5th Jul 2021 12:40
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 dealings being disclosed relate (Note 2) | ORD |
Date of dealing | 2 JULY 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 | ||||
1,860,766 | 1.44% | 240,520 | 0.19% | ||
(2) | Derivatives (other than options): | ||||
72,359 | 0.06% | 227,408 | 0.18% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 6,100 | 0.00% | 6,100 | 0.00% | |
(4) | TOTAL: | ||||
1,939,225 | 1.50% | 474,028 | 0.37% | ||
(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 | 233.9300 USD |
| Purchase | 1 | 231.7200 USD |
| Purchase | 1 | 232.2600 USD |
| Purchase | 2 | 231.6700 USD |
| Purchase | 2 | 232.2250 USD |
| Purchase | 2 | 231.8350 USD |
| Purchase | 2 | 232.6500 USD |
| Purchase | 2 | 232.1450 USD |
| Purchase | 2 | 232.4700 USD |
| Purchase | 2 | 231.8300 USD |
| Purchase | 3 | 232.3900 USD |
| Purchase | 3 | 231.7900 USD |
| Purchase | 5 | 231.7120 USD |
| Purchase | 5 | 232.2980 USD |
| Purchase | 6 | 232.0983 USD |
| Purchase | 13 | 231.8461 USD |
| Purchase | 22 | 232.3459 USD |
| Purchase | 50 | 232.2830 USD |
| Purchase | 67 | 231.7402 USD |
| Purchase | 94 | 231.6990 USD |
| Purchase | 127 | 231.3905 USD |
| Purchase | 152 | 232.7059 USD |
| Purchase | 163 | 232.0305 USD |
| Purchase | 197 | 233.2500 USD |
| Purchase | 198 | 231.7600 USD |
| Purchase | 200 | 231.8450 USD |
| Purchase | 200 | 231.6550 USD |
| Purchase | 250 | 231.7720 USD |
| Purchase | 300 | 231.7440 USD |
| Purchase | 614 | 231.8616 USD |
| Purchase | 797 | 232.5072 USD |
| Purchase | 846 | 232.4573 USD |
| Purchase | 1,302 | 232.1999 USD |
| Purchase | 1,661 | 231.9808 USD |
| Purchase | 2,434 | 231.5636 USD |
| Purchase | 5,536 | 231.8853 USD |
| Purchase | 10,150 | 231.7000 USD |
| Sale | 1 | 231.8700 USD |
| Sale | 2 | 231.9000 USD |
| Sale | 2 | 232.6500 USD |
| Sale | 58 | 232.1279 USD |
| Sale | 67 | 232.1338 USD |
| Sale | 97 | 232.0200 USD |
| Sale | 163 | 232.0305 USD |
| Sale | 200 | 233.2562 USD |
| Sale | 214 | 231.8604 USD |
| Sale | 250 | 231.7720 USD |
| Sale | 646 | 232.2099 USD |
| Sale | 946 | 232.5410 USD |
| Sale | 1,702 | 232.0937 USD |
| Sale | 2,331 | 231.7009 USD |
| Sale | 2,737 | 231.5911 USD |
| Sale | 7,555 | 231.7000 USD |
| Sale | 7,695 | 231.8973 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 | 5 JULY 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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