Last checked at 12 Feb 2021 09:21
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 | 09 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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2,252,742 | 1.75% | 611,520 | 0.47% | ||
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(2) | Derivatives (other than options): |
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273,127 | 0.21% | 408,405 | 0.32% | ||
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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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(4) | TOTAL: |
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2,531,869 | 1.97% | 1,025,925 | 0.80% | ||
(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 | 228.6500 USD |
| Purchase | 1 | 228.5700 USD |
| Purchase | 3 | 227.7466 USD |
| Purchase | 12 | 228.1283 USD |
| Purchase | 13 | 228.1800 USD |
| Purchase | 14 | 227.4500 USD |
| Purchase | 22 | 227.8500 USD |
| Purchase | 43 | 227.3700 USD |
| Purchase | 79 | 227.7797 USD |
| Purchase | 100 | 227.2800 USD |
| Purchase | 100 | 227.8600 USD |
| Purchase | 100 | 227.4300 USD |
| Purchase | 114 | 225.1872 USD |
| Purchase | 171 | 226.1650 USD |
| Purchase | 247 | 227.5703 USD |
| Purchase | 359 | 228.4821 USD |
| Purchase | 393 | 227.7100 USD |
| Purchase | 428 | 226.7286 USD |
| Purchase | 527 | 227.8033 USD |
| Purchase | 544 | 228.1162 USD |
| Purchase | 548 | 227.3570 USD |
| Purchase | 700 | 227.5285 USD |
| Purchase | 1,279 | 227.8447 USD |
| Purchase | 2,120 | 228.0153 USD |
| Purchase | 2,289 | 227.3107 USD |
| Purchase | 3,152 | 228.4407 USD |
| Purchase | 4,206 | 228.0087 USD |
| Purchase | 4,606 | 227.8486 USD |
| Purchase | 4,721 | 227.9481 USD |
| Purchase | 5,630 | 228.4619 USD |
| Purchase | 6,985 | 228.4900 USD |
| Purchase | 16,094 | 227.9278 USD |
| Purchase | 27,578 | 227.5485 USD |
| Purchase | 47,781 | 227.7996 USD |
| Sale | 2 | 227.8300 USD |
| Sale | 3 | 228.0766 USD |
| Sale | 4 | 226.2300 USD |
| Sale | 8 | 225.6200 USD |
| Sale | 13 | 228.1800 USD |
| Sale | 16 | 227.7000 USD |
| Sale | 30 | 227.2300 USD |
| Sale | 80 | 227.8400 USD |
| Sale | 100 | 227.6000 USD |
| Sale | 100 | 227.6500 USD |
| Sale | 100 | 229.1200 USD |
| Sale | 101 | 228.9487 USD |
| Sale | 156 | 227.4104 USD |
| Sale | 200 | 227.4816 USD |
| Sale | 214 | 225.1137 USD |
| Sale | 228 | 228.2024 USD |
| Sale | 331 | 228.1367 USD |
| Sale | 376 | 228.4656 USD |
| Sale | 501 | 227.8289 USD |
| Sale | 506 | 228.3108 USD |
| Sale | 522 | 228.2536 USD |
| Sale | 700 | 228.3850 USD |
| Sale | 705 | 227.6646 USD |
| Sale | 752 | 227.9174 USD |
| Sale | 825 | 227.9427 USD |
| Sale | 1,183 | 227.3329 USD |
| Sale | 1,348 | 227.4404 USD |
| Sale | 1,475 | 227.7837 USD |
| Sale | 1,809 | 227.9188 USD |
| Sale | 1,872 | 227.5728 USD |
| Sale | 1,958 | 228.2915 USD |
| Sale | 2,290 | 228.4849 USD |
| Sale | 2,300 | 227.6757 USD |
| Sale | 2,574 | 227.9809 USD |
| Sale | 2,871 | 228.2920 USD |
| Sale | 3,980 | 227.9462 USD |
| Sale | 4,563 | 228.0701 USD |
| Sale | 5,194 | 228.4900 USD |
| Sale | 5,601 | 228.4671 USD |
| Sale | 6,387 | 228.2375 USD |
| Sale | 17,760 | 227.9937 USD |
| Sale | 26,910 | 227.5682 USD |
| Sale | 36,602 | 227.6427 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: | 12 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 | ||
| 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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