4th May 2021 13:22
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 | 03 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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1,700,061 | 1.32% | 165,980 | 0.13% | ||
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(2) | Derivatives (other than options): |
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72,359 | 0.06% | 0 | 0.00% | ||
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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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1,778,520 | 1.38% | 172,080 | 0.13% | ||
(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 | 261.1000 USD |
| Purchase | 1 | 259.5500 USD |
| Purchase | 2 | 261.3050 USD |
| Purchase | 3 | 261.2600 USD |
| Purchase | 12 | 258.7300 USD |
| Purchase | 20 | 261.7300 USD |
| Purchase | 37 | 261.1664 USD |
| Purchase | 57 | 261.5798 USD |
| Purchase | 62 | 259.0800 USD |
| Purchase | 80 | 261.8900 USD |
| Purchase | 100 | 261.8000 USD |
| Purchase | 100 | 261.6000 USD |
| Purchase | 100 | 261.5600 USD |
| Purchase | 111 | 261.5026 USD |
| Purchase | 115 | 259.5004 USD |
| Purchase | 127 | 259.3100 USD |
| Purchase | 200 | 261.2390 USD |
| Purchase | 214 | 261.5519 USD |
| Purchase | 556 | 261.1139 USD |
| Purchase | 603 | 260.9728 USD |
| Purchase | 750 | 259.5857 USD |
| Purchase | 820 | 259.2536 USD |
| Purchase | 1,757 | 260.0329 USD |
| Purchase | 2,025 | 260.9885 USD |
| Purchase | 2,392 | 260.8907 USD |
| Purchase | 2,954 | 260.3891 USD |
| Purchase | 3,563 | 259.8644 USD |
| Purchase | 4,100 | 260.9839 USD |
| Purchase | 4,124 | 260.9900 USD |
| Purchase | 12,007 | 260.7429 USD |
| Purchase | 18,568 | 260.9263 USD |
| Purchase | 34,750 | 261.2522 USD |
| Sale | 1 | 260.7200 USD |
| Sale | 1 | 261.1900 USD |
| Sale | 1 | 261.8700 USD |
| Sale | 15 | 261.2000 USD |
| Sale | 100 | 261.3600 USD |
| Sale | 100 | 260.9300 USD |
| Sale | 100 | 261.2200 USD |
| Sale | 100 | 261.3700 USD |
| Sale | 127 | 259.3100 USD |
| Sale | 134 | 261.3649 USD |
| Sale | 150 | 261.9800 USD |
| Sale | 150 | 261.4266 USD |
| Sale | 159 | 260.9671 USD |
| Sale | 200 | 260.9250 USD |
| Sale | 200 | 261.0250 USD |
| Sale | 226 | 261.9640 USD |
| Sale | 300 | 261.1400 USD |
| Sale | 400 | 261.2390 USD |
| Sale | 495 | 261.2708 USD |
| Sale | 500 | 261.2060 USD |
| Sale | 506 | 260.6266 USD |
| Sale | 600 | 261.0291 USD |
| Sale | 726 | 260.9844 USD |
| Sale | 800 | 261.0012 USD |
| Sale | 959 | 261.3550 USD |
| Sale | 1,100 | 261.0200 USD |
| Sale | 1,112 | 261.5132 USD |
| Sale | 1,187 | 261.0838 USD |
| Sale | 1,201 | 259.8305 USD |
| Sale | 1,247 | 260.8309 USD |
| Sale | 1,365 | 261.4413 USD |
| Sale | 1,690 | 261.1204 USD |
| Sale | 2,065 | 260.9920 USD |
| Sale | 2,469 | 260.5199 USD |
| Sale | 2,525 | 261.3785 USD |
| Sale | 2,752 | 261.2609 USD |
| Sale | 2,800 | 260.9403 USD |
| Sale | 3,258 | 260.9900 USD |
| Sale | 4,191 | 259.1972 USD |
| Sale | 5,555 | 260.7813 USD |
| Sale | 7,369 | 260.7674 USD |
| Sale | 17,567 | 260.8749 USD |
| Sale | 23,808 | 261.2296 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: | 4 May 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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