Last checked at 25 Jun 2021 12:36
Ap19
FORM 8.3
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 | 24 June 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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|
|
1,837,165 | 1.42% | 240,530 | 0.19% | ||
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(2) | Derivatives (other than options): |
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72,359 | 0.06% | 202,408 | 0.16% | ||
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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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1,915,624 | 1.49% | 449,038 | 0.35% | ||
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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 | 5 | 232.9200 USD |
| Purchase | 5 | 232.9000 USD |
| Purchase | 7 | 232.9300 USD |
| Purchase | 16 | 232.3500 USD |
| Purchase | 23 | 232.1300 USD |
| Purchase | 102 | 232.9994 USD |
| Purchase | 130 | 232.1400 USD |
| Purchase | 200 | 232.3075 USD |
| Purchase | 500 | 232.3200 USD |
| Purchase | 699 | 232.6570 USD |
| Purchase | 856 | 232.5444 USD |
| Purchase | 948 | 232.1454 USD |
| Purchase | 965 | 232.2944 USD |
| Purchase | 1,112 | 232.6205 USD |
| Purchase | 1,500 | 232.2144 USD |
| Purchase | 1,740 | 232.4180 USD |
| Purchase | 1,760 | 232.7513 USD |
| Purchase | 1,814 | 232.5765 USD |
| Purchase | 1,920 | 232.2497 USD |
| Purchase | 1,999 | 232.4168 USD |
| Purchase | 2,000 | 232.7322 USD |
| Purchase | 2,507 | 232.4430 USD |
| Purchase | 3,301 | 232.5683 USD |
| Purchase | 4,075 | 232.5484 USD |
| Purchase | 5,248 | 232.4241 USD |
| Purchase | 5,277 | 232.1820 USD |
| Purchase | 5,960 | 232.4471 USD |
| Purchase | 6,643 | 232.7864 USD |
| Purchase | 6,933 | 232.3602 USD |
| Purchase | 10,369 | 232.5277 USD |
| Purchase | 17,788 | 232.3398 USD |
| Purchase | 21,038 | 232.8036 USD |
| Purchase | 36,675 | 232.4745 USD |
| Purchase | 109,954 | 232.5500 USD |
| Sale | 2 | 232.8100 USD |
| Sale | 7 | 232.9300 USD |
| Sale | 10 | 232.6615 USD |
| Sale | 18 | 232.7211 USD |
| Sale | 40 | 232.8400 USD |
| Sale | 87 | 233.0262 USD |
| Sale | 92 | 232.7500 USD |
| Sale | 100 | 232.8500 USD |
| Sale | 102 | 232.5898 USD |
| Sale | 200 | 232.8200 USD |
| Sale | 206 | 232.5368 USD |
| Sale | 219 | 232.8355 USD |
| Sale | 260 | 232.6546 USD |
| Sale | 305 | 232.7510 USD |
| Sale | 385 | 232.5009 USD |
| Sale | 451 | 232.8855 USD |
| Sale | 500 | 232.3200 USD |
| Sale | 540 | 232.4170 USD |
| Sale | 657 | 232.5776 USD |
| Sale | 921 | 232.4943 USD |
| Sale | 1,076 | 232.9034 USD |
| Sale | 1,110 | 232.6803 USD |
| Sale | 1,168 | 232.8933 USD |
| Sale | 1,687 | 232.7446 USD |
| Sale | 1,984 | 232.1683 USD |
| Sale | 2,018 | 232.4028 USD |
| Sale | 2,231 | 232.3166 USD |
| Sale | 2,515 | 232.6563 USD |
| Sale | 4,075 | 232.5484 USD |
| Sale | 4,326 | 232.3613 USD |
| Sale | 5,590 | 232.8399 USD |
| Sale | 7,630 | 232.3962 USD |
| Sale | 8,268 | 232.7762 USD |
| Sale | 9,169 | 232.7889 USD |
| Sale | 9,970 | 232.3030 USD |
| Sale | 10,000 | 231.9430 USD |
| Sale | 10,368 | 232.5277 USD |
| Sale | 55,850 | 232.5298 USD |
| Sale | 108,450 | 232.5500 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
|
| unit | |
| SWAP | Short | 107,827 | 232.5500 USD |
(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: | 25 Jun 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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| |
| 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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