Last checked at 14 May 2021 13:14
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 | 13 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 | ||||
1,681,838 | 1.30% | 167,756 | 0.13% | ||
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(2) | Derivatives (other than options): |
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72,359 | 0.06% | 0 | 0.00% | ||
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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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1,760,297 | 1.36% | 173,856 | 0.13% | ||
(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 | 6 | 262.5300 USD |
Purchase | 10 | 262.9050 USD |
Purchase | 28 | 263.0360 USD |
Purchase | 30 | 263.2591 USD |
Purchase | 32 | 263.3000 USD |
Purchase | 60 | 262.8416 USD |
Purchase | 69 | 263.1097 USD |
Purchase | 70 | 263.0825 USD |
Purchase | 70 | 262.9614 USD |
Purchase | 78 | 263.0315 USD |
Purchase | 87 | 263.7000 USD |
Purchase | 90 | 262.7533 USD |
Purchase | 90 | 262.9583 USD |
Purchase | 99 | 264.1300 USD |
Purchase | 100 | 262.9500 USD |
Purchase | 100 | 264.2700 USD |
Purchase | 100 | 262.3800 USD |
Purchase | 115 | 263.0743 USD |
Purchase | 115 | 263.0995 USD |
Purchase | 120 | 262.8916 USD |
Purchase | 145 | 264.0277 USD |
Purchase | 200 | 264.3800 USD |
Purchase | 200 | 262.6000 USD |
Purchase | 203 | 263.9228 USD |
Purchase | 249 | 263.9662 USD |
Purchase | 315 | 262.7191 USD |
Purchase | 322 | 263.0563 USD |
Purchase | 482 | 263.8302 USD |
Purchase | 500 | 262.8768 USD |
Purchase | 500 | 262.6930 USD |
Purchase | 652 | 262.1184 USD |
Purchase | 700 | 263.4996 USD |
Purchase | 800 | 264.0606 USD |
Purchase | 883 | 264.1274 USD |
Purchase | 918 | 263.2375 USD |
Purchase | 945 | 262.9920 USD |
Purchase | 1,000 | 263.7490 USD |
Purchase | 1,050 | 263.2795 USD |
Purchase | 1,700 | 263.2882 USD |
Purchase | 2,055 | 262.6876 USD |
Purchase | 2,646 | 263.8337 USD |
Purchase | 2,673 | 263.8748 USD |
Purchase | 3,476 | 263.8980 USD |
Purchase | 5,592 | 262.7605 USD |
Purchase | 5,790 | 262.7741 USD |
Purchase | 5,791 | 263.1620 USD |
Purchase | 5,884 | 263.1400 USD |
Purchase | 7,280 | 263.7509 USD |
Purchase | 7,355 | 263.7348 USD |
Purchase | 10,665 | 262.4179 USD |
Purchase | 11,259 | 263.3216 USD |
Purchase | 12,348 | 262.9332 USD |
Purchase | 18,949 | 263.2390 USD |
Sale | 1 | 263.1100 USD |
Sale | 3 | 262.5300 USD |
Sale | 3 | 262.7300 USD |
Sale | 14 | 260.8300 USD |
Sale | 20 | 264.3100 USD |
Sale | 34 | 260.8200 USD |
Sale | 75 | 263.0000 USD |
Sale | 100 | 263.0300 USD |
Sale | 180 | 262.9000 USD |
Sale | 186 | 264.5200 USD |
Sale | 200 | 263.4250 USD |
Sale | 286 | 264.2734 USD |
Sale | 288 | 261.7933 USD |
Sale | 296 | 263.3967 USD |
Sale | 300 | 262.4666 USD |
Sale | 368 | 262.4366 USD |
Sale | 416 | 262.6723 USD |
Sale | 482 | 262.7670 USD |
Sale | 498 | 263.2138 USD |
Sale | 576 | 262.9155 USD |
Sale | 645 | 263.4143 USD |
Sale | 744 | 262.8382 USD |
Sale | 771 | 262.4965 USD |
Sale | 780 | 262.9233 USD |
Sale | 945 | 262.9920 USD |
Sale | 945 | 262.9921 USD |
Sale | 1,019 | 262.6229 USD |
Sale | 1,124 | 262.8911 USD |
Sale | 1,661 | 262.6185 USD |
Sale | 3,709 | 262.7426 USD |
Sale | 3,825 | 262.9786 USD |
Sale | 4,064 | 263.0992 USD |
Sale | 5,033 | 262.5244 USD |
Sale | 5,160 | 263.0575 USD |
Sale | 5,209 | 263.3720 USD |
Sale | 5,606 | 263.1400 USD |
Sale | 8,800 | 263.8731 USD |
Sale | 13,826 | 262.4748 USD |
Sale | 21,600 | 263.8666 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: | 14 May 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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