Last checked at 22 Apr 2021 13:19
FORM 8.3 - Amendment to purchase and sales
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 | 20 April 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 | ||||
1,699,273 | 1.32% | 165,008 | 0.13% | ||
(2) | Derivatives (other than options): | ||||
72,359 | 0.06% | 7,100 | 0.01% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 6,100 | 0.00% | 6,100 | 0.00% | |
| TOTAL: | |||||
1,777,732 | 1.38% | 178,208 | 0.14% | ||
(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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1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 1 | 238.0300 USD |
Purchase | 10 | 238.6000 USD |
Purchase | 15 | 238.5400 USD |
Purchase | 34 | 237.9475 USD |
Purchase | 45 | 238.5500 USD |
Purchase | 69 | 238.0000 USD |
Purchase | 89 | 238.1007 USD |
Purchase | 96 | 238.2000 USD |
Purchase | 100 | 237.7000 USD |
Purchase | 100 | 238.5900 USD |
Purchase | 100 | 238.0400 USD |
Purchase | 107 | 236.5523 USD |
Purchase | 400 | 238.0500 USD |
Purchase | 550 | 237.5909 USD |
Purchase | 682 | 238.1680 USD |
Purchase | 800 | 237.4287 USD |
Purchase | 800 | 238.0812 USD |
Purchase | 1,105 | 237.5796 USD |
Purchase | 1,108 | 238.1110 USD |
Purchase | 1,356 | 238.3521 USD |
Purchase | 1,862 | 238.0516 USD |
Purchase | 2,734 | 237.9299 USD |
Purchase | 4,300 | 238.5530 USD |
Purchase | 4,436 | 237.9873 USD |
Purchase | 5,233 | 238.0582 USD |
Purchase | 5,323 | 238.6133 USD |
Purchase | 5,735 | 238.5771 USD |
Purchase | 6,092 | 238.0360 USD |
Purchase | 6,445 | 237.2308 USD |
Purchase | 7,173 | 238.0269 USD |
Purchase | 12,428 | 237.2300 USD |
Purchase | 13,406 | 237.9586 USD |
Purchase | 31,274 | 237.6459 USD |
Sale | 1 | 237.4300 USD |
Sale | 15 | 237.9150 USD |
Sale | 20 | 238.5500 USD |
Sale | 34 | 237.9475 USD |
Sale | 50 | 238.5470 USD |
Sale | 92 | 236.4451 USD |
Sale | 101 | 237.9703 USD |
Sale | 116 | 237.7541 USD |
Sale | 200 | 238.0400 USD |
Sale | 299 | 237.8367 USD |
Sale | 336 | 237.9634 USD |
Sale | 700 | 238.0957 USD |
Sale | 833 | 238.1205 USD |
Sale | 989 | 237.5592 USD |
Sale | 1,633 | 237.9969 USD |
Sale | 2,435 | 238.0049 USD |
Sale | 5,868 | 237.9672 USD |
Sale | 6,445 | 237.2308 USD |
Sale | 6,773 | 238.0275 USD |
Sale | 7,847 | 238.0461 USD |
Sale | 10,000 | 238.5927 USD |
Sale | 10,219 | 237.9415 USD |
Sale | 10,508 | 238.3340 USD |
Sale | 11,504 | 237.2300 USD |
Sale | 35,964 | 237.6871 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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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: | 22 Apr 2021 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
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| If a connected EFM, state nature of connection |
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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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