REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC

Willis Towers WatsonAnnouncement

09/06/2021 12:35

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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                           08 June 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                                                  
                                                    1,867,181  1.45%  231,116  0.18%  
                                                                                      
 (2)             Derivatives (other than options):                                    
                                                    72,359     0.06%  94,581   0.07%  
                                                                                      
 (3)             Options and agreements to                                            
                 purchase/sell:                     6,100      0.00%  6,100    0.00%  
                                                                                      
                 TOTAL:                                                               
                                                    1,945,640  1.51%  331,797  0.26%  
                                                                                      


(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       11                             253.1281 USD    
 Purchase       18                             254.1106 USD    
 Purchase       41                             254.1400 USD    
 Purchase       44                             254.1500 USD    
 Purchase       53                             254.0077 USD    
 Purchase       96                             253.7760 USD    
 Purchase       99                             253.1100 USD    
 Purchase       100                            253.3300 USD    
 Purchase       100                            253.9900 USD    
 Purchase       171                            254.1014 USD    
 Purchase       192                            253.6628 USD    
 Purchase       342                            253.3595 USD    
 Purchase       520                            253.1646 USD    
 Purchase       543                            253.8637 USD    
 Purchase       600                            253.4899 USD    
 Purchase       749                            253.0544 USD    
 Purchase       1,000                          253.9045 USD    
 Purchase       1,043                          254.5282 USD    
 Purchase       1,100                          253.8272 USD    
 Purchase       1,159                          253.7455 USD    
 Purchase       1,296                          253.9477 USD    
 Purchase       1,500                          254.3833 USD    
 Purchase       1,544                          253.5435 USD    
 Purchase       1,802                          253.7099 USD    
 Purchase       2,486                          253.5518 USD    
 Purchase       2,529                          253.5217 USD    
 Purchase       3,375                          253.4864 USD    
 Purchase       3,616                          253.3372 USD    
 Purchase       4,156                          254.0515 USD    
 Purchase       5,373                          254.1733 USD    
 Purchase       10,810                         254.5700 USD    
 Purchase       12,423                         253.9115 USD    
 Purchase       13,796                         254.5928 USD    
 Purchase       26,166                         253.7006 USD    
 Purchase       33,457                         253.4957 USD    
 Sale           1                              254.4600 USD    
 Sale           4                              254.3675 USD    
 Sale           5                              254.0100 USD    
 Sale           7                              254.0371 USD    
 Sale           28                             253.9850 USD    
 Sale           64                             253.7760 USD    
 Sale           141                            253.0076 USD    
 Sale           467                            253.6607 USD    
 Sale           765                            253.3977 USD    
 Sale           1,043                          254.5282 USD    
 Sale           1,400                          254.4207 USD    
 Sale           1,721                          253.6203 USD    
 Sale           2,446                          253.5628 USD    
 Sale           4,624                          253.5133 USD    
 Sale           4,928                          253.3503 USD    
 Sale           5,006                          254.2148 USD    
 Sale           9,594                          254.5700 USD    
 Sale           13,796                         254.5928 USD    
 Sale           35,043                         253.4847 USD    
 Sale           50,000                         253.7996 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:                                               9 Jun 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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