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Form 8.3 - Willis Towers Watson plc

·4 min read

LONDON, July 21, 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

20 July 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

1,895,869

1.47%

240,370

0.19%

(2)

Derivatives (other than options):

72,359

0.06%

227,408

0.18%

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,968,228

1.53%

467,778

0.36%

(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

219.2900 USD

Purchase

3

219.7400 USD

Purchase

12

220.0100 USD

Purchase

70

219.7300 USD

Purchase

74

220.6300 USD

Purchase

76

217.0200 USD

Purchase

89

220.0700 USD

Purchase

100

219.6500 USD

Purchase

153

219.9738 USD

Purchase

169

219.8200 USD

Purchase

471

220.0609 USD

Purchase

508

220.7668 USD

Purchase

1,172

219.8629 USD

Purchase

1,174

218.8054 USD

Purchase

1,376

219.6985 USD

Purchase

1,678

219.7523 USD

Purchase

2,347

219.7476 USD

Purchase

2,771

219.7636 USD

Purchase

3,014

219.5013 USD

Purchase

4,929

219.9123 USD

Purchase

5,252

219.7000 USD

Purchase

11,137

219.4594 USD

Sale

2

219.2900 USD

Sale

4

220.5662 USD

Sale

6

219.6900 USD

Sale

7

220.2285 USD

Sale

8

219.9218 USD

Sale

9

220.1900 USD

Sale

11

220.4400 USD

Sale

12

220.3791 USD

Sale

12

220.1845 USD

Sale

12

220.0100 USD

Sale

13

220.0326 USD

Sale

13

220.1761 USD

Sale

13

220.6107 USD

Sale

15

219.9386 USD

Sale

17

220.2423 USD

Sale

18

220.1066 USD

Sale

21

219.9142 USD

Sale

21

219.7492 USD

Sale

22

218.2927 USD

Sale

24

219.8600 USD

Sale

33

220.2190 USD

Sale

39

219.9539 USD

Sale

41

220.1254 USD

Sale

42

220.3371 USD

Sale

72

220.1333 USD

Sale

78

219.9603 USD

Sale

90

220.5784 USD

Sale

100

219.6800 USD

Sale

100

219.6500 USD

Sale

139

219.9085 USD

Sale

152

217.3229 USD

Sale

159

220.3520 USD

Sale

608

220.4318 USD

Sale

775

219.9480 USD

Sale

810

218.4034 USD

Sale

1,022

219.7921 USD

Sale

1,319

219.7133 USD

Sale

1,483

219.5771 USD

Sale

1,696

219.7925 USD

Sale

1,837

219.7668 USD

Sale

2,410

219.7028 USD

Sale

4,429

219.6280 USD

Sale

4,697

219.7000 USD

Sale

14,096

219.5723 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?

NO

Date of disclosure:

21 Jul 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

View source version on businesswire.com: https://www.businesswire.com/news/home/20210721005520/en/

Contacts

BARCLAYS PLC