Last checked at 9 Feb 2021 09:05
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 | 03 February 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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2,322,722 | 1.80% | 610,191 | 0.47% | ||
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(2) | Derivatives (other than options): |
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273,127 | 0.21% | 441,267 | 0.34% | ||
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(3) | Options and agreements to |
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| purchase/sell: | 6,000 | 0.00% | 6,000 | 0.00% | |
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| TOTAL: |
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2,601,849 | 2.02% | 1,057,458 | 0.82% | ||
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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 | 2 | 207.1500 USD |
Purchase | 4 | 210.9200 USD |
Purchase | 14 | 206.5800 USD |
Purchase | 20 | 208.4000 USD |
Purchase | 42 | 205.9966 USD |
Purchase | 60 | 206.3233 USD |
Purchase | 76 | 206.0382 USD |
Purchase | 98 | 206.0642 USD |
Purchase | 100 | 206.0900 USD |
Purchase | 100 | 207.1900 USD |
Purchase | 100 | 205.7000 USD |
Purchase | 102 | 206.0623 USD |
Purchase | 112 | 205.8525 USD |
Purchase | 121 | 207.3761 USD |
Purchase | 126 | 205.9166 USD |
Purchase | 202 | 208.2825 USD |
Purchase | 284 | 205.9912 USD |
Purchase | 300 | 208.8300 USD |
Purchase | 400 | 206.1200 USD |
Purchase | 1,001 | 207.7268 USD |
Purchase | 1,213 | 208.2098 USD |
Purchase | 1,287 | 206.2268 USD |
Purchase | 2,970 | 206.4256 USD |
Purchase | 3,636 | 208.4574 USD |
Purchase | 5,202 | 208.0771 USD |
Purchase | 6,203 | 207.0779 USD |
Purchase | 6,506 | 206.2044 USD |
Purchase | 11,688 | 206.2000 USD |
Purchase | 35,600 | 208.8150 USD |
Sale | 1 | 208.0400 USD |
Sale | 1 | 207.8750 USD |
Sale | 1 | 206.8400 USD |
Sale | 2 | 208.0350 USD |
Sale | 2 | 207.9950 USD |
Sale | 3 | 207.2750 USD |
Sale | 8 | 209.8500 USD |
Sale | 13 | 207.3184 USD |
Sale | 14 | 206.1000 USD |
Sale | 22 | 208.4800 USD |
Sale | 150 | 207.8800 USD |
Sale | 154 | 208.1020 USD |
Sale | 184 | 208.1882 USD |
Sale | 200 | 208.2850 USD |
Sale | 204 | 208.2858 USD |
Sale | 280 | 208.0771 USD |
Sale | 293 | 208.1039 USD |
Sale | 300 | 208.8300 USD |
Sale | 357 | 206.5615 USD |
Sale | 375 | 208.0373 USD |
Sale | 379 | 208.0396 USD |
Sale | 400 | 208.0425 USD |
Sale | 400 | 206.1200 USD |
Sale | 1,148 | 208.3656 USD |
Sale | 1,266 | 206.2071 USD |
Sale | 1,921 | 208.0792 USD |
Sale | 2,541 | 206.2074 USD |
Sale | 3,044 | 206.8156 USD |
Sale | 3,515 | 208.4358 USD |
Sale | 3,620 | 206.3916 USD |
Sale | 7,251 | 207.1555 USD |
Sale | 12,236 | 206.2000 USD |
Sale | 35,600 | 208.8150 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 Feb 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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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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