Last checked at 2 Feb 2021 11:32
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 | 01 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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2,315,255 | 1.80% | 605,642 | 0.47% | ||
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(2) | Derivatives (other than options): |
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273,127 | 0.21% | 455,399 | 0.35% | ||
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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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2,594,382 | 2.01% | 1,067,041 | 0.83% | ||
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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 | 1 | 207.5300 USD |
Purchase | 3 | 207.4166 USD |
Purchase | 3 | 207.3316 USD |
Purchase | 94 | 207.4200 USD |
Purchase | 100 | 207.7900 USD |
Purchase | 166 | 205.1902 USD |
Purchase | 187 | 206.5725 USD |
Purchase | 200 | 208.2800 USD |
Purchase | 486 | 204.9068 USD |
Purchase | 501 | 207.9092 USD |
Purchase | 604 | 207.8846 USD |
Purchase | 610 | 208.0027 USD |
Purchase | 872 | 208.1790 USD |
Purchase | 1,008 | 207.9487 USD |
Purchase | 1,022 | 207.6778 USD |
Purchase | 1,095 | 206.8811 USD |
Purchase | 1,200 | 207.4193 USD |
Purchase | 1,447 | 207.5149 USD |
Purchase | 1,600 | 207.3192 USD |
Purchase | 2,007 | 207.7350 USD |
Purchase | 2,541 | 207.4010 USD |
Purchase | 2,930 | 207.6738 USD |
Purchase | 2,974 | 207.5626 USD |
Purchase | 3,865 | 207.7965 USD |
Purchase | 4,585 | 207.5435 USD |
Purchase | 4,714 | 207.5666 USD |
Purchase | 7,703 | 207.4500 USD |
Purchase | 8,793 | 207.4357 USD |
Purchase | 10,000 | 207.8079 USD |
Purchase | 16,161 | 207.1892 USD |
Purchase | 18,525 | 207.6271 USD |
Purchase | 19,498 | 207.1930 USD |
Purchase | 53,182 | 207.0048 USD |
Purchase | 59,800 | 207.6650 USD |
Purchase | 76,734 | 207.4992 USD |
Sale | 5 | 206.4900 USD |
Sale | 40 | 205.1000 USD |
Sale | 80 | 207.9025 USD |
Sale | 97 | 204.0400 USD |
Sale | 100 | 209.4700 USD |
Sale | 100 | 207.9200 USD |
Sale | 100 | 207.9400 USD |
Sale | 120 | 207.7250 USD |
Sale | 120 | 207.6666 USD |
Sale | 176 | 207.2000 USD |
Sale | 200 | 207.7900 USD |
Sale | 203 | 204.8688 USD |
Sale | 243 | 204.9068 USD |
Sale | 376 | 208.5071 USD |
Sale | 621 | 207.5834 USD |
Sale | 805 | 207.2708 USD |
Sale | 1,003 | 206.8275 USD |
Sale | 1,030 | 206.8533 USD |
Sale | 1,200 | 207.4193 USD |
Sale | 1,400 | 206.4382 USD |
Sale | 1,500 | 206.5160 USD |
Sale | 1,623 | 206.4733 USD |
Sale | 1,807 | 206.9958 USD |
Sale | 1,826 | 207.8013 USD |
Sale | 1,840 | 206.7901 USD |
Sale | 1,879 | 203.9743 USD |
Sale | 1,955 | 207.4500 USD |
Sale | 2,570 | 207.3616 USD |
Sale | 3,174 | 207.4590 USD |
Sale | 4,268 | 207.7422 USD |
Sale | 4,585 | 207.5435 USD |
Sale | 4,815 | 207.2371 USD |
Sale | 5,745 | 207.2090 USD |
Sale | 5,773 | 207.4499 USD |
Sale | 6,954 | 207.4398 USD |
Sale | 9,223 | 207.0852 USD |
Sale | 10,870 | 207.7311 USD |
Sale | 11,547 | 207.3135 USD |
Sale | 12,113 | 207.1402 USD |
Sale | 15,093 | 206.9628 USD |
Sale | 28,232 | 207.5258 USD |
Sale | 59,800 | 207.6650 USD |
Sale | 100,000 | 207.5250 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: | 2 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 | |||||
| or derivative | |||||
| relates | |||||
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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