Last checked at 18 Mar 2021 12:20
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 | 17 March 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 | ||||
1,810,249 | 1.40% | 181,969 | 0.14% | ||
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(2) | Derivatives (other than options): |
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102,935 | 0.08% | 7,066 | 0.01% | ||
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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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1,919,284 | 1.49% | 195,135 | 0.15% | ||
(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 |
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(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 | 222.0300 USD |
Purchase | 3 | 221.2500 USD |
Purchase | 4 | 221.8450 USD |
Purchase | 9 | 222.2733 USD |
Purchase | 24 | 222.2000 USD |
Purchase | 34 | 221.9400 USD |
Purchase | 35 | 221.5440 USD |
Purchase | 39 | 221.7038 USD |
Purchase | 65 | 221.6507 USD |
Purchase | 100 | 220.9900 USD |
Purchase | 696 | 221.9020 USD |
Purchase | 1,000 | 221.6380 USD |
Purchase | 3,276 | 221.9039 USD |
Purchase | 3,914 | 221.6444 USD |
Purchase | 4,524 | 221.7296 USD |
Purchase | 5,437 | 221.8029 USD |
Purchase | 6,664 | 221.6653 USD |
Purchase | 16,056 | 221.7469 USD |
Purchase | 19,058 | 221.6800 USD |
Sale | 1 | 221.6200 USD |
Sale | 1 | 222.0300 USD |
Sale | 2 | 221.4300 USD |
Sale | 2 | 221.8950 USD |
Sale | 5 | 221.3000 USD |
Sale | 6 | 221.9150 USD |
Sale | 7 | 221.3614 USD |
Sale | 9 | 221.5711 USD |
Sale | 16 | 221.3200 USD |
Sale | 51 | 221.8843 USD |
Sale | 54 | 221.8877 USD |
Sale | 101 | 222.0288 USD |
Sale | 102 | 221.7598 USD |
Sale | 198 | 221.9750 USD |
Sale | 200 | 221.8100 USD |
Sale | 315 | 221.7704 USD |
Sale | 381 | 221.7356 USD |
Sale | 1,000 | 221.6380 USD |
Sale | 1,261 | 221.5545 USD |
Sale | 1,306 | 221.7258 USD |
Sale | 2,242 | 221.7613 USD |
Sale | 2,666 | 221.6133 USD |
Sale | 4,456 | 221.6191 USD |
Sale | 8,398 | 221.8435 USD |
Sale | 8,469 | 221.7022 USD |
Sale | 8,801 | 221.7955 USD |
Sale | 20,297 | 221.6800 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: | 18 Mar 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 | |||||
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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