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FORM 8.3 - WILLIS TOWERS WATSON PLC - AMENDMENT

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LONDON, July 19, 2021--(BUSINESS WIRE)--

FORM 8.3

Amendment to Purchase

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 July 2021

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Long

Short

Number

(%)

Number

(%)

(1) Relevant securities

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:

ORD

Long

Short

Number

(%)

Number

(%)

(1)

Relevant securities

1,882,593

1.46%

240,322

0.19%

(2)

Derivatives (other than options):

72,359

0.06%

227,408

0.18%

(3)

Options and agreements to

purchase/sell:

6,100

0.00%

6,100

0.00%

(4)

TOTAL:

1,961,052

1.52%

473,830

0.37%

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit

Purchase

4

223.3400 USD

Purchase

11

222.4700 USD

Purchase

22

223.1300 USD

Purchase

46

221.8100 USD

Purchase

100

223.2050 USD

Purchase

100

222.0700 USD

Purchase

200

222.7300 USD

Purchase

241

221.8200 USD

Purchase

810

222.5472 USD

Purchase

1,100

223.3169 USD

Purchase

1,569

222.5755 USD

Purchase

2,054

222.6853 USD

Purchase

2,477

222.8360 USD

Purchase

2,796

222.1468 USD

Purchase

2,359

221.9100 USD

Purchase

7,377

223.0088 USD

Purchase

7,527

221.9333 USD

Purchase

11,780

223.4663 USD

Purchase

19,976

222.5297 USD

Sale

1

224.5800 USD

Sale

1

224.6000 USD

Sale

2

222.5800 USD

Sale

7

221.7000 USD

Sale

45

223.0566 USD

Sale

93

223.0300 USD

Sale

99

224.3800 USD

Sale

100

223.3300 USD

Sale

100

223.0500 USD

Sale

100

223.0900 USD

Sale

100

223.0600 USD

Sale

157

223.2371 USD

Sale

200

222.7300 USD

Sale

260

223.1653 USD

Sale

300

223.6916 USD

Sale

400

223.3175 USD

Sale

420

223.1635 USD

Sale

479

222.6546 USD

Sale

1,000

224.2540 USD

Sale

1,098

222.8343 USD

Sale

1,100

223.3169 USD

Sale

1,103

223.2834 USD

Sale

1,152

221.9149 USD

Sale

1,379

222.8373 USD

Sale

1,452

224.3242 USD

Sale

1,569

222.5755 USD

Sale

1,631

221.9100 USD

Sale

3,296

222.1903 USD

Sale

4,310

222.9748 USD

Sale

7,527

221.9333 USD

Sale

8,300

223.2332 USD

Sale

23,227

222.5333 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:

19 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

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/20210719005425/en/

Contacts

BARCLAYS PLC