Last checked at 15 Apr 2021 14:03
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 | 13 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 | ||||
1,671,524 | 1.30% | 193,723 | 0.15% | ||
(2) | Derivatives (other than options): | ||||
102,359 | 0.08% | 7,100 | 0.01% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 6,100 | 0.00% | 6,100 | 0.00% | |
| TOTAL: | |||||
1,779,983 | 1.38% | 206,923 | 0.16% | ||
(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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1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 2 | 242.9800 USD |
Purchase | 2 | 244.1900 USD |
Purchase | 3 | 243.9166 USD |
Purchase | 3 | 242.0966 USD |
Purchase | 4 | 242.8600 USD |
Purchase | 4 | 242.2400 USD |
Purchase | 5 | 241.8100 USD |
Purchase | 8 | 243.2387 USD |
Purchase | 10 | 244.3500 USD |
Purchase | 12 | 241.9416 USD |
Purchase | 12 | 242.0633 USD |
Purchase | 16 | 241.9825 USD |
Purchase | 16 | 242.0200 USD |
Purchase | 20 | 241.9720 USD |
Purchase | 26 | 241.8600 USD |
Purchase | 32 | 241.8607 USD |
Purchase | 100 | 244.4550 USD |
Purchase | 150 | 243.8932 USD |
Purchase | 190 | 241.7821 USD |
Purchase | 200 | 242.1550 USD |
Purchase | 231 | 242.1612 USD |
Purchase | 256 | 241.9700 USD |
Purchase | 300 | 241.9833 USD |
Purchase | 322 | 242.0796 USD |
Purchase | 413 | 241.9839 USD |
Purchase | 419 | 242.0391 USD |
Purchase | 700 | 241.7878 USD |
Purchase | 756 | 241.8545 USD |
Purchase | 1,105 | 241.7595 USD |
Purchase | 1,123 | 242.4190 USD |
Purchase | 1,363 | 243.9407 USD |
Purchase | 2,100 | 243.4861 USD |
Purchase | 2,179 | 241.8704 USD |
Purchase | 2,438 | 243.1335 USD |
Purchase | 2,729 | 242.0310 USD |
Purchase | 2,796 | 241.9937 USD |
Purchase | 3,039 | 242.2833 USD |
Purchase | 3,522 | 241.9970 USD |
Purchase | 4,011 | 242.1468 USD |
Purchase | 5,024 | 242.0500 USD |
Purchase | 7,688 | 242.0453 USD |
Purchase | 8,144 | 242.0005 USD |
Purchase | 8,606 | 241.8700 USD |
Purchase | 14,494 | 242.5366 USD |
Purchase | 17,267 | 242.1568 USD |
Purchase | 18,000 | 242.1316 USD |
Sale | 5 | 241.8100 USD |
Sale | 10 | 244.3500 USD |
Sale | 14 | 242.4350 USD |
Sale | 33 | 242.0781 USD |
Sale | 92 | 241.9700 USD |
Sale | 100 | 242.0800 USD |
Sale | 150 | 242.0300 USD |
Sale | 210 | 241.9900 USD |
Sale | 450 | 242.0976 USD |
Sale | 488 | 243.2926 USD |
Sale | 500 | 243.2460 USD |
Sale | 538 | 243.4557 USD |
Sale | 700 | 242.6257 USD |
Sale | 1,052 | 242.4930 USD |
Sale | 1,200 | 242.6016 USD |
Sale | 1,208 | 243.1194 USD |
Sale | 1,300 | 243.2792 USD |
Sale | 1,339 | 242.7186 USD |
Sale | 1,588 | 242.2836 USD |
Sale | 1,681 | 241.9415 USD |
Sale | 1,707 | 242.5706 USD |
Sale | 1,841 | 242.3639 USD |
Sale | 2,195 | 241.8803 USD |
Sale | 2,258 | 242.1386 USD |
Sale | 2,285 | 242.3356 USD |
Sale | 3,368 | 242.1174 USD |
Sale | 3,430 | 243.6803 USD |
Sale | 4,139 | 242.1231 USD |
Sale | 5,000 | 242.0500 USD |
Sale | 6,498 | 242.0914 USD |
Sale | 6,876 | 241.8700 USD |
Sale | 7,928 | 241.9565 USD |
Sale | 9,465 | 242.2717 USD |
Sale | 18,462 | 242.1792 USD |
Sale | 20,000 | 242.0070 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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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: | 15 Apr 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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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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