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Form 8.3 - WILLIS TOWERS WATSON PLC

·7 min read

LONDON, Jun 18, 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

17 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

1,748,955

1.36%

233,388

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:

1,827,414

1.42%

334,069

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

233.5700 USD

Purchase

2

236.5200 USD

Purchase

2

235.3920 USD

Purchase

3

234.2200 USD

Purchase

18

233.6700 USD

Purchase

23

232.6300 USD

Purchase

24

232.7025 USD

Purchase

61

238.4673 USD

Purchase

98

232.9100 USD

Purchase

100

232.2900 USD

Purchase

100

233.4500 USD

Purchase

100

233.6400 USD

Purchase

100

232.3000 USD

Purchase

100

233.9600 USD

Purchase

128

232.9131 USD

Purchase

134

234.9476 USD

Purchase

145

233.2227 USD

Purchase

149

231.7638 USD

Purchase

178

232.7797 USD

Purchase

216

237.8386 USD

Purchase

227

235.0653 USD

Purchase

300

233.2900 USD

Purchase

375

231.7200 USD

Purchase

402

233.0244 USD

Purchase

465

234.9607 USD

Purchase

600

237.3350 USD

Purchase

600

237.7416 USD

Purchase

606

236.8871 USD

Purchase

634

233.8520 USD

Purchase

640

233.2741 USD

Purchase

720

236.6315 USD

Purchase

729

236.2395 USD

Purchase

891

232.9654 USD

Purchase

917

234.9315 USD

Purchase

1,150

236.8537 USD

Purchase

1,253

233.7280 USD

Purchase

1,421

234.3096 USD

Purchase

1,475

235.2884 USD

Purchase

1,557

233.1962 USD

Purchase

1,700

233.4477 USD

Purchase

1,715

233.1912 USD

Purchase

1,867

234.9495 USD

Purchase

2,008

233.0489 USD

Purchase

2,100

237.9069 USD

Purchase

2,155

232.4150 USD

Purchase

2,532

237.8722 USD

Purchase

2,718

233.0792 USD

Purchase

2,735

235.8429 USD

Purchase

2,769

233.2841 USD

Purchase

2,847

232.9973 USD

Purchase

2,914

237.8286 USD

Purchase

3,500

236.2974 USD

Purchase

4,546

237.8355 USD

Purchase

10,361

235.8861 USD

Purchase

11,271

237.1113 USD

Purchase

13,131

233.5120 USD

Purchase

13,981

234.7166 USD

Purchase

14,685

237.6848 USD

Purchase

17,087

235.1847 USD

Purchase

20,400

238.8491 USD

Purchase

23,561

234.9091 USD

Purchase

23,933

232.1900 USD

Purchase

26,743

235.3213 USD

Purchase

27,925

235.2857 USD

Purchase

45,492

233.0185 USD

Purchase

60,000

238.9000 USD

Purchase

65,527

233.0293 USD

Purchase

170,439

233.5715 USD

Sale

1

232.0400 USD

Sale

2

234.7700 USD

Sale

5

232.8700 USD

Sale

5

234.1170 USD

Sale

19

233.0400 USD

Sale

21

233.3100 USD

Sale

29

234.8648 USD

Sale

65

233.1300 USD

Sale

67

234.9476 USD

Sale

72

234.0100 USD

Sale

100

232.7300 USD

Sale

100

232.5640 USD

Sale

100

233.4500 USD

Sale

100

233.2400 USD

Sale

200

233.2350 USD

Sale

200

236.2737 USD

Sale

210

235.5238 USD

Sale

267

235.9906 USD

Sale

300

237.1400 USD

Sale

323

232.7748 USD

Sale

327

232.8632 USD

Sale

440

233.8225 USD

Sale

565

232.8565 USD

Sale

638

233.3751 USD

Sale

680

234.0230 USD

Sale

700

233.0692 USD

Sale

1,144

232.0000 USD

Sale

1,555

236.1741 USD

Sale

1,600

233.1493 USD

Sale

1,801

233.2633 USD

Sale

2,030

233.0833 USD

Sale

2,155

232.4150 USD

Sale

2,155

232.4151 USD

Sale

2,250

233.2853 USD

Sale

2,727

233.0070 USD

Sale

2,809

233.7694 USD

Sale

3,048

237.4035 USD

Sale

3,049

233.9488 USD

Sale

3,400

232.9185 USD

Sale

4,637

233.3044 USD

Sale

5,066

233.2121 USD

Sale

6,297

232.4064 USD

Sale

6,783

232.1900 USD

Sale

7,626

233.7378 USD

Sale

7,696

233.0705 USD

Sale

9,098

233.4150 USD

Sale

9,847

233.0235 USD

Sale

9,921

232.1907 USD

Sale

9,997

234.9061 USD

Sale

10,745

233.2703 USD

Sale

13,588

234.7720 USD

Sale

14,045

235.5625 USD

Sale

16,488

233.4763 USD

Sale

16,500

232.8718 USD

Sale

25,180

235.2434 USD

Sale

31,428

236.2032 USD

Sale

35,333

233.4434 USD

Sale

39,540

234.0116 USD

Sale

41,940

237.5237 USD

Sale

70,990

233.0516 USD

Sale

80,000

238.9000 USD

Sale

87,093

233.7142 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:

18 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/20210618005238/en/

Contacts

BARCLAYS PLC