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Form 8.3 - Willis Towers Watson plc

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LONDON, Jun 16, 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

14 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

1,893,218

1.47%

235,448

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:

1,971,677

1.53%

336,129

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

255.6100 USD

Purchase

2

256.3600 USD

Purchase

4

257.1812 USD

Purchase

8

255.8200 USD

Purchase

16

255.6212 USD

Purchase

18

257.4900 USD

Purchase

21

255.0219 USD

Purchase

23

255.9060 USD

Purchase

36

255.3411 USD

Purchase

77

255.6700 USD

Purchase

100

255.7000 USD

Purchase

100

256.1100 USD

Purchase

100

255.7600 USD

Purchase

100

255.6500 USD

Purchase

155

255.6566 USD

Purchase

170

256.1600 USD

Purchase

172

255.9424 USD

Purchase

181

255.8065 USD

Purchase

200

255.3975 USD

Purchase

206

256.0987 USD

Purchase

218

256.0445 USD

Purchase

300

255.4966 USD

Purchase

334

256.1218 USD

Purchase

400

255.8274 USD

Purchase

499

255.3304 USD

Purchase

587

255.1279 USD

Purchase

798

256.0968 USD

Purchase

929

255.2813 USD

Purchase

1,017

255.3067 USD

Purchase

1,185

255.1338 USD

Purchase

1,436

255.4707 USD

Purchase

1,954

256.3949 USD

Purchase

2,075

255.5663 USD

Purchase

2,363

255.8104 USD

Purchase

2,535

255.0012 USD

Purchase

2,585

255.0015 USD

Purchase

3,034

255.8859 USD

Purchase

3,867

255.0240 USD

Purchase

5,309

256.2285 USD

Purchase

6,617

255.3729 USD

Purchase

10,989

255.7332 USD

Purchase

16,171

256.1200 USD

Sale

1

256.7400 USD

Sale

18

257.4900 USD

Sale

100

256.5400 USD

Sale

100

256.4400 USD

Sale

108

255.8200 USD

Sale

128

255.4071 USD

Sale

170

256.1600 USD

Sale

200

255.9000 USD

Sale

200

255.5100 USD

Sale

200

255.3975 USD

Sale

300

255.6533 USD

Sale

330

255.8509 USD

Sale

355

255.3021 USD

Sale

608

255.8381 USD

Sale

1,158

255.9200 USD

Sale

1,379

255.4701 USD

Sale

1,671

255.3462 USD

Sale

1,876

255.8649 USD

Sale

1,953

255.6060 USD

Sale

1,954

256.3949 USD

Sale

2,685

256.1215 USD

Sale

3,439

256.1214 USD

Sale

4,500

256.1358 USD

Sale

4,555

255.1346 USD

Sale

4,752

256.2500 USD

Sale

6,413

255.8529 USD

Sale

6,841

255.4927 USD

Sale

7,772

256.1200 USD

Sale

10,193

255.0255 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.

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/20210616005461/en/

Contacts

BARCLAYS PLC