Last checked at 5 Mar 2021 14:04
Ap19
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 | 03 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 | ||||
1,830,784 | 1.42% | 230,744 | 0.18% | ||
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(2) | Derivatives (other than options): |
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153,127 | 0.12% | 30,805 | 0.02% | ||
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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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1,990,011 | 1.54% | 267,649 | 0.21% | ||
(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 | 221.7100 USD |
Purchase | 3 | 225.9266 USD |
Purchase | 23 | 223.4554 USD |
Purchase | 100 | 224.3350 USD |
Purchase | 100 | 224.6900 USD |
Purchase | 155 | 227.2474 USD |
Purchase | 157 | 222.6235 USD |
Purchase | 198 | 223.0717 USD |
Purchase | 200 | 223.1000 USD |
Purchase | 200 | 223.1550 USD |
Purchase | 200 | 222.4350 USD |
Purchase | 312 | 222.7836 USD |
Purchase | 380 | 223.0902 USD |
Purchase | 400 | 223.4000 USD |
Purchase | 544 | 223.5671 USD |
Purchase | 616 | 223.6415 USD |
Purchase | 732 | 222.8160 USD |
Purchase | 765 | 223.2616 USD |
Purchase | 1,022 | 223.7587 USD |
Purchase | 1,088 | 222.9898 USD |
Purchase | 1,100 | 226.5721 USD |
Purchase | 1,152 | 224.1878 USD |
Purchase | 4,727 | 223.1376 USD |
Purchase | 6,960 | 222.7660 USD |
Purchase | 7,292 | 223.5727 USD |
Purchase | 8,780 | 224.7236 USD |
Purchase | 9,398 | 223.9242 USD |
Purchase | 9,788 | 223.6117 USD |
Purchase | 15,000 | 222.0950 USD |
Purchase | 15,300 | 225.4989 USD |
Purchase | 17,584 | 223.3250 USD |
Purchase | 19,584 | 224.8089 USD |
Purchase | 22,347 | 222.8874 USD |
Purchase | 44,633 | 224.2220 USD |
Purchase | 313,248 | 222.6500 USD |
Sale | 1 | 223.5900 USD |
Sale | 3 | 223.5933 USD |
Sale | 5 | 223.6160 USD |
Sale | 11 | 223.3436 USD |
Sale | 18 | 222.6488 USD |
Sale | 92 | 224.8000 USD |
Sale | 100 | 223.5750 USD |
Sale | 100 | 226.3500 USD |
Sale | 100 | 226.5900 USD |
Sale | 100 | 227.4800 USD |
Sale | 194 | 225.8498 USD |
Sale | 200 | 222.4850 USD |
Sale | 298 | 226.2844 USD |
Sale | 300 | 225.5733 USD |
Sale | 449 | 224.9227 USD |
Sale | 451 | 222.4537 USD |
Sale | 506 | 225.2098 USD |
Sale | 507 | 223.9448 USD |
Sale | 530 | 222.3190 USD |
Sale | 549 | 223.3701 USD |
Sale | 569 | 223.6284 USD |
Sale | 720 | 225.7101 USD |
Sale | 753 | 225.0180 USD |
Sale | 773 | 224.1318 USD |
Sale | 900 | 226.4692 USD |
Sale | 1,013 | 223.3767 USD |
Sale | 1,114 | 223.7671 USD |
Sale | 1,152 | 224.1878 USD |
Sale | 1,208 | 225.2651 USD |
Sale | 1,255 | 225.4294 USD |
Sale | 1,500 | 223.1590 USD |
Sale | 1,628 | 226.3522 USD |
Sale | 1,636 | 223.6402 USD |
Sale | 3,273 | 225.1234 USD |
Sale | 3,931 | 223.2333 USD |
Sale | 4,804 | 225.3803 USD |
Sale | 5,136 | 224.9526 USD |
Sale | 5,984 | 224.1567 USD |
Sale | 6,440 | 222.7285 USD |
Sale | 6,585 | 223.7886 USD |
Sale | 6,710 | 223.6882 USD |
Sale | 9,995 | 224.8468 USD |
Sale | 13,809 | 225.2456 USD |
Sale | 13,940 | 224.6280 USD |
Sale | 15,000 | 222.0950 USD |
Sale | 16,123 | 223.5446 USD |
Sale | 16,730 | 223.2587 USD |
Sale | 46,727 | 223.2777 USD |
Sale | 311,245 | 222.6500 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 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 | ||
| 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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