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Barclays PLC M&A Activity 2021
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M&A Activity
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National Storage Mechanism | Additional information
Form 8.3 - WILLIS TOWERS WATSON PLC
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 | 05 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 | ||||
| 2,308,763 | 1.79% | 609,852 | 0.47% | ||
| (2) | Derivatives (other than options): | ||||
| 273,127 | 0.21% | 441,267 | 0.34% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 6,000 | 0.00% | 6,000 | 0.00% | |
| TOTAL: | |||||
| 2,587,890 | 2.01% | 1,057,119 | 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 | 223.7000 USD |
| Purchase | 3 | 221.5900 USD |
| Purchase | 5 | 222.1800 USD |
| Purchase | 10 | 220.3300 USD |
| Purchase | 18 | 222.2536 USD |
| Purchase | 80 | 221.8900 USD |
| Purchase | 93 | 219.8800 USD |
| Purchase | 100 | 222.7400 USD |
| Purchase | 100 | 220.0000 USD |
| Purchase | 100 | 223.2700 USD |
| Purchase | 100 | 222.2800 USD |
| Purchase | 100 | 221.9800 USD |
| Purchase | 102 | 222.4967 USD |
| Purchase | 103 | 222.6580 USD |
| Purchase | 107 | 222.0600 USD |
| Purchase | 120 | 222.5516 USD |
| Purchase | 130 | 222.2838 USD |
| Purchase | 133 | 222.0278 USD |
| Purchase | 178 | 223.6740 USD |
| Purchase | 230 | 222.3525 USD |
| Purchase | 384 | 221.7462 USD |
| Purchase | 420 | 222.1633 USD |
| Purchase | 492 | 221.8283 USD |
| Purchase | 514 | 219.1831 USD |
| Purchase | 561 | 222.7146 USD |
| Purchase | 589 | 221.7472 USD |
| Purchase | 646 | 219.4706 USD |
| Purchase | 700 | 222.4692 USD |
| Purchase | 717 | 220.8464 USD |
| Purchase | 800 | 221.7881 USD |
| Purchase | 927 | 222.2565 USD |
| Purchase | 959 | 223.9100 USD |
| Purchase | 1,026 | 221.6995 USD |
| Purchase | 1,100 | 222.0681 USD |
| Purchase | 1,104 | 221.9778 USD |
| Purchase | 1,111 | 222.1510 USD |
| Purchase | 1,166 | 220.5271 USD |
| Purchase | 1,700 | 221.9373 USD |
| Purchase | 1,776 | 221.9301 USD |
| Purchase | 4,041 | 221.2313 USD |
| Purchase | 4,195 | 219.4390 USD |
| Purchase | 4,501 | 221.2814 USD |
| Purchase | 5,000 | 221.9488 USD |
| Purchase | 6,425 | 221.9440 USD |
| Purchase | 6,469 | 221.8054 USD |
| Purchase | 9,810 | 221.6126 USD |
| Purchase | 13,742 | 220.7324 USD |
| Purchase | 15,511 | 220.9988 USD |
| Purchase | 21,010 | 223.6141 USD |
| Purchase | 28,087 | 222.3012 USD |
| Purchase | 38,710 | 221.3389 USD |
| Sale | 1 | 221.4500 USD |
| Sale | 1 | 221.5700 USD |
| Sale | 3 | 221.8900 USD |
| Sale | 48 | 222.7500 USD |
| Sale | 100 | 217.4800 USD |
| Sale | 100 | 216.7550 USD |
| Sale | 100 | 216.8050 USD |
| Sale | 100 | 222.4000 USD |
| Sale | 100 | 222.6700 USD |
| Sale | 100 | 221.8200 USD |
| Sale | 100 | 221.1600 USD |
| Sale | 100 | 219.4700 USD |
| Sale | 100 | 223.9800 USD |
| Sale | 100 | 218.9700 USD |
| Sale | 100 | 218.8300 USD |
| Sale | 117 | 223.8512 USD |
| Sale | 148 | 219.1716 USD |
| Sale | 178 | 223.6740 USD |
| Sale | 192 | 217.6516 USD |
| Sale | 200 | 223.7475 USD |
| Sale | 200 | 217.4000 USD |
| Sale | 200 | 223.7450 USD |
| Sale | 200 | 217.4650 USD |
| Sale | 225 | 223.8105 USD |
| Sale | 255 | 220.0497 USD |
| Sale | 280 | 223.7989 USD |
| Sale | 400 | 221.6650 USD |
| Sale | 400 | 217.4912 USD |
| Sale | 400 | 223.7137 USD |
| Sale | 491 | 223.1466 USD |
| Sale | 500 | 222.2180 USD |
| Sale | 503 | 222.9987 USD |
| Sale | 561 | 223.9100 USD |
| Sale | 565 | 223.3929 USD |
| Sale | 622 | 222.1377 USD |
| Sale | 1,116 | 221.0051 USD |
| Sale | 1,160 | 219.3433 USD |
| Sale | 2,401 | 223.6217 USD |
| Sale | 4,193 | 221.2686 USD |
| Sale | 5,000 | 221.9489 USD |
| Sale | 5,000 | 221.9488 USD |
| Sale | 5,870 | 222.0340 USD |
| Sale | 7,288 | 221.8294 USD |
| Sale | 7,901 | 221.3400 USD |
| Sale | 10,709 | 220.4408 USD |
| Sale | 10,973 | 220.7433 USD |
| Sale | 17,595 | 221.8514 USD |
| Sale | 18,507 | 223.7876 USD |
| Sale | 21,149 | 222.1416 USD |
| Sale | 51,053 | 221.4085 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: | 8 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 | |||||
| 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.
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BARCLAYS PLC