Last checked at 9 Jul 2021 11:21
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 | 08 July 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 |
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Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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1,869,593 | 1.45% | 241,033 | 0.19% | ||
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(2) | Derivatives (other than options): |
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72,359 | 0.06% | 227,408 | 0.18% | ||
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(3) | Options and agreements to |
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| purchase/sell: | 6,100 | 0.00% | 6,100 | 0.00% | |
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| TOTAL: |
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1,948,052 | 1.51% | 474,541 | 0.37% | ||
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(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 |
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(2) Derivatives (other than options) |
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(3) Options and agreements to purchase/sell |
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Total |
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Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 229.1200 USD |
| Purchase | 8 | 229.2200 USD |
| Purchase | 37 | 224.2550 USD |
| Purchase | 45 | 226.3700 USD |
| Purchase | 100 | 228.4000 USD |
| Purchase | 203 | 225.3559 USD |
| Purchase | 269 | 224.6221 USD |
| Purchase | 293 | 225.4437 USD |
| Purchase | 486 | 226.5750 USD |
| Purchase | 525 | 224.7536 USD |
| Purchase | 1,306 | 225.1088 USD |
| Purchase | 1,435 | 227.2920 USD |
| Purchase | 1,739 | 224.1500 USD |
| Purchase | 2,209 | 225.0943 USD |
| Purchase | 3,328 | 226.9551 USD |
| Purchase | 4,200 | 226.5682 USD |
| Purchase | 7,448 | 226.7498 USD |
| Purchase | 11,195 | 224.9532 USD |
| Purchase | 13,211 | 226.7944 USD |
| Sale | 4 | 226.7200 USD |
| Sale | 37 | 224.2550 USD |
| Sale | 45 | 226.3700 USD |
| Sale | 84 | 229.2200 USD |
| Sale | 100 | 228.4000 USD |
| Sale | 200 | 226.1830 USD |
| Sale | 200 | 228.3295 USD |
| Sale | 203 | 225.3559 USD |
| Sale | 382 | 224.1630 USD |
| Sale | 453 | 227.0570 USD |
| Sale | 500 | 226.6286 USD |
| Sale | 782 | 227.1628 USD |
| Sale | 859 | 224.1500 USD |
| Sale | 1,030 | 227.6819 USD |
| Sale | 1,224 | 227.1379 USD |
| Sale | 1,230 | 224.8548 USD |
| Sale | 3,224 | 227.0231 USD |
| Sale | 3,495 | 226.4334 USD |
| Sale | 4,300 | 226.5264 USD |
| Sale | 6,419 | 226.5969 USD |
| Sale | 8,279 | 226.8133 USD |
| Sale | 14,684 | 225.0149 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) |
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(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) |
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(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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(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) |
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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: | 9 Jul 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 |
| |||
| 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.
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