Last checked at 5 May 2021 14:54
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 | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 30 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 | ||||
1,704,431 | 1.32% | 165,987 | 0.13% | ||
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(2) | Derivatives (other than options): |
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72,359 | 0.06% | 0 | 0.00% | ||
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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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1,782,890 | 1.38% | 172,087 | 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 |
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(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 | 2 | 263.1350 USD |
Purchase | 2 | 262.0535 USD |
Purchase | 5 | 261.1600 USD |
Purchase | 9 | 261.5244 USD |
Purchase | 23 | 259.3600 USD |
Purchase | 32 | 247.6700 USD |
Purchase | 50 | 259.2700 USD |
Purchase | 79 | 260.9700 USD |
Purchase | 88 | 260.8800 USD |
Purchase | 100 | 257.2400 USD |
Purchase | 100 | 256.6250 USD |
Purchase | 100 | 260.5500 USD |
Purchase | 200 | 263.0300 USD |
Purchase | 300 | 260.6533 USD |
Purchase | 350 | 260.4874 USD |
Purchase | 458 | 261.4372 USD |
Purchase | 502 | 260.5528 USD |
Purchase | 577 | 260.4057 USD |
Purchase | 586 | 259.2985 USD |
Purchase | 1,331 | 262.2107 USD |
Purchase | 1,435 | 259.6717 USD |
Purchase | 1,457 | 261.1630 USD |
Purchase | 1,924 | 259.9086 USD |
Purchase | 3,919 | 258.8600 USD |
Purchase | 5,866 | 259.9134 USD |
Purchase | 7,581 | 260.5190 USD |
Purchase | 8,618 | 261.1849 USD |
Purchase | 11,523 | 260.5046 USD |
Purchase | 15,064 | 260.6826 USD |
Purchase | 15,809 | 258.8240 USD |
Purchase | 51,176 | 260.6910 USD |
Sale | 2 | 263.1350 USD |
Sale | 4 | 262.0535 USD |
Sale | 6 | 259.6900 USD |
Sale | 10 | 261.2192 USD |
Sale | 10 | 259.3440 USD |
Sale | 12 | 259.0150 USD |
Sale | 12 | 259.4475 USD |
Sale | 18 | 259.2250 USD |
Sale | 18 | 259.2733 USD |
Sale | 18 | 259.2433 USD |
Sale | 20 | 260.4460 USD |
Sale | 24 | 259.4662 USD |
Sale | 24 | 259.5900 USD |
Sale | 30 | 259.3290 USD |
Sale | 32 | 247.6700 USD |
Sale | 36 | 259.1983 USD |
Sale | 50 | 259.2700 USD |
Sale | 67 | 259.2937 USD |
Sale | 88 | 260.8800 USD |
Sale | 100 | 259.9800 USD |
Sale | 100 | 260.9300 USD |
Sale | 100 | 259.9600 USD |
Sale | 100 | 260.5100 USD |
Sale | 112 | 259.2412 USD |
Sale | 154 | 260.2603 USD |
Sale | 184 | 261.0193 USD |
Sale | 484 | 260.4946 USD |
Sale | 640 | 260.5325 USD |
Sale | 1,000 | 260.5468 USD |
Sale | 1,037 | 257.6754 USD |
Sale | 1,405 | 259.4726 USD |
Sale | 1,870 | 260.5782 USD |
Sale | 1,984 | 260.9141 USD |
Sale | 2,987 | 260.8073 USD |
Sale | 3,100 | 259.3043 USD |
Sale | 3,427 | 260.9893 USD |
Sale | 3,652 | 260.9759 USD |
Sale | 3,765 | 259.3862 USD |
Sale | 3,817 | 258.8600 USD |
Sale | 4,098 | 260.5722 USD |
Sale | 4,125 | 260.6380 USD |
Sale | 6,176 | 260.7571 USD |
Sale | 6,263 | 260.3581 USD |
Sale | 6,884 | 260.5879 USD |
Sale | 9,179 | 260.6731 USD |
Sale | 9,630 | 258.0454 USD |
Sale | 11,384 | 260.8187 USD |
Sale | 19,926 | 260.7073 USD |
Sale | 21,000 | 260.9159 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: | 5 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 |
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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