16th Jul 2021 13:13
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 | 15 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 |
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| ||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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|
|
1,883,045 | 1.46% | 240,322 | 0.19% | ||
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| ||
(2) | Derivatives (other than options): |
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72,359 | 0.06% | 227,408 | 0.18% | ||
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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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|
| |
1,961,504 | 1.52% | 473,830 | 0.37% | ||
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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 | 4 | 223.3400 USD |
| Purchase | 11 | 222.4700 USD |
| Purchase | 22 | 223.1300 USD |
| Purchase | 46 | 221.8100 USD |
| Purchase | 100 | 223.2050 USD |
| Purchase | 100 | 222.0700 USD |
| Purchase | 200 | 222.7300 USD |
| Purchase | 241 | 221.8200 USD |
| Purchase | 810 | 222.5472 USD |
| Purchase | 1,100 | 223.3169 USD |
| Purchase | 1,569 | 222.5755 USD |
| Purchase | 2,054 | 222.6853 USD |
| Purchase | 2,477 | 222.8360 USD |
| Purchase | 2,796 | 222.1468 USD |
| Purchase | 2,811 | 221.9100 USD |
| Purchase | 7,377 | 223.0088 USD |
| Purchase | 7,527 | 221.9333 USD |
| Purchase | 11,780 | 223.4663 USD |
| Purchase | 19,976 | 222.5297 USD |
| Sale | 1 | 224.5800 USD |
| Sale | 1 | 224.6000 USD |
| Sale | 2 | 222.5800 USD |
| Sale | 7 | 221.7000 USD |
| Sale | 45 | 223.0566 USD |
| Sale | 93 | 223.0300 USD |
| Sale | 99 | 224.3800 USD |
| Sale | 100 | 223.3300 USD |
| Sale | 100 | 223.0500 USD |
| Sale | 100 | 223.0900 USD |
| Sale | 100 | 223.0600 USD |
| Sale | 157 | 223.2371 USD |
| Sale | 200 | 222.7300 USD |
| Sale | 260 | 223.1653 USD |
| Sale | 300 | 223.6916 USD |
| Sale | 400 | 223.3175 USD |
| Sale | 420 | 223.1635 USD |
| Sale | 479 | 222.6546 USD |
| Sale | 1,000 | 224.2540 USD |
| Sale | 1,098 | 222.8343 USD |
| Sale | 1,100 | 223.3169 USD |
| Sale | 1,103 | 223.2834 USD |
| Sale | 1,152 | 221.9149 USD |
| Sale | 1,379 | 222.8373 USD |
| Sale | 1,452 | 224.3242 USD |
| Sale | 1,569 | 222.5755 USD |
| Sale | 1,631 | 221.9100 USD |
| Sale | 3,296 | 222.1903 USD |
| Sale | 4,310 | 222.9748 USD |
| Sale | 7,527 | 221.9333 USD |
| Sale | 8,300 | 223.2332 USD |
| Sale | 23,227 | 222.5333 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: | 16 Jul 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 |
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| |||
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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