TIDM0Y4Q TIDMBARC
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 15 January 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
2,581,237 2.00% 601,023 0.47%
(2) Derivatives (other than options):
372,523 0.29% 445,393 0.35%
(3) Options and agreements to
purchase/sell: 6,000 0.00% 6,000 0.00%
TOTAL:
2,959,760 2.30% 1,052,416 0.82%
(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 1 204.5300 USD
Purchase 1 207.0200 USD
Purchase 76 204.1300 USD
Purchase 100 206.8500 USD
Purchase 106 206.1800 USD
Purchase 300 205.3917 USD
Purchase 300 206.8466 USD
Purchase 300 206.5066 USD
Purchase 441 206.0897 USD
Purchase 500 206.5190 USD
Purchase 500 206.6610 USD
Purchase 583 206.7342 USD
Purchase 659 206.5700 USD
Purchase 736 204.8377 USD
Purchase 800 206.0807 USD
Purchase 800 206.4025 USD
Purchase 876 206.7573 USD
Purchase 900 206.3983 USD
Purchase 1,000 206.5215 USD
Purchase 1,400 205.6023 USD
Purchase 1,620 206.6338 USD
Purchase 4,166 205.8461 USD
Purchase 4,294 205.6958 USD
Purchase 4,682 206.4017 USD
Purchase 5,286 206.6199 USD
Purchase 5,384 206.4057 USD
Purchase 13,697 206.6500 USD
Purchase 17,904 206.4440 USD
Purchase 30,284 206.3113 USD
Sale 3 206.9200 USD
Sale 62 206.8400 USD
Sale 71 206.9657 USD
Sale 80 205.0000 USD
Sale 92 206.6126 USD
Sale 100 205.2300 USD
Sale 100 206.8450 USD
Sale 100 204.2200 USD
Sale 100 206.8500 USD
Sale 100 206.6800 USD
Sale 100 206.3950 USD
Sale 118 206.5568 USD
Sale 143 205.3300 USD
Sale 179 206.3889 USD
Sale 200 206.0618 USD
Sale 203 204.6697 USD
Sale 220 206.5122 USD
Sale 400 205.2400 USD
Sale 400 205.2200 USD
Sale 436 205.0700 USD
Sale 500 206.0030 USD
Sale 778 206.4569 USD
Sale 1,241 206.2426 USD
Sale 1,552 206.4974 USD
Sale 1,747 206.4860 USD
Sale 2,236 206.3409 USD
Sale 2,932 205.6785 USD
Sale 3,389 206.4260 USD
Sale 4,295 205.6961 USD
Sale 4,727 206.6164 USD
Sale 5,400 206.4578 USD
Sale 7,043 206.4655 USD
Sale 15,065 206.6500 USD
Sale 19,243 206.2094 USD
Sale 25,241 206.4713 USD
(b) Derivatives transactions (other than options
transactions)
Product name, Nature of transaction Number of relevant Price per unit
e.g. CFD (Note 6) securities (Note 7) (Note 5)
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type Expiry Option
Name
purchasing, of price date money
selling, securities paid/
varying etc to which received
option
relates
Call Purchasing 6,000 220 USD American 16 Jul 9.3170 USD
Option 2021
Put Purchasing 6,000 200 USD American 16 Jul 13.6830
Option 2021 USD
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
(d) Other dealings (including transactions in respect of new
securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (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: 18 Jan 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
relevant
purchased securities price date
to which the
option
or derivative
relates
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/20210118005235/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 18, 2021 05:58 ET (10:58 GMT)
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