3rd Feb 2021 07:00
Ap19
FORM 8.3 Amendment to Purchase
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 January 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 | ||||
2,363,884 | 1.83% | 605,662 | 0.47% | ||
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(2) | Derivatives (other than options): |
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273,127 | 0.21% | 455,399 | 0.35% | ||
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(3) | Options and agreements to |
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| purchase/sell: | 6,000 | 0.00% | 6,000 | 0.00% | |
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| TOTAL: |
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2,643,011 | 2.05% | 1,067,061 | 0.83% | ||
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 204.2500 USD |
| Purchase | 3 | 203.6333 USD |
| Purchase | 4 | 203.1800 USD |
| Purchase | 21 | 203.5326 USD |
| Purchase | 23 | 203.7078 USD |
| Purchase | 29 | 203.8400 USD |
| Purchase | 100 | 203.9900 USD |
| Purchase | 400 | 204.9175 USD |
| Purchase | 584 | 203.3138 USD |
| Purchase | 1,023 | 203.8826 USD |
| Purchase | 1,038 | 203.9549 USD |
| Purchase | 3,527 | 204.0332 USD |
| Purchase | 5,698 | 204.1155 USD |
| Purchase | 7,950 | 204.0525 USD |
| Purchase | 12,066 | 203.1712 USD |
| Purchase | 15,301 | 203.9371 USD |
| Purchase | 27,610 | 203.9738 USD |
| Purchase | 41,231 | 202.9400 USD |
| Sale | 1 | 202.4400 USD |
| Sale | 1 | 204.0400 USD |
| Sale | 1 | 203.6100 USD |
| Sale | 3 | 203.7233 USD |
| Sale | 5 | 203.7000 USD |
| Sale | 7 | 203.5364 USD |
| Sale | 9 | 203.5766 USD |
| Sale | 13 | 203.7484 USD |
| Sale | 20 | 203.9100 USD |
| Sale | 100 | 204.0900 USD |
| Sale | 181 | 203.9355 USD |
| Sale | 202 | 203.7050 USD |
| Sale | 218 | 204.5509 USD |
| Sale | 230 | 204.0417 USD |
| Sale | 300 | 204.0800 USD |
| Sale | 305 | 203.9860 USD |
| Sale | 370 | 203.8124 USD |
| Sale | 400 | 204.9175 USD |
| Sale | 500 | 203.5750 USD |
| Sale | 502 | 203.8123 USD |
| Sale | 584 | 203.3138 USD |
| Sale | 600 | 205.0937 USD |
| Sale | 833 | 203.9142 USD |
| Sale | 957 | 204.1202 USD |
| Sale | 961 | 203.8843 USD |
| Sale | 1,164 | 204.0811 USD |
| Sale | 1,173 | 203.6912 USD |
| Sale | 1,406 | 204.1804 USD |
| Sale | 1,500 | 204.1043 USD |
| Sale | 1,700 | 203.9608 USD |
| Sale | 1,876 | 203.9013 USD |
| Sale | 1,900 | 203.6752 USD |
| Sale | 1,984 | 203.8424 USD |
| Sale | 2,100 | 203.8819 USD |
| Sale | 2,286 | 204.0384 USD |
| Sale | 2,428 | 203.8656 USD |
| Sale | 3,415 | 204.1069 USD |
| Sale | 4,143 | 203.8810 USD |
| Sale | 4,729 | 203.7127 USD |
| Sale | 5,133 | 204.2172 USD |
| Sale | 6,462 | 202.9405 USD |
| Sale | 7,023 | 203.9677 USD |
| Sale | 11,093 | 204.1103 USD |
| Sale | 13,018 | 203.2267 USD |
| Sale | 33,857 | 202.9400 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: | 3 Feb 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, 2007 (AS AMENDED)
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 | |||||
| Product name | Written or | Number of | Exercise | Type | Expiry |
| purchased | relevant securities | price | date | ||
| to which the option | |||||
| or derivative | |||||
| relates | |||||
| Call Options | Purchased | 6,000 | 220.0000 | American | Jul 16, 2021 |
| Put Options | Purchased | -6,000 | 200.0000 | American | Jul 16, 2021 |
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