Last checked at 30 Mar 2021 12:06
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 | 29 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 | ||||
1,728,776 | 1.34% | 190,557 | 0.15% | ||
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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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1,837,811 | 1.42% | 203,723 | 0.16% | ||
(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 | 231.9000 USD |
Purchase | 7 | 229.2300 USD |
Purchase | 10 | 233.9000 USD |
Purchase | 100 | 231.0100 USD |
Purchase | 100 | 234.9800 USD |
Purchase | 101 | 235.1402 USD |
Purchase | 112 | 233.5256 USD |
Purchase | 140 | 234.4160 USD |
Purchase | 200 | 233.6650 USD |
Purchase | 200 | 228.5300 USD |
Purchase | 220 | 231.1009 USD |
Purchase | 300 | 234.7699 USD |
Purchase | 400 | 233.8262 USD |
Purchase | 412 | 233.7995 USD |
Purchase | 500 | 233.1160 USD |
Purchase | 601 | 232.9468 USD |
Purchase | 635 | 232.9192 USD |
Purchase | 840 | 233.5630 USD |
Purchase | 848 | 234.5502 USD |
Purchase | 893 | 231.6444 USD |
Purchase | 900 | 234.0522 USD |
Purchase | 927 | 234.5981 USD |
Purchase | 976 | 234.6483 USD |
Purchase | 1,172 | 234.3778 USD |
Purchase | 1,362 | 233.9733 USD |
Purchase | 1,569 | 233.2362 USD |
Purchase | 2,006 | 234.5297 USD |
Purchase | 2,046 | 233.7466 USD |
Purchase | 2,488 | 233.3352 USD |
Purchase | 2,745 | 232.1078 USD |
Purchase | 3,160 | 230.1590 USD |
Purchase | 4,805 | 233.3208 USD |
Purchase | 5,575 | 233.5422 USD |
Purchase | 6,751 | 232.6093 USD |
Purchase | 7,055 | 234.5383 USD |
Purchase | 9,796 | 234.4936 USD |
Purchase | 12,223 | 232.0760 USD |
Purchase | 13,114 | 233.7045 USD |
Purchase | 22,119 | 233.9087 USD |
Purchase | 24,368 | 230.8799 USD |
Purchase | 28,112 | 233.9132 USD |
Purchase | 28,924 | 234.6000 USD |
Sale | 5 | 232.6870 USD |
Sale | 6 | 230.2900 USD |
Sale | 10 | 233.9000 USD |
Sale | 17 | 232.5905 USD |
Sale | 26 | 232.1353 USD |
Sale | 33 | 232.5663 USD |
Sale | 35 | 232.4968 USD |
Sale | 35 | 231.2621 USD |
Sale | 42 | 229.2300 USD |
Sale | 43 | 232.2079 USD |
Sale | 45 | 231.8564 USD |
Sale | 51 | 232.1955 USD |
Sale | 52 | 231.7772 USD |
Sale | 100 | 227.3015 USD |
Sale | 140 | 234.4160 USD |
Sale | 155 | 231.4217 USD |
Sale | 200 | 234.1000 USD |
Sale | 400 | 232.2175 USD |
Sale | 449 | 234.7625 USD |
Sale | 472 | 232.9299 USD |
Sale | 478 | 234.6573 USD |
Sale | 500 | 234.7995 USD |
Sale | 500 | 234.9320 USD |
Sale | 524 | 234.6673 USD |
Sale | 563 | 233.6999 USD |
Sale | 673 | 233.8246 USD |
Sale | 799 | 232.8010 USD |
Sale | 804 | 233.7806 USD |
Sale | 1,402 | 228.4826 USD |
Sale | 1,512 | 233.7302 USD |
Sale | 1,817 | 233.2834 USD |
Sale | 2,078 | 231.4307 USD |
Sale | 2,128 | 233.7343 USD |
Sale | 2,616 | 231.8596 USD |
Sale | 3,506 | 233.5534 USD |
Sale | 5,331 | 233.0838 USD |
Sale | 7,013 | 234.5701 USD |
Sale | 7,659 | 233.0929 USD |
Sale | 12,920 | 234.4885 USD |
Sale | 21,609 | 233.7136 USD |
Sale | 28,982 | 234.6000 USD |
Sale | 83,188 | 232.7358 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: | 30 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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