Last checked at 30 Jun 2021 12:45
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 June 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 | ||||
1,838,563 | 1.43% | 240,933 | 0.19% | ||
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(2) | Derivatives (other than options): |
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72,359 | 0.06% | 227,408 | 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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1,917,022 | 1.49% | 474,441 | 0.37% | ||
(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 | 2 | 233.0300 USD |
Purchase | 18 | 232.7658 USD |
Purchase | 81 | 232.7727 USD |
Purchase | 89 | 232.9508 USD |
Purchase | 92 | 232.7439 USD |
Purchase | 93 | 232.9685 USD |
Purchase | 100 | 232.4200 USD |
Purchase | 100 | 233.2800 USD |
Purchase | 107 | 232.8394 USD |
Purchase | 113 | 232.8823 USD |
Purchase | 114 | 232.8457 USD |
Purchase | 115 | 233.0969 USD |
Purchase | 143 | 233.0668 USD |
Purchase | 145 | 232.6200 USD |
Purchase | 151 | 232.7555 USD |
Purchase | 186 | 232.9215 USD |
Purchase | 199 | 233.0717 USD |
Purchase | 200 | 232.5750 USD |
Purchase | 200 | 233.2725 USD |
Purchase | 209 | 232.8978 USD |
Purchase | 300 | 232.7300 USD |
Purchase | 300 | 233.0616 USD |
Purchase | 345 | 232.6076 USD |
Purchase | 355 | 232.9028 USD |
Purchase | 400 | 233.2612 USD |
Purchase | 490 | 232.2028 USD |
Purchase | 500 | 233.0000 USD |
Purchase | 500 | 233.2950 USD |
Purchase | 578 | 232.6238 USD |
Purchase | 704 | 233.3600 USD |
Purchase | 845 | 232.6433 USD |
Purchase | 859 | 232.2554 USD |
Purchase | 900 | 232.8233 USD |
Purchase | 1,200 | 233.2020 USD |
Purchase | 1,233 | 233.2211 USD |
Purchase | 1,304 | 232.1944 USD |
Purchase | 1,941 | 232.1900 USD |
Purchase | 1,942 | 232.9263 USD |
Purchase | 2,199 | 233.0057 USD |
Purchase | 2,353 | 232.8637 USD |
Purchase | 2,522 | 233.1183 USD |
Purchase | 3,344 | 232.8416 USD |
Purchase | 4,016 | 232.1972 USD |
Purchase | 4,121 | 232.5336 USD |
Purchase | 9,682 | 232.8399 USD |
Purchase | 18,457 | 232.9298 USD |
Sale | 6 | 232.7300 USD |
Sale | 6 | 232.5250 USD |
Sale | 10 | 233.2340 USD |
Sale | 12 | 232.6225 USD |
Sale | 18 | 232.6066 USD |
Sale | 26 | 232.6169 USD |
Sale | 70 | 232.7027 USD |
Sale | 100 | 232.4300 USD |
Sale | 100 | 233.6500 USD |
Sale | 100 | 232.2050 USD |
Sale | 100 | 233.2500 USD |
Sale | 104 | 232.1986 USD |
Sale | 133 | 232.9121 USD |
Sale | 154 | 232.6200 USD |
Sale | 200 | 232.3400 USD |
Sale | 201 | 232.2759 USD |
Sale | 243 | 232.6963 USD |
Sale | 272 | 232.8822 USD |
Sale | 354 | 232.2127 USD |
Sale | 750 | 233.2600 USD |
Sale | 845 | 232.6433 USD |
Sale | 845 | 232.6434 USD |
Sale | 1,026 | 232.9870 USD |
Sale | 1,464 | 232.8714 USD |
Sale | 1,793 | 232.5176 USD |
Sale | 1,942 | 232.9263 USD |
Sale | 2,283 | 232.9109 USD |
Sale | 2,299 | 232.7454 USD |
Sale | 2,901 | 232.8118 USD |
Sale | 4,809 | 232.5654 USD |
Sale | 6,491 | 232.9102 USD |
Sale | 7,197 | 232.1900 USD |
Sale | 27,012 | 232.9954 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP | Short | 25,000 | 233.0693 USD |
(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 Jun 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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