28th Jun 2021 12:18
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 | 25 June 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 | ||||
1,821,610 | 1.41% | 240,483 | 0.19% | ||
(2) | Derivatives (other than options): | ||||
72,359 | 0.06% | 202,408 | 0.16% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 6,100 | 0.00% | 6,100 | 0.00% | |
| TOTAL: | |||||
1,900,069 | 1.47% | 448,991 | 0.35% | ||
(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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1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 1 | 236.0900 USD |
Purchase | 2 | 235.5300 USD |
Purchase | 2 | 236.4900 USD |
Purchase | 2 | 236.0800 USD |
Purchase | 3 | 236.0566 USD |
Purchase | 4 | 236.0700 USD |
Purchase | 4 | 235.6300 USD |
Purchase | 4 | 235.8350 USD |
Purchase | 4 | 235.1100 USD |
Purchase | 6 | 236.2233 USD |
Purchase | 6 | 234.6000 USD |
Purchase | 16 | 234.7750 USD |
Purchase | 19 | 236.1400 USD |
Purchase | 26 | 235.4600 USD |
Purchase | 55 | 235.1550 USD |
Purchase | 82 | 232.9150 USD |
Purchase | 85 | 235.3141 USD |
Purchase | 100 | 235.7100 USD |
Purchase | 100 | 236.1108 USD |
Purchase | 100 | 235.9900 USD |
Purchase | 214 | 235.6294 USD |
Purchase | 268 | 235.5236 USD |
Purchase | 268 | 235.5235 USD |
Purchase | 298 | 235.3513 USD |
Purchase | 377 | 234.7901 USD |
Purchase | 600 | 235.3917 USD |
Purchase | 767 | 233.9590 USD |
Purchase | 1,673 | 234.9408 USD |
Purchase | 2,507 | 235.6969 USD |
Purchase | 2,720 | 235.6143 USD |
Purchase | 4,924 | 235.5000 USD |
Purchase | 5,863 | 235.1417 USD |
Purchase | 7,549 | 235.1803 USD |
Purchase | 8,265 | 235.3055 USD |
Purchase | 10,047 | 235.0017 USD |
Purchase | 10,163 | 235.1415 USD |
Purchase | 10,517 | 235.4823 USD |
Purchase | 10,924 | 235.1597 USD |
Purchase | 19,609 | 235.2011 USD |
Sale | 2 | 232.5700 USD |
Sale | 2 | 236.4900 USD |
Sale | 6 | 234.6000 USD |
Sale | 8 | 234.4400 USD |
Sale | 12 | 235.4600 USD |
Sale | 21 | 235.5957 USD |
Sale | 37 | 235.2900 USD |
Sale | 37 | 236.0554 USD |
Sale | 37 | 236.0200 USD |
Sale | 37 | 235.4050 USD |
Sale | 47 | 235.6614 USD |
Sale | 57 | 235.9182 USD |
Sale | 64 | 234.7556 USD |
Sale | 74 | 235.8279 USD |
Sale | 86 | 235.8638 USD |
Sale | 100 | 234.9100 USD |
Sale | 100 | 235.3600 USD |
Sale | 100 | 236.2500 USD |
Sale | 111 | 236.0933 USD |
Sale | 111 | 236.1725 USD |
Sale | 119 | 235.6972 USD |
Sale | 126 | 235.5795 USD |
Sale | 130 | 234.1992 USD |
Sale | 160 | 235.5487 USD |
Sale | 190 | 233.8047 USD |
Sale | 200 | 236.4100 USD |
Sale | 213 | 235.5986 USD |
Sale | 223 | 235.7564 USD |
Sale | 268 | 235.5235 USD |
Sale | 339 | 235.5007 USD |
Sale | 340 | 234.6513 USD |
Sale | 397 | 235.2422 USD |
Sale | 500 | 236.1776 USD |
Sale | 1,000 | 235.7418 USD |
Sale | 1,100 | 235.7663 USD |
Sale | 1,105 | 235.5338 USD |
Sale | 1,243 | 234.8809 USD |
Sale | 1,545 | 234.7935 USD |
Sale | 1,705 | 235.5321 USD |
Sale | 1,887 | 235.5154 USD |
Sale | 2,218 | 234.8040 USD |
Sale | 2,577 | 235.4763 USD |
Sale | 2,932 | 235.6400 USD |
Sale | 3,067 | 235.1244 USD |
Sale | 3,100 | 235.5151 USD |
Sale | 3,827 | 235.5000 USD |
Sale | 5,000 | 235.0428 USD |
Sale | 5,608 | 234.9388 USD |
Sale | 5,612 | 234.8219 USD |
Sale | 7,383 | 235.3506 USD |
Sale | 9,108 | 235.0777 USD |
Sale | 10,517 | 235.4823 USD |
Sale | 10,810 | 235.2063 USD |
Sale | 12,422 | 235.0807 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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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 Jun 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 |
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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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