FORM 8.3 – WILLIS TOWERS WATSON PLC

·6 min read

LONDON, June 23, 2021--(BUSINESS WIRE)--

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

21 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

1,753,380

1.36%

233,153

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:

1,831,839

1.42%

333,834

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

1

226.0700 USD

Purchase

1

230.0600 USD

Purchase

3

226.6166 USD

Purchase

8

230.0900 USD

Purchase

21

227.3566 USD

Purchase

22

227.9600 USD

Purchase

28

228.8400 USD

Purchase

28

228.8600 USD

Purchase

100

229.9200 USD

Purchase

100

229.8300 USD

Purchase

166

230.0019 USD

Purchase

250

230.2400 USD

Purchase

350

229.8285 USD

Purchase

357

229.9115 USD

Purchase

371

230.0660 USD

Purchase

400

230.1076 USD

Purchase

400

229.9750 USD

Purchase

515

229.7329 USD

Purchase

515

229.9624 USD

Purchase

570

230.0463 USD

Purchase

646

229.4232 USD

Purchase

800

229.5375 USD

Purchase

804

229.9029 USD

Purchase

951

229.6796 USD

Purchase

951

229.8356 USD

Purchase

1,194

229.8417 USD

Purchase

1,300

229.6659 USD

Purchase

2,212

229.7660 USD

Purchase

2,807

229.6779 USD

Purchase

3,092

228.6251 USD

Purchase

3,322

229.8407 USD

Purchase

6,784

229.8848 USD

Purchase

6,994

229.8478 USD

Purchase

8,882

229.8323 USD

Purchase

10,262

230.1800 USD

Purchase

15,345

229.4669 USD

Purchase

19,732

229.8525 USD

Purchase

36,715

229.8854 USD

Purchase

41,514

229.7593 USD

Purchase

172,910

229.6552 USD

Sale

1

230.0600 USD

Sale

1

228.3000 USD

Sale

1

228.1600 USD

Sale

1

227.0700 USD

Sale

2

227.4750 USD

Sale

2

227.0150 USD

Sale

3

227.3933 USD

Sale

4

227.2875 USD

Sale

5

226.8420 USD

Sale

11

230.1300 USD

Sale

11

226.1118 USD

Sale

21

227.3566 USD

Sale

21

230.0200 USD

Sale

28

228.8400 USD

Sale

28

228.8600 USD

Sale

33

225.2000 USD

Sale

60

230.0400 USD

Sale

100

229.6200 USD

Sale

141

229.7867 USD

Sale

149

230.0131 USD

Sale

245

230.0963 USD

Sale

367

229.6320 USD

Sale

400

229.9375 USD

Sale

451

230.0717 USD

Sale

515

229.7329 USD

Sale

740

229.9691 USD

Sale

854

229.7161 USD

Sale

870

229.6898 USD

Sale

915

229.9463 USD

Sale

1,035

229.9011 USD

Sale

1,201

229.7684 USD

Sale

1,211

229.6752 USD

Sale

1,395

229.8528 USD

Sale

1,512

230.1484 USD

Sale

2,116

229.7149 USD

Sale

2,200

230.0338 USD

Sale

2,665

230.0277 USD

Sale

2,717

229.9204 USD

Sale

3,092

228.6251 USD

Sale

3,479

229.6939 USD

Sale

3,977

229.8605 USD

Sale

4,759

229.8180 USD

Sale

5,876

229.9021 USD

Sale

6,526

229.8914 USD

Sale

7,281

229.8594 USD

Sale

7,330

229.9328 USD

Sale

8,390

230.1800 USD

Sale

14,154

229.8911 USD

Sale

17,756

229.5214 USD

Sale

20,000

228.7278 USD

Sale

24,738

229.6846 USD

Sale

190,575

229.7834 USD

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

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)

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

Details

Price per unit

(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:

22 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210623005408/en/

Contacts

BARCLAYS PLC

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