4th Jun 2021 12:04
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 | 03 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 |
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| ||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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1,849,683 | 1.43% | 230,965 | 0.18% | ||
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(2) | Derivatives (other than options): |
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72,359 | 0.06% | 94,581 | 0.07% | ||
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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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| |
1,928,142 | 1.49% | 331,646 | 0.26% | ||
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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 | 259.0500 USD |
| Purchase | 3 | 261.0400 USD |
| Purchase | 5 | 261.0200 USD |
| Purchase | 7 | 259.1300 USD |
| Purchase | 24 | 260.5700 USD |
| Purchase | 41 | 259.2600 USD |
| Purchase | 56 | 259.1835 USD |
| Purchase | 83 | 260.2400 USD |
| Purchase | 93 | 259.0400 USD |
| Purchase | 100 | 259.4620 USD |
| Purchase | 100 | 258.9030 USD |
| Purchase | 100 | 258.8700 USD |
| Purchase | 140 | 259.2750 USD |
| Purchase | 157 | 259.6193 USD |
| Purchase | 249 | 259.3363 USD |
| Purchase | 250 | 259.5080 USD |
| Purchase | 607 | 260.3689 USD |
| Purchase | 706 | 259.8260 USD |
| Purchase | 778 | 259.7014 USD |
| Purchase | 800 | 261.0527 USD |
| Purchase | 800 | 261.0528 USD |
| Purchase | 896 | 260.7210 USD |
| Purchase | 1,919 | 259.3268 USD |
| Purchase | 3,329 | 259.0023 USD |
| Purchase | 4,012 | 258.7387 USD |
| Purchase | 4,272 | 259.5659 USD |
| Purchase | 4,960 | 258.7400 USD |
| Purchase | 5,000 | 260.8700 USD |
| Purchase | 5,035 | 259.5795 USD |
| Purchase | 6,190 | 259.5093 USD |
| Purchase | 8,742 | 259.4272 USD |
| Purchase | 10,918 | 259.5557 USD |
| Purchase | 13,584 | 259.5568 USD |
| Purchase | 17,322 | 260.0285 USD |
| Purchase | 18,200 | 259.1000 USD |
| Purchase | 20,000 | 259.9398 USD |
| Purchase | 20,000 | 259.1400 USD |
| Purchase | 27,900 | 259.6412 USD |
| Purchase | 37,900 | 259.5089 USD |
| Sale | 2 | 259.0600 USD |
| Sale | 7 | 261.4500 USD |
| Sale | 10 | 261.2800 USD |
| Sale | 12 | 260.2650 USD |
| Sale | 12 | 260.5700 USD |
| Sale | 12 | 260.7550 USD |
| Sale | 56 | 259.1835 USD |
| Sale | 96 | 260.9800 USD |
| Sale | 100 | 261.1300 USD |
| Sale | 100 | 261.0800 USD |
| Sale | 100 | 258.8700 USD |
| Sale | 100 | 261.3700 USD |
| Sale | 100 | 260.7220 USD |
| Sale | 100 | 260.8750 USD |
| Sale | 120 | 260.9783 USD |
| Sale | 180 | 261.2500 USD |
| Sale | 193 | 259.0710 USD |
| Sale | 196 | 259.8399 USD |
| Sale | 200 | 260.8116 USD |
| Sale | 200 | 260.6000 USD |
| Sale | 200 | 259.6600 USD |
| Sale | 212 | 260.7360 USD |
| Sale | 255 | 259.4796 USD |
| Sale | 300 | 260.3933 USD |
| Sale | 300 | 260.7166 USD |
| Sale | 310 | 259.6142 USD |
| Sale | 387 | 260.1936 USD |
| Sale | 400 | 258.9207 USD |
| Sale | 415 | 260.2112 USD |
| Sale | 496 | 259.7705 USD |
| Sale | 525 | 259.3428 USD |
| Sale | 591 | 259.9353 USD |
| Sale | 682 | 259.8420 USD |
| Sale | 700 | 260.6854 USD |
| Sale | 785 | 259.6100 USD |
| Sale | 800 | 261.0527 USD |
| Sale | 1,046 | 258.7400 USD |
| Sale | 1,353 | 259.5331 USD |
| Sale | 1,412 | 260.4514 USD |
| Sale | 1,817 | 258.7187 USD |
| Sale | 1,922 | 260.0794 USD |
| Sale | 2,083 | 259.7138 USD |
| Sale | 2,220 | 259.5679 USD |
| Sale | 2,324 | 259.8678 USD |
| Sale | 2,431 | 259.5622 USD |
| Sale | 2,693 | 259.6171 USD |
| Sale | 2,746 | 259.7623 USD |
| Sale | 3,097 | 259.7274 USD |
| Sale | 3,115 | 260.2290 USD |
| Sale | 3,158 | 259.6449 USD |
| Sale | 3,737 | 259.2477 USD |
| Sale | 3,860 | 260.0727 USD |
| Sale | 4,522 | 258.7401 USD |
| Sale | 5,000 | 260.8700 USD |
| Sale | 5,166 | 258.9396 USD |
| Sale | 5,189 | 259.8405 USD |
| Sale | 5,806 | 259.4337 USD |
| Sale | 6,831 | 259.9710 USD |
| Sale | 8,425 | 260.1360 USD |
| Sale | 10,000 | 260.6100 USD |
| Sale | 12,948 | 259.9134 USD |
| Sale | 13,193 | 259.4623 USD |
| Sale | 16,967 | 259.5146 USD |
| Sale | 18,290 | 260.1367 USD |
| Sale | 20,000 | 259.1400 USD |
| Sale | 31,584 | 259.2964 USD |
| Sale | 35,900 | 259.1000 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: | 4 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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