BARCLAYS PLC

FORM 8.3 WILLIS TOWERS WATSON PLC - AMENDMENT

FORM 8.3 WILLIS TOWERS WATSON PLC - AMENDMENT

BARCLAYS PLC

 

Ap19

FORM 8.3 - Amendments to purchase and sales

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 24 February 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

 

 

 

 

2,008,821

1.56%

383,054

0.30%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

153,127

0.12%

203,489

0.16%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

6,100

0.00%

6,100

0.00%

 

 

 

 

TOTAL:

 

 

 

 

2,168,048

1.68%

592,643

0.46%

(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

8

226.0612 USD

Purchase

66

228.3700 USD

Purchase

100

226.8700 USD

Purchase

100

226.7000 USD

Purchase

114

225.4900 USD

Purchase

178

226.3001 USD

Purchase

200

225.6350 USD

Purchase

200

226.8225 USD

Purchase

200

227.4900 USD

Purchase

283

226.6499 USD

Purchase

314

226.0568 USD

Purchase

335

225.9044 USD

Purchase

348

227.7356 USD

Purchase

400

225.8800 USD

Purchase

405

226.6279 USD

Purchase

473

226.0395 USD

Purchase

530

226.2854 USD

Purchase

586

226.5040 USD

Purchase

651

227.4323 USD

Purchase

717

227.6329 USD

Purchase

767

226.6650 USD

Purchase

922

226.7571 USD

Purchase

1,084

227.5066 USD

Purchase

1,162

226.5029 USD

Purchase

2,021

226.1699 USD

Purchase

2,358

226.4553 USD

Purchase

2,787

226.8551 USD

Purchase

3,548

226.5841 USD

Purchase

5,025

226.5000 USD

Purchase

5,437

227.2890 USD

Purchase

5,566

225.6400 USD

Purchase

10,290

225.8233 USD

Purchase

10,805

225.7989 USD

Purchase

11,448

227.1611 USD

Purchase

12,534

225.6404 USD

Purchase

13,925

226.1709 USD

Purchase

15,786

226.7549 USD

Purchase

20,377

226.3560 USD

Purchase

30,520

226.1096 USD

Purchase

30,822

226.0334 USD

Purchase

43,008

226.7965 USD

Sale

6

226.5500 USD

Sale

20

226.6400 USD

Sale

33

227.3578 USD

Sale

40

226.9600 USD

Sale

50

227.4500 USD

Sale

58

226.4072 USD

Sale

75

226.9000 USD

Sale

95

226.5171 USD

Sale

114

225.4900 USD

Sale

160

226.6531 USD

Sale

204

226.5760 USD

Sale

206

226.6612 USD

Sale

251

227.4300 USD

Sale

350

227.4314 USD

Sale

487

226.0911 USD

Sale

500

227.0320 USD

Sale

612

227.1880 USD

Sale

767

226.6650 USD

Sale

833

226.6951 USD

Sale

900

226.8922 USD

Sale

966

226.4627 USD

Sale

982

226.6567 USD

Sale

1,170

226.8419 USD

Sale

1,257

226.7492 USD

Sale

1,352

226.6076 USD

Sale

1,500

225.8169 USD

Sale

1,572

226.5502 USD

Sale

2,185

226.7421 USD

Sale

2,355

226.6268 USD

Sale

2,458

226.4721 USD

Sale

2,500

226.6530 USD

Sale

3,594

226.9794 USD

Sale

4,165

226.6215 USD

Sale

5,000

225.3747 USD

Sale

5,040

226.5000 USD

Sale

5,416

225.6300 USD

Sale

5,477

225.6400 USD

Sale

10,365

226.6044 USD

Sale

10,996

227.1485 USD

Sale

12,542

225.6407 USD

Sale

13,584

226.4948 USD

Sale

14,264

226.1574 USD

Sale

14,733

226.0824 USD

Sale

30,000

226.1216 USD

Sale

32,192

226.0584 USD

Sale

45,000

226.8904 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:

26 Feb 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.