Last checked at 6 May 2021 12:09
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 | 05 May 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 | ||||
1,690,481 | 1.31% | 168,044 | 0.13% | ||
(2) | Derivatives (other than options): | ||||
72,359 | 0.06% | 0 | 0.00% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 6,100 | 0.00% | 6,100 | 0.00% | |
| TOTAL: | |||||
1,768,940 | 1.37% | 174,144 | 0.14% | ||
(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 | 10 | 263.2920 USD |
Purchase | 20 | 262.0600 USD |
Purchase | 100 | 263.7600 USD |
Purchase | 200 | 263.2725 USD |
Purchase | 537 | 263.4169 USD |
Purchase | 901 | 262.9500 USD |
Purchase | 1,083 | 263.3080 USD |
Purchase | 1,200 | 263.8282 USD |
Purchase | 1,694 | 263.1902 USD |
Purchase | 1,943 | 263.1800 USD |
Purchase | 3,058 | 263.4295 USD |
Purchase | 3,576 | 263.9600 USD |
Purchase | 4,963 | 263.3793 USD |
Purchase | 5,715 | 263.3531 USD |
Purchase | 7,682 | 263.2223 USD |
Purchase | 8,958 | 263.1754 USD |
Purchase | 20,000 | 263.5201 USD |
Sale | 2 | 263.2750 USD |
Sale | 3 | 263.6966 USD |
Sale | 3 | 263.6500 USD |
Sale | 4 | 263.6150 USD |
Sale | 4 | 263.4350 USD |
Sale | 10 | 262.0600 USD |
Sale | 10 | 262.7200 USD |
Sale | 12 | 263.3575 USD |
Sale | 22 | 263.5550 USD |
Sale | 80 | 262.6787 USD |
Sale | 100 | 263.6050 USD |
Sale | 100 | 263.2500 USD |
Sale | 100 | 263.0300 USD |
Sale | 103 | 262.8344 USD |
Sale | 211 | 263.1136 USD |
Sale | 231 | 264.0563 USD |
Sale | 248 | 263.0960 USD |
Sale | 300 | 263.7366 USD |
Sale | 393 | 263.4014 USD |
Sale | 400 | 263.8937 USD |
Sale | 500 | 263.1720 USD |
Sale | 565 | 263.0513 USD |
Sale | 800 | 263.7812 USD |
Sale | 1,172 | 263.5857 USD |
Sale | 1,258 | 263.1748 USD |
Sale | 1,442 | 263.5329 USD |
Sale | 1,654 | 263.1811 USD |
Sale | 1,864 | 263.1616 USD |
Sale | 1,911 | 263.3657 USD |
Sale | 2,281 | 263.3533 USD |
Sale | 2,600 | 262.9745 USD |
Sale | 2,664 | 263.1800 USD |
Sale | 3,576 | 263.9600 USD |
Sale | 4,418 | 263.4160 USD |
Sale | 5,343 | 263.3825 USD |
Sale | 5,719 | 263.3627 USD |
Sale | 6,575 | 263.7621 USD |
Sale | 8,167 | 263.4327 USD |
Sale | 8,958 | 263.1754 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: | 6 May 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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