Form 8.3 – WILLIS TOWERS WATSON PLC

0

FORM 8.3 – Sale modification

IRISH TAPPING PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

TRANSACTIONS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

Name of person doing business (note 1)

Barclays SA.

Company processed

WILLIS TOURS WATSON PLC

Relevant security category to which the

ORD

disclosed transactions relate (note 2)

Transaction date

April 05, 2021

2. INTERESTS AND SHORT POSITIONS

(a) Interest and short positions (after trade) in the category of securities concerned traded (note 3)

Relevant safety class:

ORD

Long

Short

Number

(%)

Number

(%)

(1)

Securities concerned

1,748,753

1.36%

190 305

0.15%

(2)

Derivatives (other than options):

102,359

0.08%

7,100

0.01%

(3)

Options and agreements

to buy to sell :

6,100

0.00%

6,100

0.00%

TOTAL:

1 857 212

1.44%

203,505

0.16%

(b) Interests and short positions on the relevant securities of the company, other than the category dealt (note 3)

Relevant safety class:

Long

Short

Number

(%)

Number

(%)

(1) Securities concerned

(2) Derivatives (other than options)

(3) Options and buy / sell agreements

Total

1. TRANSACTIONS (Note 4)

(a) Purchases and sales

Buy Sell

Number of titles concerned

Price per unit

To buy

1

235.4600 USD

To buy

9

234.9200 USD

To buy

46

$ 235.3084

To buy

100

234.8000 USD

To buy

100

235.1150 USD

To buy

100

234.6600 USD

To buy

102

234.9900 USD

To buy

109

$ 234.8716

To buy

187

$ 235.8146

To buy

200

235.2800 USD

To buy

200

235.0750 USD

To buy

359

$ 235.2545

To buy

400

235.1125 USD

To buy

900

$ 234.9836

To buy

1,100

235.8100 USD

To buy

1,343

$ 235.2424

To buy

2 803

$ 235.0886

To buy

3 126

$ 234.9822

To buy

3 126

$ 234.9823

To buy

3,538

$ 234.9842

To buy

4 194

$ 235.0539

To buy

5,000

$ 235.0767

To buy

5 646

$ 235.2909

To buy

7,903

235.6500 USD

To buy

8,976

$ 235.5941

To buy

30 362

$ 235.0116

Sale

11

235.0700 USD

Sale

11

235.0500 USD

Sale

44

235.4600 USD

Sale

44

235.7000 USD

Sale

88

235.5400 USD

Sale

93

235.2000 USD

Sale

95

234.8705 USD

Sale

100

235.1300 USD

Sale

100

235.0800 USD

Sale

100

235.3700 USD

Sale

100

234.5250 USD

Sale

100

234.6200 USD

Sale

111

$ 235.2752

Sale

116

$ 235.4379

Sale

118

235.6600 USD

Sale

132

$ 235.3833

Sale

132

235.4300 USD

Sale

132

$ 235.2366

Sale

140

$ 234.8567

Sale

200

235.1000 USD

Sale

210

$ 235.0595

Sale

259

$ 235.3774

Sale

264

$ 235.5066

Sale

305

$ 235.7509

Sale

313

$ 235.0504

Sale

352

235.3600 USD

Sale

388

234.5405 USD

Sale

433

$ 235.0517

Sale

527

$ 235.1823

Sale

533

$ 234.9492

Sale

547

$ 234.9033

Sale

800

$ 234.9716

Sale

1000

235.0060 USD

Sale

1 107

$ 235.5911

Sale

1,300

$ 235.1557

Sale

1,404

$ 235.1048

Sale

1,405

235.1238 USD

Sale

1,468

$ 235.0246

Sale

1700

$ 234.8517

Sale

1706

$ 235.0618

Sale

1775

$ 234.8814

Sale

2 108

$ 234.9796

Sale

2 150

$ 234.9489

Sale

2 170

$ 234.9861

Sale

2,549

$ 234.9993

Sale

2,583

235.0089 USD

Sale

2,591

235.0056 USD

Sale

2,796

235.0110 USD

Sale

2 955

235.6103 USD

Sale

3000

$ 235.2087

Sale

3 126

235.2256 USD

Sale

3 126

$ 234.9822

Sale

3,626

$ 235.0899

Sale

3 949

$ 235.0725

Sale

7 873

$ 234.9098

Sale

14 961

235.6500 USD

(b) Derivative transactions (other than option transactions)

Product Name,

eg CFD

Nature of the operation

(Note 6)

Number of titles concerned

(Note 7)

Price per unit

(Note 5)

(c) Option transactions on relevant existing securities

(i) Write, sell, buy or modify

Product Name,

for example purchase option

Writing, selling, buying, variation, etc.

Number of securities covered by the option (note 7)

Exercise price

Type, for example American, European, etc.

Expiration date

Option money paid / received per unit (note 5)

(ii) Exercise

Product Name,

for example purchase option

Number of titles

Exercise price per unit (note 5)

(d) Other transactions (including transactions involving new securities) (Note 4)

Nature of the operation

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

2. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the disclosing person and any other person regarding the voting rights of any relevant security under any option mentioned in this form or regarding the voting rights or future acquisition or disposal any relevant security to which any derivative mentioned on this form is referenced. If there is none, it must be indicated.

Nothing

Is an additional form 8 (open positions) attached?

YES

Disclosure Date:

Apr 7, 2021

Name of the contact:

Regulatory operations of large farms

Phone number:

020 3134 7213

If it is a connected EFM, name of recipient / offeror with whom

If it is a connected EFM, indicate the nature of the connection

SUPPLEMENTARY FORM 8

IRISH TAPPING 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 must be attached to Form 8.1 (a) and (b) (i), Form 8.1 (b) (ii) or Form 8.3, as applicable)

OPEN POSITIONS (Note 1)

Product Name

written or

Number of

Exercise

Type

Expiry

purchased

titles concerned

the price

Dated

to which the option

or derivative

to be related to

Put options

Purchased

-100

220.0000

American

Jul 16, 2021

Call options

Purchased

100

240.0000

American

Jul 16, 2021

Call options

Purchased

6000

220.0000

American

Jul 16, 2021

Put options

Purchased

-6,000

200.0000

American

Jul 16, 2021

Remarks

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be provided. Full details of any existing buy or sell agreements should also be shown on this form.

2. For all prices and other monetary amounts, the currency must be indicated.

For more details on the disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

See the source version on businesswire.com: https://www.businesswire.com/news/home/20210407005830/en/

Contacts

BARCLAYS PLC

Leave A Reply

Your email address will not be published.