Last checked at 28 Jan 2021 15:57
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 | 27 January 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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2,381,055 | 1.85% | 605,667 | 0.47% | ||
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(2) | Derivatives (other than options): |
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273,127 | 0.21% | 445,393 | 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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2,660,182 | 2.06% | 1,057,060 | 0.82% | ||
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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 | 207.7900 USD |
Purchase | 1 | 207.2200 USD |
Purchase | 1 | 207.5700 USD |
Purchase | 4 | 203.7600 USD |
Purchase | 4 | 207.4837 USD |
Purchase | 50 | 205.1000 USD |
Purchase | 57 | 206.1900 USD |
Purchase | 70 | 209.0100 USD |
Purchase | 90 | 205.6500 USD |
Purchase | 103 | 207.8183 USD |
Purchase | 117 | 206.9000 USD |
Purchase | 193 | 205.4900 USD |
Purchase | 200 | 209.1000 USD |
Purchase | 200 | 205.1250 USD |
Purchase | 240 | 207.4329 USD |
Purchase | 400 | 207.5575 USD |
Purchase | 410 | 206.9137 USD |
Purchase | 579 | 207.4816 USD |
Purchase | 700 | 208.0885 USD |
Purchase | 2,737 | 207.4718 USD |
Purchase | 3,183 | 208.0212 USD |
Purchase | 3,982 | 206.8760 USD |
Purchase | 4,534 | 207.2109 USD |
Purchase | 5,855 | 206.9345 USD |
Purchase | 5,972 | 207.0231 USD |
Purchase | 6,812 | 207.0791 USD |
Purchase | 8,884 | 207.4019 USD |
Purchase | 11,024 | 205.9700 USD |
Purchase | 14,116 | 207.0827 USD |
Purchase | 30,300 | 205.9900 USD |
Sale | 1 | 207.5700 USD |
Sale | 4 | 203.7600 USD |
Sale | 47 | 206.1641 USD |
Sale | 64 | 207.2500 USD |
Sale | 90 | 207.9800 USD |
Sale | 114 | 207.5777 USD |
Sale | 182 | 207.6362 USD |
Sale | 200 | 205.1250 USD |
Sale | 346 | 207.3453 USD |
Sale | 400 | 206.9000 USD |
Sale | 700 | 208.0885 USD |
Sale | 2,642 | 207.4457 USD |
Sale | 3,588 | 207.1420 USD |
Sale | 4,455 | 207.0257 USD |
Sale | 4,928 | 206.9905 USD |
Sale | 5,093 | 208.8907 USD |
Sale | 5,822 | 206.9726 USD |
Sale | 10,375 | 205.9700 USD |
Sale | 11,260 | 206.9932 USD |
Sale | 19,600 | 206.9578 USD |
Sale | 30,300 | 205.9900 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: | 28 Jan 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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