Last checked at 24 Feb 2021 12:24
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 | 23 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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2,036,833 | 1.58% | 383,032 | 0.30% | ||
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(2) | Derivatives (other than options): |
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153,127 | 0.12% | 228,489 | 0.18% | ||
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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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2,196,060 | 1.70% | 617,621 | 0.48% | ||
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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 | 2 | 225.1200 USD |
Purchase | 2 | 225.5250 USD |
Purchase | 7 | 223.6300 USD |
Purchase | 7 | 224.9800 USD |
Purchase | 19 | 224.2194 USD |
Purchase | 100 | 224.3100 USD |
Purchase | 124 | 224.7815 USD |
Purchase | 195 | 223.9012 USD |
Purchase | 200 | 224.5100 USD |
Purchase | 200 | 225.1250 USD |
Purchase | 261 | 224.3838 USD |
Purchase | 300 | 225.4000 USD |
Purchase | 347 | 224.2800 USD |
Purchase | 390 | 224.7817 USD |
Purchase | 402 | 224.7780 USD |
Purchase | 461 | 224.3020 USD |
Purchase | 469 | 224.6559 USD |
Purchase | 516 | 225.0423 USD |
Purchase | 615 | 224.7141 USD |
Purchase | 641 | 225.0946 USD |
Purchase | 646 | 224.5197 USD |
Purchase | 707 | 224.9514 USD |
Purchase | 747 | 225.2260 USD |
Purchase | 787 | 225.0065 USD |
Purchase | 798 | 224.8059 USD |
Purchase | 907 | 224.9824 USD |
Purchase | 926 | 224.8346 USD |
Purchase | 944 | 225.1934 USD |
Purchase | 959 | 225.1285 USD |
Purchase | 1,013 | 224.8861 USD |
Purchase | 1,246 | 224.9275 USD |
Purchase | 1,414 | 225.0476 USD |
Purchase | 1,836 | 225.0605 USD |
Purchase | 2,046 | 224.9728 USD |
Purchase | 2,490 | 224.4178 USD |
Purchase | 2,772 | 225.1168 USD |
Purchase | 2,806 | 224.7256 USD |
Purchase | 2,863 | 226.0796 USD |
Purchase | 3,437 | 226.0800 USD |
Purchase | 3,503 | 225.6087 USD |
Purchase | 3,755 | 224.8707 USD |
Purchase | 5,281 | 224.7157 USD |
Purchase | 6,706 | 224.9337 USD |
Purchase | 7,039 | 225.4127 USD |
Purchase | 9,727 | 226.0582 USD |
Purchase | 9,923 | 224.9712 USD |
Purchase | 10,412 | 224.6936 USD |
Purchase | 14,661 | 224.8516 USD |
Purchase | 15,607 | 224.8165 USD |
Purchase | 21,662 | 225.1210 USD |
Sale | 2 | 224.8100 USD |
Sale | 2 | 224.5500 USD |
Sale | 2 | 224.1100 USD |
Sale | 2 | 223.8800 USD |
Sale | 4 | 223.7725 USD |
Sale | 9 | 224.2888 USD |
Sale | 25 | 224.4300 USD |
Sale | 75 | 223.0694 USD |
Sale | 100 | 225.1800 USD |
Sale | 100 | 224.4750 USD |
Sale | 145 | 224.9420 USD |
Sale | 248 | 225.8020 USD |
Sale | 295 | 224.4196 USD |
Sale | 300 | 225.1233 USD |
Sale | 300 | 224.8933 USD |
Sale | 300 | 225.4000 USD |
Sale | 380 | 224.8550 USD |
Sale | 436 | 225.4143 USD |
Sale | 511 | 224.9372 USD |
Sale | 600 | 225.0133 USD |
Sale | 660 | 224.9246 USD |
Sale | 787 | 225.0065 USD |
Sale | 883 | 225.3833 USD |
Sale | 973 | 225.1262 USD |
Sale | 1,022 | 225.0533 USD |
Sale | 1,260 | 224.8262 USD |
Sale | 1,333 | 225.0879 USD |
Sale | 1,608 | 225.4082 USD |
Sale | 1,700 | 225.2776 USD |
Sale | 2,024 | 225.1000 USD |
Sale | 2,865 | 226.0792 USD |
Sale | 3,587 | 226.0800 USD |
Sale | 4,250 | 224.7908 USD |
Sale | 4,929 | 225.5915 USD |
Sale | 4,951 | 225.0359 USD |
Sale | 4,981 | 224.6911 USD |
Sale | 6,062 | 224.9227 USD |
Sale | 9,727 | 226.0582 USD |
Sale | 9,730 | 225.1090 USD |
Sale | 13,211 | 225.1695 USD |
Sale | 20,000 | 224.8856 USD |
Sale | 22,672 | 224.8782 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 | Writing, | Number | Exercise | Type | Expiry | Option |
| purchasing, | of | price | date | money | ||
| selling, | securities | paid/ | ||||
| varying etc | to which | received | ||||
| option | ||||||
| relates | ||||||
Call Option | Purchasing | 100 | 240 USD | American | 16 Jul 2021 | 9.8300 USD |
Put Option | Purchasing | 100 | 220 USD | American | 16 Jul 2021 | 14.6700 USD |
(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: | 24 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 | |||||
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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