REG-BARCLAYS PLC Form 8.3 - Willis Towers Watson plc
26/04/2021 11:55
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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 23 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
1,726,450 1.34% 167,458 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%
TOTAL:
1,804,909 1.40% 180,692 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 2 233.8900 USD
Purchase 7 233.3964 USD
Purchase 8 233.8500 USD
Purchase 10 233.9200 USD
Purchase 16 233.6900 USD
Purchase 33 233.9593 USD
Purchase 43 232.9900 USD
Purchase 54 233.9642 USD
Purchase 100 232.9000 USD
Purchase 100 234.2100 USD
Purchase 100 233.9100 USD
Purchase 100 233.6750 USD
Purchase 144 232.7852 USD
Purchase 200 234.0100 USD
Purchase 246 233.9005 USD
Purchase 400 233.8800 USD
Purchase 400 233.9175 USD
Purchase 525 233.7220 USD
Purchase 541 233.4221 USD
Purchase 700 233.8894 USD
Purchase 710 233.6598 USD
Purchase 866 233.7797 USD
Purchase 923 233.8417 USD
Purchase 998 233.6979 USD
Purchase 1,100 233.7748 USD
Purchase 2,322 233.8009 USD
Purchase 3,002 233.7849 USD
Purchase 3,915 233.2729 USD
Purchase 5,140 232.8900 USD
Purchase 6,226 233.6593 USD
Purchase 6,719 233.4798 USD
Purchase 9,006 232.8945 USD
Purchase 27,581 233.4351 USD
Sale 5 233.2680 USD
Sale 10 233.9200 USD
Sale 32 234.0000 USD
Sale 43 232.9900 USD
Sale 44 232.7972 USD
Sale 100 232.7800 USD
Sale 100 233.9700 USD
Sale 100 233.8600 USD
Sale 108 233.8500 USD
Sale 109 233.7183 USD
Sale 133 233.2305 USD
Sale 200 234.0100 USD
Sale 200 233.9975 USD
Sale 268 233.3052 USD
Sale 300 233.9033 USD
Sale 601 233.1246 USD
Sale 817 233.2878 USD
Sale 1,100 233.7748 USD
Sale 1,339 233.8048 USD
Sale 1,400 233.8894 USD
Sale 1,886 232.8900 USD
Sale 2,939 233.0195 USD
Sale 3,788 232.8905 USD
Sale 5,902 233.5064 USD
Sale 6,118 233.5147 USD
Sale 7,592 233.6900 USD
Sale 8,906 232.8934 USD
Sale 29,729 233.5230 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: 26 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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