REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC

Willis Towers WatsonAnnouncement

10/06/2021 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                           09 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                                                  
                                                    1,877,144  1.46%  230,795  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:                                                               
                                                    1,955,603  1.52%  331,476  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       13                             254.5700 USD    
 Purchase       20                             253.1800 USD    
 Purchase       100                            253.4900 USD    
 Purchase       100                            253.4200 USD    
 Purchase       100                            253.1940 USD    
 Purchase       154                            254.4165 USD    
 Purchase       180                            253.8983 USD    
 Purchase       200                            253.6200 USD    
 Purchase       200                            253.6500 USD    
 Purchase       200                            253.6950 USD    
 Purchase       234                            253.7775 USD    
 Purchase       267                            253.7314 USD    
 Purchase       289                            253.7167 USD    
 Purchase       300                            253.5000 USD    
 Purchase       308                            254.9775 USD    
 Purchase       367                            253.8022 USD    
 Purchase       600                            253.6300 USD    
 Purchase       600                            253.7000 USD    
 Purchase       672                            253.8391 USD    
 Purchase       936                            253.8801 USD    
 Purchase       2,800                          254.2737 USD    
 Purchase       3,449                          254.1284 USD    
 Purchase       3,715                          254.5099 USD    
 Purchase       4,109                          254.7792 USD    
 Purchase       4,532                          254.0140 USD    
 Purchase       4,966                          253.7199 USD    
 Purchase       9,076                          254.5100 USD    
 Purchase       10,733                         253.9705 USD    
 Purchase       23,133                         254.1759 USD    
 Purchase       30,000                         253.6619 USD    
 Sale           89                             253.5300 USD    
 Sale           100                            253.7900 USD    
 Sale           100                            255.2200 USD    
 Sale           117                            254.5379 USD    
 Sale           154                            254.4165 USD    
 Sale           207                            254.3511 USD    
 Sale           210                            253.2266 USD    
 Sale           369                            253.7478 USD    
 Sale           580                            254.7339 USD    
 Sale           830                            253.9381 USD    
 Sale           887                            253.7851 USD    
 Sale           1,030                          253.5308 USD    
 Sale           1,071                          253.8155 USD    
 Sale           1,101                          253.8176 USD    
 Sale           1,877                          253.7237 USD    
 Sale           2,746                          254.5100 USD    
 Sale           3,578                          254.3137 USD    
 Sale           3,715                          254.5099 USD    
 Sale           3,952                          253.9084 USD    
 Sale           4,010                          254.8302 USD    
 Sale           4,521                          254.0230 USD    
 Sale           9,509                          253.6519 USD    
 Sale           9,752                          254.2001 USD    
 Sale           12,164                         253.7462 USD    
 Sale           18,200                         253.8599 USD    
 Sale           21,167                         254.1259 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:                                               10 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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