Form 8.3 - WILLIS TOWERS WATSON PLC

·5 min read

LONDON, Jun 17, 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

15 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

1,894,589

1.47%

233,108

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:

1,973,048

1.53%

333,789

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

2

256.2850 USD

Purchase

4

257.9800 USD

Purchase

4

257.3500 USD

Purchase

10

255.3200 USD

Purchase

33

256.5300 USD

Purchase

66

256.6781 USD

Purchase

82

256.1200 USD

Purchase

92

255.3334 USD

Purchase

100

254.9200 USD

Purchase

100

255.0080 USD

Purchase

100

256.1800 USD

Purchase

135

255.3464 USD

Purchase

140

255.5550 USD

Purchase

150

255.9000 USD

Purchase

162

256.0728 USD

Purchase

200

256.8900 USD

Purchase

200

255.1650 USD

Purchase

240

255.3487 USD

Purchase

300

255.5800 USD

Purchase

400

255.3307 USD

Purchase

440

255.1330 USD

Purchase

500

255.3450 USD

Purchase

556

256.6081 USD

Purchase

624

257.0070 USD

Purchase

700

254.9857 USD

Purchase

700

255.6871 USD

Purchase

836

255.8816 USD

Purchase

1,402

255.0100 USD

Purchase

2,073

256.8778 USD

Purchase

2,216

256.1178 USD

Purchase

2,288

256.1445 USD

Purchase

2,522

256.2692 USD

Purchase

2,719

255.9627 USD

Purchase

3,386

255.5641 USD

Purchase

4,086

255.7388 USD

Purchase

4,513

256.4314 USD

Purchase

4,718

255.2218 USD

Purchase

5,770

255.6502 USD

Purchase

6,156

256.1104 USD

Purchase

6,606

255.4358 USD

Purchase

7,752

255.8503 USD

Purchase

13,226

256.8070 USD

Purchase

24,704

255.6000 USD

Purchase

32,711

255.9868 USD

Sale

1

256.5200 USD

Sale

8

257.3500 USD

Sale

19

256.8800 USD

Sale

35

256.5128 USD

Sale

82

256.1200 USD

Sale

92

257.7300 USD

Sale

100

256.4800 USD

Sale

200

256.4750 USD

Sale

200

255.2350 USD

Sale

900

257.1711 USD

Sale

1,120

256.2842 USD

Sale

1,305

255.5906 USD

Sale

1,340

256.3016 USD

Sale

1,689

256.1670 USD

Sale

1,722

256.2468 USD

Sale

1,852

256.6095 USD

Sale

2,078

256.1301 USD

Sale

2,674

255.6005 USD

Sale

3,164

256.3502 USD

Sale

3,431

255.6019 USD

Sale

3,678

256.3424 USD

Sale

3,909

256.3519 USD

Sale

6,480

255.7491 USD

Sale

10,000

255.1963 USD

Sale

21,673

255.6000 USD

Sale

30,000

256.1968 USD

Sale

35,176

255.9337 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:

17 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/20210617005343/en/

Contacts

BARCLAYS PLC

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