REG-BARCLAYS PLC FORM 8.3 - WILLIS TOWERS WATSON PLC
23/04/2021 13:40
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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 22 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
1,715,206 1.33% 165,818 0.13%
(2) Derivatives (other than options):
72,359 0.06% 7,134 0.01%
(3) Options and agreements to
purchase/sell: 6,100 0.00% 6,100 0.00%
(4) TOTAL:
1,793,665 1.39% 179,052 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
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 4 233.6450 USD
Purchase 4 233.7000 USD
Purchase 5 233.4960 USD
Purchase 12 233.4016 USD
Purchase 16 233.5887 USD
Purchase 16 233.4475 USD
Purchase 16 233.5100 USD
Purchase 52 233.4828 USD
Purchase 97 233.5800 USD
Purchase 100 233.4200 USD
Purchase 100 233.3800 USD
Purchase 100 232.9900 USD
Purchase 200 233.3000 USD
Purchase 200 233.0400 USD
Purchase 200 234.4160 USD
Purchase 259 234.1744 USD
Purchase 400 233.1550 USD
Purchase 600 234.3650 USD
Purchase 654 233.7466 USD
Purchase 816 233.4186 USD
Purchase 918 233.6244 USD
Purchase 975 233.9806 USD
Purchase 1,012 233.1876 USD
Purchase 1,312 233.6223 USD
Purchase 1,570 233.3229 USD
Purchase 2,210 233.1500 USD
Purchase 5,796 233.1735 USD
Purchase 5,935 233.6948 USD
Purchase 7,486 233.6114 USD
Purchase 27,569 233.7639 USD
Sale 3 233.5433 USD
Sale 52 233.7803 USD
Sale 100 234.3900 USD
Sale 100 234.4160 USD
Sale 304 233.3262 USD
Sale 401 233.4549 USD
Sale 571 233.9463 USD
Sale 671 234.2771 USD
Sale 690 233.1990 USD
Sale 971 233.9827 USD
Sale 1,107 233.2089 USD
Sale 1,159 233.2919 USD
Sale 2,229 233.1500 USD
Sale 5,656 233.7346 USD
Sale 5,796 233.1735 USD
Sale 8,740 233.5914 USD
Sale 30,084 233.7438 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: 23 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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