20th Apr 2021 17:54
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 | 16 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 |
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1,687,452 | 1.31% | 166,384 | 0.13% | ||
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(2) | Derivatives (other than options): |
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72,359 | 0.06% | 7,100 | 0.01% | ||
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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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1,765,624 | 1.37% | 179,584 | 0.14% | ||
(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 | 242.2800 USD |
| Purchase | 1 | 240.0500 USD |
| Purchase | 2 | 238.8200 USD |
| Purchase | 7 | 241.0321 USD |
| Purchase | 8 | 241.2100 USD |
| Purchase | 8 | 240.8500 USD |
| Purchase | 8 | 240.2350 USD |
| Purchase | 19 | 240.0300 USD |
| Purchase | 25 | 241.3040 USD |
| Purchase | 31 | 239.9916 USD |
| Purchase | 55 | 240.3800 USD |
| Purchase | 82 | 240.9200 USD |
| Purchase | 100 | 240.0600 USD |
| Purchase | 108 | 240.2611 USD |
| Purchase | 116 | 240.1058 USD |
| Purchase | 174 | 240.1806 USD |
| Purchase | 177 | 240.0641 USD |
| Purchase | 200 | 239.9900 USD |
| Purchase | 212 | 240.1006 USD |
| Purchase | 300 | 238.4166 USD |
| Purchase | 314 | 240.0828 USD |
| Purchase | 336 | 240.0388 USD |
| Purchase | 796 | 240.0899 USD |
| Purchase | 839 | 240.3426 USD |
| Purchase | 1,055 | 240.1947 USD |
| Purchase | 1,821 | 239.9873 USD |
| Purchase | 1,859 | 240.2144 USD |
| Purchase | 4,284 | 240.0521 USD |
| Purchase | 4,288 | 240.0780 USD |
| Purchase | 4,599 | 242.2000 USD |
| Purchase | 6,561 | 240.0965 USD |
| Purchase | 8,778 | 241.9157 USD |
| Purchase | 9,502 | 240.6383 USD |
| Purchase | 12,006 | 240.0555 USD |
| Purchase | 15,198 | 239.9650 USD |
| Purchase | 15,526 | 240.0373 USD |
| Purchase | 18,050 | 240.4000 USD |
| Sale | 2 | 238.8200 USD |
| Sale | 2 | 240.7350 USD |
| Sale | 2 | 241.1312 USD |
| Sale | 7 | 239.9800 USD |
| Sale | 18 | 240.2216 USD |
| Sale | 24 | 240.4233 USD |
| Sale | 28 | 240.4053 USD |
| Sale | 29 | 238.4389 USD |
| Sale | 64 | 240.1400 USD |
| Sale | 70 | 240.4952 USD |
| Sale | 76 | 242.2000 USD |
| Sale | 82 | 240.9200 USD |
| Sale | 111 | 240.1031 USD |
| Sale | 122 | 240.0338 USD |
| Sale | 171 | 240.0118 USD |
| Sale | 200 | 239.9275 USD |
| Sale | 200 | 241.3225 USD |
| Sale | 265 | 239.7398 USD |
| Sale | 300 | 238.4166 USD |
| Sale | 301 | 240.0432 USD |
| Sale | 340 | 239.9274 USD |
| Sale | 399 | 241.2492 USD |
| Sale | 729 | 239.9280 USD |
| Sale | 771 | 240.3502 USD |
| Sale | 899 | 240.1488 USD |
| Sale | 1,006 | 240.4874 USD |
| Sale | 1,123 | 240.0011 USD |
| Sale | 1,501 | 240.2718 USD |
| Sale | 2,729 | 239.9767 USD |
| Sale | 3,024 | 240.2278 USD |
| Sale | 3,430 | 240.0504 USD |
| Sale | 3,451 | 240.0083 USD |
| Sale | 4,252 | 240.1241 USD |
| Sale | 6,537 | 239.6061 USD |
| Sale | 7,163 | 240.6904 USD |
| Sale | 8,444 | 240.0655 USD |
| Sale | 8,786 | 241.9151 USD |
| Sale | 8,835 | 240.2349 USD |
| Sale | 10,249 | 240.4000 USD |
| Sale | 12,351 | 240.4278 USD |
| Sale | 18,866 | 240.0365 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: | 20 Apr 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 |
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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 |
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| 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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