sale 1 238.0100 USD
Sale 2 235.6300 USD
Sale 2 236.3000 USD
Sale 3 239.4400 USD
Sale 3 237.8366 USD
Sale 5 241.6200 USD
Sale 5 238.7880 USD
Sale 5 238.3250 USD
Sale 7 239.0671 USD
Sale 9 239.1766 USD
Sale 11 237.4222 USD
Sale 11 237.4536 USD
Sale 11 237.8590 USD
Sale 12 237.4262 USD
Sale 12 238.3404 USD
Sale 14 237.3650 USD
Sale 14 237.3625 USD
Sale 81 241.5776 USD
Sale 100 240.2300 USD
Sale 139 241.6320 USD
Sale 376 240.8155 USD
Sale 456 237.8567 USD
Sale 667 236.7726 USD
Sale 1,496 241.0443 USD
Sale 2,131 237.0729 USD
Sale 4,330 237.8283 USD
Sale 6,425 237.4071 USD
Sale 6,552 236.5907 USD
Sale 7,600 239.0107 USD
Sale 8,306 238.9146 USD
Sale 11,238 236.7200 USD
Sale 30,025 236.7206 USD
Sale 32,607 237.5811 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long 1 392,651,420.0000 USD
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: 15 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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