4th May 2021 07:00
FORM 8.3 Amendment to sales and 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 dealings being disclosed relate (Note 2) | ORD |
Date of dealing | 28 April 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 | ||||
1,736,824 | 1.35% | 175,858 | 0.14% | ||
(2) | Derivatives (other than options): | ||||
72,359 | 0.06% | 7,134 | 0.01% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 6,100 | 0.00% | 6,100 | 0.00% | |
| TOTAL: | |||||
1,815,283 | 1.41% | 189,092 | 0.15% | ||
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 236.2300 USD |
| Purchase | 1 | 245.6050 USD |
| Purchase | 3 | 245.2900 USD |
| Purchase | 21 | 245.1800 USD |
| Purchase | 83 | 240.0000 USD |
| Purchase | 100 | 244.9700 USD |
| Purchase | 100 | 240.6950 USD |
| Purchase | 100 | 240.1450 USD |
| Purchase | 200 | 235.2800 USD |
| Purchase | 200 | 240.2625 USD |
| Purchase | 200 | 240.0675 USD |
| Purchase | 202 | 239.7366 USD |
| Purchase | 236 | 245.8806 USD |
| Purchase | 300 | 239.7683 USD |
| Purchase | 300 | 243.8133 USD |
| Purchase | 400 | 239.7600 USD |
| Purchase | 484 | 245.0859 USD |
| Purchase | 574 | 245.2189 USD |
| Purchase | 1,417 | 239.8616 USD |
| Purchase | 4,623 | 241.5393 USD |
| Purchase | 8,227 | 245.0420 USD |
| Purchase | 10,359 | 242.7451 USD |
| Purchase | 12,514 | 245.8624 USD |
| Purchase | 17,802 | 242.7293 USD |
| Purchase | 17,890 | 242.8421 USD |
| Purchase | 23,760 | 245.8800 USD |
| Purchase | 69,892 | 243.4269 USD |
| Purchase | 70,000 | 244.1800 USD |
| Sale | 1 | 243.7050 USD |
| Sale | 2 | 244.4175 USD |
| Sale | 2 | 243.5700 USD |
| Sale | 3 | 245.0700 USD |
| Sale | 3 | 245.3500 USD |
| Sale | 3 | 244.1566 USD |
| Sale | 4 | 243.7000 USD |
| Sale | 5 | 243.4990 USD |
| Sale | 6 | 244.3583 USD |
| Sale | 6 | 244.5775 USD |
| Sale | 6 | 245.0208 USD |
| Sale | 6 | 243.7841 USD |
| Sale | 7 | 244.2614 USD |
| Sale | 7 | 246.3900 USD |
| Sale | 8 | 246.0012 USD |
| Sale | 14 | 246.0800 USD |
| Sale | 14 | 246.2350 USD |
| Sale | 17 | 244.7902 USD |
| Sale | 21 | 243.0650 USD |
| Sale | 21 | 245.1800 USD |
| Sale | 35 | 244.2260 USD |
| Sale | 35 | 245.8780 USD |
| Sale | 51 | 241.1780 USD |
| Sale | 71 | 242.9790 USD |
| Sale | 78 | 245.9208 USD |
| Sale | 100 | 244.7700 USD |
| Sale | 100 | 245.8400 USD |
| Sale | 178 | 246.1366 USD |
| Sale | 200 | 235.2800 USD |
| Sale | 238 | 245.8389 USD |
| Sale | 256 | 244.8317 USD |
| Sale | 291 | 238.8120 USD |
| Sale | 400 | 242.2800 USD |
| Sale | 700 | 245.9814 USD |
| Sale | 800 | 245.3462 USD |
| Sale | 885 | 245.7187 USD |
| Sale | 1,021 | 244.9090 USD |
| Sale | 1,026 | 244.4072 USD |
| Sale | 2,177 | 242.5325 USD |
| Sale | 2,297 | 243.1195 USD |
| Sale | 2,626 | 245.1652 USD |
| Sale | 3,002 | 239.9118 USD |
| Sale | 3,120 | 241.6332 USD |
| Sale | 4,438 | 244.7964 USD |
| Sale | 4,447 | 243.3873 USD |
| Sale | 12,519 | 245.8769 USD |
| Sale | 12,947 | 242.7116 USD |
| Sale | 13,741 | 243.7290 USD |
| Sale | 15,693 | 242.7843 USD |
| Sale | 17,839 | 242.8398 USD |
| Sale | 22,544 | 245.8800 USD |
| Sale | 44,762 | 243.2560 USD |
| Sale | 70,000 | 244.1800 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 attached? (Note 9) YES
Date of disclosure | 30 April 2021 |
Contact name | Large Holdings Regulatory Operations |
Telephone number | 020 3134 7213 |
If a connected EFM, name of offeree/offeror with which connected |
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If a connected EFM, state nature of connection (Note 10) |
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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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