13th Jul 2021 12:58
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 | 12 July 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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1,875,852 | 1.45% | 242,025 | 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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(4) | TOTAL: |
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1,954,311 | 1.52% | 475,533 | 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 |
| (%) | 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 | 224.0100 USD |
| Purchase | 1 | 224.2000 USD |
| Purchase | 1 | 224.8800 USD |
| Purchase | 1 | 225.2150 USD |
| Purchase | 2 | 225.2100 USD |
| Purchase | 2 | 224.8000 USD |
| Purchase | 2 | 224.6200 USD |
| Purchase | 4 | 227.2775 USD |
| Purchase | 10 | 224.8030 USD |
| Purchase | 11 | 224.9354 USD |
| Purchase | 24 | 225.0958 USD |
| Purchase | 54 | 224.9400 USD |
| Purchase | 59 | 224.6322 USD |
| Purchase | 100 | 224.7500 USD |
| Purchase | 194 | 224.7200 USD |
| Purchase | 400 | 224.6100 USD |
| Purchase | 433 | 224.9660 USD |
| Purchase | 441 | 224.4470 USD |
| Purchase | 500 | 224.5754 USD |
| Purchase | 753 | 224.3781 USD |
| Purchase | 800 | 225.1462 USD |
| Purchase | 807 | 224.6390 USD |
| Purchase | 912 | 225.0010 USD |
| Purchase | 2,273 | 225.1700 USD |
| Purchase | 3,531 | 224.7594 USD |
| Purchase | 3,629 | 224.7569 USD |
| Purchase | 4,082 | 224.8194 USD |
| Purchase | 5,321 | 225.2380 USD |
| Purchase | 6,322 | 225.2783 USD |
| Purchase | 14,436 | 225.0697 USD |
| Sale | 1 | 225.2150 USD |
| Sale | 2 | 224.6200 USD |
| Sale | 44 | 225.4481 USD |
| Sale | 50 | 226.6800 USD |
| Sale | 59 | 224.6322 USD |
| Sale | 100 | 225.1300 USD |
| Sale | 100 | 224.9830 USD |
| Sale | 323 | 225.1960 USD |
| Sale | 589 | 224.8135 USD |
| Sale | 694 | 224.6360 USD |
| Sale | 1,002 | 224.9624 USD |
| Sale | 1,370 | 225.2970 USD |
| Sale | 2,529 | 224.6790 USD |
| Sale | 3,042 | 224.7460 USD |
| Sale | 3,322 | 225.1700 USD |
| Sale | 5,321 | 225.2380 USD |
| Sale | 5,570 | 225.2223 USD |
| Sale | 5,782 | 224.8290 USD |
| Sale | 16,524 | 225.0096 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: | 13 Jul 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 |
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 |
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| |
| relates |
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| |
| 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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