8 Jul 2021 12:56
FORM 8.3 - Amendment to 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 | 06 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 | ||||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities | ||||
1,866,726 | 1.45% | 241,524 | 0.19% | ||
(2) | Derivatives (other than options): | ||||
72,359 | 0.06% | 227,408 | 0.18% | ||
(3) | Options and agreements to | ||||
purchase/sell: | 6,100 | 0.00% | 6,100 | 0.00% | |
TOTAL: | |||||
1,945,185 | 1.51% | 475,032 | 0.37% | ||
(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 | 229.4900 USD |
Purchase | 1 | 230.7000 USD |
Purchase | 1 | 230.6500 USD |
Purchase | 1 | 228.9500 USD |
Purchase | 2 | 230.3000 USD |
Purchase | 2 | 229.9150 USD |
Purchase | 3 | 230.2566 USD |
Purchase | 3 | 230.4166 USD |
Purchase | 3 | 229.2250 USD |
Purchase | 3 | 229.3833 USD |
Purchase | 6 | 229.3383 USD |
Purchase | 7 | 229.1857 USD |
Purchase | 9 | 229.3000 USD |
Purchase | 10 | 229.1620 USD |
Purchase | 22 | 229.4013 USD |
Purchase | 28 | 229.3125 USD |
Purchase | 33 | 228.9700 USD |
Purchase | 36 | 229.3666 USD |
Purchase | 39 | 229.5466 USD |
Purchase | 40 | 229.0900 USD |
Purchase | 40 | 230.8700 USD |
Purchase | 45 | 229.5702 USD |
Purchase | 45 | 229.1966 USD |
Purchase | 54 | 230.8300 USD |
Purchase | 73 | 229.3973 USD |
Purchase | 74 | 229.1600 USD |
Purchase | 100 | 230.2400 USD |
Purchase | 100 | 229.0800 USD |
Purchase | 100 | 229.2500 USD |
Purchase | 103 | 229.1900 USD |
Purchase | 162 | 229.6075 USD |
Purchase | 182 | 229.7907 USD |
Purchase | 252 | 229.0386 USD |
Purchase | 398 | 229.2712 USD |
Purchase | 400 | 229.5550 USD |
Purchase | 565 | 229.8001 USD |
Purchase | 622 | 229.9563 USD |
Purchase | 790 | 229.4424 USD |
Purchase | 1,360 | 230.6705 USD |
Purchase | 1,373 | 229.7960 USD |
Purchase | 1,414 | 229.6275 USD |
Purchase | 1,504 | 229.4777 USD |
Purchase | 2,530 | 229.9309 USD |
Purchase | 3,928 | 229.9500 USD |
Purchase | 4,449 | 229.4894 USD |
Purchase | 5,032 | 229.0555 USD |
Purchase | 8,159 | 230.2611 USD |
Purchase | 11,741 | 229.8501 USD |
Purchase | 14,399 | 229.4985 USD |
Sale | 6 | 230.6020 USD |
Sale | 24 | 230.0233 USD |
Sale | 40 | 230.8700 USD |
Sale | 62 | 229.9488 USD |
Sale | 77 | 229.4500 USD |
Sale | 87 | 229.6000 USD |
Sale | 100 | 229.4900 USD |
Sale | 100 | 229.0800 USD |
Sale | 118 | 229.7771 USD |
Sale | 163 | 229.1007 USD |
Sale | 184 | 229.4300 USD |
Sale | 200 | 229.9900 USD |
Sale | 200 | 229.5500 USD |
Sale | 320 | 229.0813 USD |
Sale | 368 | 229.0598 USD |
Sale | 374 | 229.0815 USD |
Sale | 468 | 229.6016 USD |
Sale | 502 | 229.0165 USD |
Sale | 540 | 229.2024 USD |
Sale | 594 | 229.9635 USD |
Sale | 624 | 229.9574 USD |
Sale | 946 | 229.6403 USD |
Sale | 1,145 | 229.0481 USD |
Sale | 1,183 | 229.6856 USD |
Sale | 1,360 | 230.6705 USD |
Sale | 2,830 | 229.8810 USD |
Sale | 3,111 | 229.5072 USD |
Sale | 3,400 | 229.9035 USD |
Sale | 3,787 | 230.1461 USD |
Sale | 4,047 | 229.9500 USD |
Sale | 5,017 | 230.4127 USD |
Sale | 5,737 | 229.4809 USD |
Sale | 7,041 | 229.8312 USD |
Sale | 16,868 | 229.5066 USD |
(b) Derivatives transactions (other than options transactions)
Product Name | Nature of transaction | Number of relevant securities | Price per |
unit | |||
SWAP | Long | 71,000 | 229.9500 USD |
(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? | NO |
Date of disclosure: | 8 Jul 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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