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Form 8.3 - WILLIS TOWERS WATSON PLC

29th Jun 2021 12:13

 

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 inWILLIS TOWERS WATSON PLC
Class of relevant security to which theORD
dealings being disclosed relate (Note 2)
Date of dealing28 June 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
LongShort
Number(%)Number(%)

(1)

Relevant securities

1,817,297

1.41%

240,933

0.19%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

72,359

0.06%

202,408

0.16%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

6,100

0.00%

6,100

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,895,756

1.47%

449,441

0.35%

 

(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/saleNumber of relevant securitiesPrice per unit

Purchase

1

234.5950 USD

Purchase

30

234.2000 USD

Purchase

35

231.7700 USD

Purchase

100

234.2400 USD

Purchase

104

234.2200 USD

Purchase

200

231.6550 USD

Purchase

257

234.2394 USD

Purchase

398

233.5038 USD

Purchase

437

234.2230 USD

Purchase

485

231.9650 USD

Purchase

937

231.3248 USD

Purchase

1,717

231.7466 USD

Purchase

2,474

232.0443 USD

Purchase

2,853

231.5213 USD

Purchase

7,308

232.6257 USD

Purchase

10,220

231.8467 USD

Purchase

11,460

231.3700 USD

Purchase

11,530

231.6052 USD

Sale

1

231.1900 USD

Sale

18

233.0572 USD

Sale

100

232.1400 USD

Sale

100

232.3100 USD

Sale

108

231.3451 USD

Sale

136

234.1573 USD

Sale

164

231.7370 USD

Sale

196

232.8606 USD

Sale

200

233.3800 USD

Sale

201

231.8704 USD

Sale

230

232.1847 USD

Sale

264

233.1585 USD

Sale

298

233.9044 USD

Sale

421

232.0376 USD

Sale

422

231.8417 USD

Sale

425

231.9494 USD

Sale

616

232.2276 USD

Sale

928

234.2283 USD

Sale

1,114

232.1996 USD

Sale

1,428

231.9688 USD

Sale

1,859

231.9849 USD

Sale

2,501

231.3712 USD

Sale

2,700

232.3445 USD

Sale

2,834

232.9420 USD

Sale

3,828

231.8592 USD

Sale

3,955

231.5683 USD

Sale

4,980

231.7292 USD

Sale

9,416

231.3700 USD

Sale

11,559

231.5531 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:

29 Jun 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 nameWritten orNumber ofExerciseTypeExpiry
purchasedrelevant securitiespricedate
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/20210629005612/en/

Copyright Business Wire 2021


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