Last checked at 26 Jan 2021 08:03
Ap19
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 | 21 January 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 | ||||
2,490,340 | 1.93% | 598,892 | 0.46% | ||
(2) | Derivatives (other than options): | ||||
272,825 | 0.21% | 445,393 | 0.35% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 6,000 | 0.00% | 6,000 | 0.00% | |
| TOTAL: | |||||
2,769,165 | 2.15% | 1,050,285 | 0.81% | ||
(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 | 209.5500 USD |
Purchase | 2 | 210.0200 USD |
Purchase | 2 | 210.3650 USD |
Purchase | 2 | 209.3500 USD |
Purchase | 3 | 209.3366 USD |
Purchase | 8 | 209.4300 USD |
Purchase | 9 | 209.8488 USD |
Purchase | 18 | 210.2830 USD |
Purchase | 34 | 208.7673 USD |
Purchase | 100 | 208.8200 USD |
Purchase | 107 | 209.5733 USD |
Purchase | 116 | 211.6357 USD |
Purchase | 116 | 211.6356 USD |
Purchase | 118 | 211.0477 USD |
Purchase | 136 | 210.6397 USD |
Purchase | 200 | 209.5800 USD |
Purchase | 300 | 210.2916 USD |
Purchase | 500 | 210.7144 USD |
Purchase | 500 | 210.0690 USD |
Purchase | 600 | 209.9841 USD |
Purchase | 703 | 210.2311 USD |
Purchase | 743 | 210.2968 USD |
Purchase | 805 | 210.8407 USD |
Purchase | 1,054 | 210.1033 USD |
Purchase | 1,267 | 210.1948 USD |
Purchase | 1,420 | 209.7115 USD |
Purchase | 2,225 | 208.5703 USD |
Purchase | 2,327 | 210.3662 USD |
Purchase | 3,484 | 210.4095 USD |
Purchase | 5,009 | 209.8648 USD |
Purchase | 10,608 | 210.7600 USD |
Purchase | 10,711 | 208.6625 USD |
Purchase | 12,712 | 208.5700 USD |
Purchase | 15,000 | 210.0066 USD |
Purchase | 15,353 | 210.6371 USD |
Purchase | 23,854 | 208.9021 USD |
Purchase | 36,308 | 210.3304 USD |
Sale | 1 | 212.0200 USD |
Sale | 3 | 209.3500 USD |
Sale | 4 | 210.2200 USD |
Sale | 8 | 209.4300 USD |
Sale | 16 | 211.6400 USD |
Sale | 18 | 212.2300 USD |
Sale | 20 | 210.2310 USD |
Sale | 51 | 209.1188 USD |
Sale | 73 | 210.1000 USD |
Sale | 100 | 211.6350 USD |
Sale | 100 | 210.7800 USD |
Sale | 133 | 209.4723 USD |
Sale | 160 | 209.7475 USD |
Sale | 200 | 210.5300 USD |
Sale | 200 | 210.2125 USD |
Sale | 277 | 210.5293 USD |
Sale | 314 | 210.8567 USD |
Sale | 320 | 209.5412 USD |
Sale | 365 | 210.2319 USD |
Sale | 400 | 211.7100 USD |
Sale | 428 | 209.2129 USD |
Sale | 500 | 210.9620 USD |
Sale | 583 | 209.6441 USD |
Sale | 863 | 211.2084 USD |
Sale | 880 | 209.9075 USD |
Sale | 992 | 209.8313 USD |
Sale | 1,663 | 209.5476 USD |
Sale | 2,001 | 209.8468 USD |
Sale | 2,015 | 211.1028 USD |
Sale | 2,079 | 210.7579 USD |
Sale | 2,129 | 210.3869 USD |
Sale | 2,230 | 210.9104 USD |
Sale | 2,260 | 210.5207 USD |
Sale | 2,500 | 210.0714 USD |
Sale | 2,546 | 210.3861 USD |
Sale | 2,594 | 210.5784 USD |
Sale | 2,664 | 210.3900 USD |
Sale | 2,807 | 210.5132 USD |
Sale | 3,062 | 208.9247 USD |
Sale | 3,362 | 210.3166 USD |
Sale | 3,793 | 210.1452 USD |
Sale | 3,900 | 210.8182 USD |
Sale | 4,426 | 209.8938 USD |
Sale | 5,473 | 210.1124 USD |
Sale | 6,304 | 210.1761 USD |
Sale | 8,903 | 210.1698 USD |
Sale | 15,697 | 209.1709 USD |
Sale | 24,829 | 210.4788 USD |
Sale | 27,730 | 208.5700 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: | 26 Jan 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 |
| SUPPLEMENTAL FORM 8 | |||||
| IRISH TAKEOVER PANEL | |||||
| DISCLOSURE UNDER RULE 8.1 AND RULE 8.3OF THE IRISH TAKEOVER PANEL | |||||
| ACT, 1997, TAKEOVER RULES, 2007 (ASAMENDED) | |||||
| DETAILS OF OPEN POSITIONS | |||||
| (This form should be attached to Form8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3,as | |||||
| appropriate) | |||||
| OPEN POSITIONS | |||||
| Product name | Written or | Number of | Exercise | Type | Expiry |
| purchased | relevant securities | price | date | ||
| to which the option | |||||
| or derivative | |||||
| relates | |||||
| Call Options | Purchased | 6,000 | 220.0000 | American | Jul 16, 2021 |
| Put Options | Purchased | -6,000 | 200.0000 | American | Jul 16, 2021 |
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