28th May 2021 16:35
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 | 27 May 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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1,905,621 | 1.48% | 229,610 | 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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1,984,080 | 1.54% | 330,291 | 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 | 258.8300 USD |
Purchase | 9 | 260.3322 USD |
Purchase | 30 | 261.8400 USD |
Purchase | 36 | 262.2033 USD |
Purchase | 36 | 262.2566 USD |
Purchase | 37 | 262.1424 USD |
Purchase | 48 | 261.5000 USD |
Purchase | 67 | 261.0876 USD |
Purchase | 100 | 259.4450 USD |
Purchase | 100 | 258.9150 USD |
Purchase | 107 | 259.9026 USD |
Purchase | 117 | 258.5600 USD |
Purchase | 120 | 261.6658 USD |
Purchase | 150 | 262.0200 USD |
Purchase | 200 | 261.0400 USD |
Purchase | 200 | 259.3600 USD |
Purchase | 201 | 262.1342 USD |
Purchase | 202 | 260.1279 USD |
Purchase | 305 | 258.8613 USD |
Purchase | 372 | 260.5891 USD |
Purchase | 400 | 258.9758 USD |
Purchase | 400 | 259.8787 USD |
Purchase | 500 | 260.8360 USD |
Purchase | 600 | 261.1875 USD |
Purchase | 670 | 260.0346 USD |
Purchase | 692 | 258.5774 USD |
Purchase | 800 | 258.6075 USD |
Purchase | 806 | 261.7994 USD |
Purchase | 900 | 259.0566 USD |
Purchase | 904 | 260.3527 USD |
Purchase | 1,113 | 259.2947 USD |
Purchase | 1,221 | 260.9886 USD |
Purchase | 1,433 | 259.1828 USD |
Purchase | 1,459 | 261.7723 USD |
Purchase | 1,591 | 261.4145 USD |
Purchase | 1,647 | 262.0830 USD |
Purchase | 1,773 | 260.0563 USD |
Purchase | 2,000 | 259.8425 USD |
Purchase | 2,021 | 261.7140 USD |
Purchase | 2,456 | 260.6811 USD |
Purchase | 2,600 | 260.0826 USD |
Purchase | 2,603 | 260.6293 USD |
Purchase | 2,700 | 259.8466 USD |
Purchase | 3,728 | 259.4597 USD |
Purchase | 4,308 | 261.2279 USD |
Purchase | 6,089 | 260.3982 USD |
Purchase | 7,384 | 261.0486 USD |
Purchase | 7,460 | 259.1491 USD |
Purchase | 8,383 | 260.8305 USD |
Purchase | 8,476 | 260.9900 USD |
Purchase | 9,500 | 259.2687 USD |
Purchase | 11,896 | 260.6412 USD |
Purchase | 15,011 | 261.4423 USD |
Purchase | 17,368 | 260.2810 USD |
Purchase | 26,100 | 260.5973 USD |
Purchase | 78,468 | 260.9385 USD |
Purchase | 200,000 | 260.8287 USD |
Sale | 1 | 260.0900 USD |
Sale | 2 | 260.4900 USD |
Sale | 20 | 261.7200 USD |
Sale | 20 | 260.0200 USD |
Sale | 65 | 260.0100 USD |
Sale | 100 | 260.0000 USD |
Sale | 100 | 262.5100 USD |
Sale | 100 | 262.7500 USD |
Sale | 100 | 260.7700 USD |
Sale | 100 | 260.2300 USD |
Sale | 101 | 260.0600 USD |
Sale | 102 | 261.8960 USD |
Sale | 200 | 260.4141 USD |
Sale | 200 | 260.0550 USD |
Sale | 200 | 260.6800 USD |
Sale | 250 | 258.6940 USD |
Sale | 377 | 261.6781 USD |
Sale | 400 | 260.0475 USD |
Sale | 510 | 260.0405 USD |
Sale | 586 | 260.0327 USD |
Sale | 623 | 260.0338 USD |
Sale | 683 | 260.0081 USD |
Sale | 773 | 260.0146 USD |
Sale | 870 | 260.2657 USD |
Sale | 918 | 260.0410 USD |
Sale | 948 | 262.3399 USD |
Sale | 1,006 | 261.9430 USD |
Sale | 1,106 | 260.0413 USD |
Sale | 1,238 | 260.9895 USD |
Sale | 1,295 | 259.4358 USD |
Sale | 1,400 | 261.4064 USD |
Sale | 1,407 | 261.3685 USD |
Sale | 1,773 | 260.7808 USD |
Sale | 2,041 | 260.5880 USD |
Sale | 4,000 | 259.8658 USD |
Sale | 5,644 | 260.9457 USD |
Sale | 5,806 | 260.3940 USD |
Sale | 7,158 | 260.5493 USD |
Sale | 7,984 | 260.9265 USD |
Sale | 8,875 | 260.9900 USD |
Sale | 12,919 | 261.4612 USD |
Sale | 21,697 | 260.0762 USD |
Sale | 25,000 | 260.6200 USD |
Sale | 74,800 | 260.8996 USD |
Sale | 75,000 | 260.9000 USD |
Sale | 100,000 | 260.8287 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: | 28 May 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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