REG-BARCLAYS PLC FORM 8.3 - WILLIS TOWERS WATSON PLC
19/04/2021 12:00
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FORM 8.3 - WILLIS TOWERS WATSON PLC
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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 16 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
1,687,165 1.31% 166,384 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:
1,765,624 1.37% 179,584 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
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1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 242.2800 USD
Purchase 1 240.0500 USD
Purchase 2 238.8200 USD
Purchase 7 241.0321 USD
Purchase 8 241.2100 USD
Purchase 8 240.8500 USD
Purchase 8 240.2350 USD
Purchase 19 240.0300 USD
Purchase 25 241.3040 USD
Purchase 31 239.9916 USD
Purchase 55 240.3800 USD
Purchase 82 240.9200 USD
Purchase 100 240.0600 USD
Purchase 108 240.2611 USD
Purchase 116 240.1058 USD
Purchase 174 240.1806 USD
Purchase 177 240.0641 USD
Purchase 200 239.9900 USD
Purchase 212 240.1006 USD
Purchase 300 238.4166 USD
Purchase 314 240.0828 USD
Purchase 336 240.0388 USD
Purchase 796 240.0899 USD
Purchase 839 240.3426 USD
Purchase 1,055 240.1947 USD
Purchase 1,821 239.9873 USD
Purchase 1,859 240.2144 USD
Purchase 4,284 240.0521 USD
Purchase 4,288 240.0780 USD
Purchase 4,599 242.2000 USD
Purchase 6,561 240.0965 USD
Purchase 8,778 241.9157 USD
Purchase 9,502 240.6383 USD
Purchase 12,006 240.0555 USD
Purchase 15,198 239.9650 USD
Purchase 15,526 240.0373 USD
Purchase 17,763 240.4000 USD
Sale 2 238.8200 USD
Sale 2 240.7350 USD
Sale 2 241.1312 USD
Sale 7 239.9800 USD
Sale 18 240.2216 USD
Sale 24 240.4233 USD
Sale 28 240.4053 USD
Sale 29 238.4389 USD
Sale 64 240.1400 USD
Sale 70 240.4952 USD
Sale 76 242.2000 USD
Sale 82 240.9200 USD
Sale 111 240.1031 USD
Sale 122 240.0338 USD
Sale 171 240.0118 USD
Sale 200 239.9275 USD
Sale 200 241.3225 USD
Sale 265 239.7398 USD
Sale 300 238.4166 USD
Sale 301 240.0432 USD
Sale 340 239.9274 USD
Sale 399 241.2492 USD
Sale 729 239.9280 USD
Sale 771 240.3502 USD
Sale 899 240.1488 USD
Sale 1,006 240.4874 USD
Sale 1,123 240.0011 USD
Sale 1,501 240.2718 USD
Sale 2,729 239.9767 USD
Sale 3,024 240.2278 USD
Sale 3,430 240.0504 USD
Sale 3,451 240.0083 USD
Sale 4,252 240.1241 USD
Sale 6,537 239.6061 USD
Sale 7,163 240.6904 USD
Sale 8,444 240.0655 USD
Sale 8,786 241.9151 USD
Sale 8,835 240.2349 USD
Sale 10,249 240.4000 USD
Sale 12,351 240.4278 USD
Sale 18,866 240.0365 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: 19 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
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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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