Last checked at 14 Apr 2021 14:50
Ap19
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 being disclosed relate (Note 2) | ORD |
Date of dealing | 12 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 | ||||
1,669,328 | 1.29% | 193,009 | 0.15% | ||
(2) | Derivatives (other than options): | ||||
102,359 | 0.08% | 7,100 | 0.01% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 6,100 | 0.00% | 6,100 | 0.00% | |
| TOTAL: | |||||
1,777,600 | 1.38% | 206,209 | 0.16% | ||
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 243.8000 USD |
| Purchase | 1 | 243.8500 USD |
| Purchase | 1 | 242.9100 USD |
| Purchase | 1 | 242.3600 USD |
| Purchase | 1 | 242.8100 USD |
| Purchase | 2 | 243.9725 USD |
| Purchase | 2 | 242.0600 USD |
| Purchase | 3 | 241.6500 USD |
| Purchase | 4 | 242.9950 USD |
| Purchase | 16 | 243.2146 USD |
| Purchase | 22 | 242.5918 USD |
| Purchase | 24 | 242.5600 USD |
| Purchase | 43 | 241.7053 USD |
| Purchase | 94 | 243.9400 USD |
| Purchase | 100 | 244.0600 USD |
| Purchase | 100 | 240.3600 USD |
| Purchase | 180 | 243.1514 USD |
| Purchase | 182 | 241.6331 USD |
| Purchase | 200 | 241.9650 USD |
| Purchase | 202 | 243.9650 USD |
| Purchase | 219 | 243.8115 USD |
| Purchase | 259 | 244.0838 USD |
| Purchase | 314 | 243.2586 USD |
| Purchase | 350 | 243.8725 USD |
| Purchase | 491 | 244.1800 USD |
| Purchase | 493 | 243.2932 USD |
| Purchase | 1,330 | 243.5642 USD |
| Purchase | 1,428 | 242.4573 USD |
| Purchase | 2,002 | 243.5395 USD |
| Purchase | 2,405 | 241.1220 USD |
| Purchase | 3,341 | 243.0699 USD |
| Purchase | 3,461 | 241.9915 USD |
| Purchase | 4,759 | 242.4652 USD |
| Purchase | 4,817 | 243.9551 USD |
| Purchase | 5,006 | 243.7615 USD |
| Purchase | 5,022 | 242.4788 USD |
| Purchase | 14,481 | 243.9600 USD |
| Purchase | 32,008 | 243.1740 USD |
| Sale | 1 | 244.0500 USD |
| Sale | 6 | 243.2133 USD |
| Sale | 9 | 243.0466 USD |
| Sale | 10 | 243.7395 USD |
| Sale | 10 | 242.9830 USD |
| Sale | 10 | 242.7950 USD |
| Sale | 12 | 242.9100 USD |
| Sale | 12 | 242.5600 USD |
| Sale | 13 | 243.6269 USD |
| Sale | 13 | 243.9969 USD |
| Sale | 16 | 242.9937 USD |
| Sale | 16 | 242.9475 USD |
| Sale | 18 | 243.1147 USD |
| Sale | 20 | 243.4917 USD |
| Sale | 22 | 243.3636 USD |
| Sale | 28 | 243.7557 USD |
| Sale | 30 | 243.5320 USD |
| Sale | 30 | 243.0985 USD |
| Sale | 49 | 244.0375 USD |
| Sale | 51 | 243.8945 USD |
| Sale | 73 | 243.9635 USD |
| Sale | 75 | 243.8686 USD |
| Sale | 82 | 243.7477 USD |
| Sale | 93 | 242.1000 USD |
| Sale | 98 | 243.8866 USD |
| Sale | 131 | 243.7907 USD |
| Sale | 161 | 243.9018 USD |
| Sale | 195 | 243.8037 USD |
| Sale | 200 | 243.8260 USD |
| Sale | 302 | 242.4304 USD |
| Sale | 400 | 242.0640 USD |
| Sale | 486 | 241.8218 USD |
| Sale | 500 | 243.2540 USD |
| Sale | 572 | 243.1295 USD |
| Sale | 822 | 240.5449 USD |
| Sale | 1,926 | 241.4293 USD |
| Sale | 2,000 | 242.7770 USD |
| Sale | 2,334 | 243.0549 USD |
| Sale | 2,646 | 242.2523 USD |
| Sale | 2,660 | 243.2823 USD |
| Sale | 2,817 | 242.8466 USD |
| Sale | 3,083 | 242.0209 USD |
| Sale | 3,550 | 242.3115 USD |
| Sale | 4,390 | 243.9521 USD |
| Sale | 4,816 | 243.9556 USD |
| Sale | 9,956 | 243.9600 USD |
| Sale | 13,129 | 243.4252 USD |
| Sale | 25,305 | 243.2194 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 attached? (Note 9) YES/NO
Date of disclosure | 14 April 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 (Note 10) |
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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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