Last checked at 9 Mar 2021 16:36
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 | 05 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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1,801,916 | 1.40% | 180,933 | 0.14% | ||
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(2) | Derivatives (other than options): |
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103,127 | 0.08% | 7,066 | 0.01% | ||
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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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1,911,143 | 1.48% | 194,099 | 0.15% | ||
(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 | 222.2400 USD |
| Purchase | 4 | 226.1000 USD |
| Purchase | 5 | 222.7200 USD |
| Purchase | 11 | 227.2200 USD |
| Purchase | 19 | 224.1900 USD |
| Purchase | 38 | 222.4252 USD |
| Purchase | 51 | 224.3390 USD |
| Purchase | 88 | 222.6600 USD |
| Purchase | 100 | 222.6400 USD |
| Purchase | 100 | 225.7000 USD |
| Purchase | 110 | 224.4004 USD |
| Purchase | 119 | 227.7839 USD |
| Purchase | 156 | 226.3565 USD |
| Purchase | 172 | 226.3673 USD |
| Purchase | 195 | 227.1737 USD |
| Purchase | 201 | 227.6345 USD |
| Purchase | 205 | 225.9023 USD |
| Purchase | 241 | 225.4918 USD |
| Purchase | 242 | 226.0412 USD |
| Purchase | 252 | 226.3535 USD |
| Purchase | 264 | 226.0921 USD |
| Purchase | 324 | 227.0638 USD |
| Purchase | 340 | 226.9091 USD |
| Purchase | 360 | 225.9873 USD |
| Purchase | 400 | 226.8125 USD |
| Purchase | 412 | 227.6188 USD |
| Purchase | 483 | 224.4313 USD |
| Purchase | 700 | 227.1964 USD |
| Purchase | 703 | 225.0925 USD |
| Purchase | 833 | 227.2989 USD |
| Purchase | 900 | 227.4038 USD |
| Purchase | 916 | 223.6386 USD |
| Purchase | 919 | 227.1589 USD |
| Purchase | 997 | 226.7963 USD |
| Purchase | 1,605 | 227.1624 USD |
| Purchase | 1,974 | 227.6005 USD |
| Purchase | 2,399 | 227.7530 USD |
| Purchase | 2,411 | 226.9806 USD |
| Purchase | 3,048 | 227.7614 USD |
| Purchase | 4,520 | 228.0200 USD |
| Purchase | 6,864 | 226.5606 USD |
| Purchase | 8,439 | 226.9935 USD |
| Purchase | 16,589 | 227.5566 USD |
| Sale | 1 | 227.8950 USD |
| Sale | 2 | 227.1700 USD |
| Sale | 2 | 227.1100 USD |
| Sale | 2 | 223.2700 USD |
| Sale | 4 | 227.3600 USD |
| Sale | 4 | 226.1000 USD |
| Sale | 7 | 222.2150 USD |
| Sale | 11 | 227.2200 USD |
| Sale | 11 | 226.9900 USD |
| Sale | 11 | 227.3400 USD |
| Sale | 20 | 223.2800 USD |
| Sale | 20 | 227.8200 USD |
| Sale | 25 | 227.3612 USD |
| Sale | 34 | 222.5150 USD |
| Sale | 42 | 226.8859 USD |
| Sale | 60 | 227.8244 USD |
| Sale | 100 | 224.7250 USD |
| Sale | 118 | 225.9177 USD |
| Sale | 144 | 227.7705 USD |
| Sale | 200 | 225.2250 USD |
| Sale | 202 | 226.7863 USD |
| Sale | 206 | 227.6188 USD |
| Sale | 324 | 227.0638 USD |
| Sale | 387 | 223.1666 USD |
| Sale | 400 | 224.9750 USD |
| Sale | 507 | 225.8828 USD |
| Sale | 576 | 225.1641 USD |
| Sale | 581 | 224.2599 USD |
| Sale | 594 | 223.6188 USD |
| Sale | 600 | 226.9800 USD |
| Sale | 812 | 227.2853 USD |
| Sale | 2,195 | 226.9720 USD |
| Sale | 2,828 | 226.4657 USD |
| Sale | 6,751 | 228.0200 USD |
| Sale | 8,076 | 227.1358 USD |
| Sale | 32,365 | 227.3079 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: | 9 Mar 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 |
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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 |
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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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