Last checked at 3 Mar 2021 17:15
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 | 01 March 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 |
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1,901,431 | 1.47% | 382,827 | 0.30% | ||
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(2) | Derivatives (other than options): |
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153,127 | 0.12% | 91,278 | 0.07% | ||
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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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2,060,658 | 1.60% | 480,205 | 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 | 222.1300 USD |
Purchase | 1 | 224.1700 USD |
Purchase | 1 | 224.4900 USD |
Purchase | 2 | 225.9650 USD |
Purchase | 7 | 225.8714 USD |
Purchase | 30 | 221.8200 USD |
Purchase | 40 | 224.1000 USD |
Purchase | 56 | 224.0846 USD |
Purchase | 100 | 226.3980 USD |
Purchase | 122 | 222.5389 USD |
Purchase | 172 | 227.7807 USD |
Purchase | 172 | 227.7806 USD |
Purchase | 173 | 224.1541 USD |
Purchase | 180 | 222.1000 USD |
Purchase | 200 | 226.6625 USD |
Purchase | 201 | 226.4689 USD |
Purchase | 299 | 224.0917 USD |
Purchase | 400 | 224.0150 USD |
Purchase | 402 | 226.6028 USD |
Purchase | 445 | 226.7206 USD |
Purchase | 495 | 225.0341 USD |
Purchase | 790 | 226.8703 USD |
Purchase | 1,147 | 224.6334 USD |
Purchase | 1,474 | 225.1842 USD |
Purchase | 3,051 | 226.3455 USD |
Purchase | 5,968 | 226.3724 USD |
Purchase | 6,348 | 226.7200 USD |
Purchase | 8,257 | 224.4342 USD |
Purchase | 16,105 | 224.8730 USD |
Purchase | 38,090 | 224.1256 USD |
Sale | 1 | 222.3100 USD |
Sale | 10 | 226.9600 USD |
Sale | 10 | 226.8695 USD |
Sale | 15 | 226.5323 USD |
Sale | 15 | 226.4400 USD |
Sale | 15 | 226.5033 USD |
Sale | 17 | 225.8141 USD |
Sale | 20 | 226.3097 USD |
Sale | 25 | 226.5700 USD |
Sale | 92 | 224.4873 USD |
Sale | 100 | 227.4700 USD |
Sale | 100 | 227.4000 USD |
Sale | 100 | 227.0600 USD |
Sale | 100 | 227.0500 USD |
Sale | 135 | 222.9429 USD |
Sale | 154 | 222.4963 USD |
Sale | 160 | 222.3878 USD |
Sale | 200 | 225.0325 USD |
Sale | 210 | 224.3618 USD |
Sale | 270 | 224.1317 USD |
Sale | 296 | 223.8238 USD |
Sale | 329 | 223.8169 USD |
Sale | 338 | 223.7812 USD |
Sale | 339 | 227.5095 USD |
Sale | 344 | 227.7806 USD |
Sale | 345 | 224.4782 USD |
Sale | 359 | 226.9023 USD |
Sale | 380 | 222.1000 USD |
Sale | 448 | 223.6999 USD |
Sale | 456 | 226.6893 USD |
Sale | 532 | 226.0330 USD |
Sale | 590 | 226.6789 USD |
Sale | 834 | 225.2979 USD |
Sale | 941 | 225.2920 USD |
Sale | 1,385 | 224.0722 USD |
Sale | 1,459 | 224.6537 USD |
Sale | 1,673 | 223.3168 USD |
Sale | 3,038 | 226.3439 USD |
Sale | 4,485 | 226.7200 USD |
Sale | 4,707 | 226.4442 USD |
Sale | 5,263 | 222.6836 USD |
Sale | 5,828 | 224.1511 USD |
Sale | 6,482 | 224.1985 USD |
Sale | 6,685 | 224.7145 USD |
Sale | 8,213 | 223.6457 USD |
Sale | 12,368 | 225.8824 USD |
Sale | 12,988 | 224.3219 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: | 3 Mar 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 |
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| to which the option |
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| or derivative |
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| relates |
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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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