TIDMBARC TIDM0Y4Q
FORM 8.3 Amendment to purchase
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 dealings ORD
being disclosed relate (Note 2)
Date of dealing 4 May 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
1,694,365 1.31% 165,883 0.13%
(2) Derivatives (other than options):
72,359 0.06% 0 0.00%
(3) Options and agreements to
purchase/sell: 6,100 0.00% 6,100 0.00%
TOTAL:
1,772,824 1.37% 171,983 0.13%
(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
3. DEALINGS (Note 4)
Purchase/sale Number of relevant securities Price per unit
Purchase 2 261.6200 USD
Purchase 3 262.8700 USD
Purchase 5 262.8750 USD
Purchase 6 262.3750 USD
Purchase 11 262.6972 USD
Purchase 13 262.5684 USD
Purchase 19 262.6334 USD
Purchase 35 262.4231 USD
Purchase 37 262.3089 USD
Purchase 68 262.0100 USD
Purchase 89 262.5397 USD
Purchase 154 261.9174 USD
Purchase 168 262.4309 USD
Purchase 396 262.0774 USD
Purchase 399 262.3891 USD
Purchase 403 262.4128 USD
Purchase 467 262.5353 USD
Purchase 512 262.2181 USD
Purchase 591 262.1929 USD
Purchase 1,628 262.2570 USD
Purchase 3,000 262.1650 USD
Purchase 3,206 262.1479 USD
Purchase 3,282 262.7790 USD
Purchase 4,231 262.7800 USD
Purchase 6,677 262.7520 USD
Purchase 8,244 262.0176 USD
Purchase 12,167 262.4181 USD
Sale 1 259.6100 USD
Sale 1 262.9200 USD
Sale 1 262.2900 USD
Sale 2 261.6200 USD
Sale 3 262.1100 USD
Sale 5 262.9300 USD
Sale 5 262.1000 USD
Sale 13 262.5684 USD
Sale 50 262.0300 USD
Sale 68 262.0100 USD
Sale 86 263.0900 USD
Sale 190 262.5036 USD
Sale 200 262.6750 USD
Sale 300 262.2600 USD
Sale 300 261.9533 USD
Sale 409 262.4102 USD
Sale 593 262.1874 USD
Sale 626 262.2230 USD
Sale 700 262.2408 USD
Sale 750 262.1300 USD
Sale 800 262.3239 USD
Sale 1,053 261.9958 USD
Sale 1,168 262.1756 USD
Sale 1,273 262.6338 USD
Sale 1,500 262.0850 USD
Sale 2,422 261.9846 USD
Sale 4,000 262.2039 USD
Sale 6,357 262.0512 USD
Sale 9,909 262.4794 USD
Sale 12,456 262.7800 USD
(b) Derivatives transactions (other than options
transactions)
Product Name Nature of transaction Number of relevant Price per
securities
unit
SWAP Long 71,000 262.7800 USD
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option money
name, selling, securities price e.g. date paid/received
e.g. purchasing, to which American, per unit
call varying the option European (Note 5)
option etc. relates etc.
(Note 7)
(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 attached? (Note 9) YES
Date of disclosure 6 May 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 (Note 10)
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
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:
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CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2021
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