22nd Apr 2021 11:53
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 | 21 April 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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1,705,364 | 1.32% | 165,818 | 0.13% | ||
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| ||
(2) | Derivatives (other than options): |
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72,359 | 0.06% | 7,134 | 0.01% | ||
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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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1,783,823 | 1.38% | 179,052 | 0.14% | ||
(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 | 238.3900 USD |
| Purchase | 5 | 235.5400 USD |
| Purchase | 5 | 235.9500 USD |
| Purchase | 10 | 235.6600 USD |
| Purchase | 10 | 235.6800 USD |
| Purchase | 10 | 236.0050 USD |
| Purchase | 15 | 235.7133 USD |
| Purchase | 20 | 235.6937 USD |
| Purchase | 25 | 235.7440 USD |
| Purchase | 41 | 236.0713 USD |
| Purchase | 50 | 236.2726 USD |
| Purchase | 100 | 236.2400 USD |
| Purchase | 100 | 236.4600 USD |
| Purchase | 200 | 236.0800 USD |
| Purchase | 300 | 236.3650 USD |
| Purchase | 300 | 236.0300 USD |
| Purchase | 378 | 236.5308 USD |
| Purchase | 400 | 236.4262 USD |
| Purchase | 433 | 235.7446 USD |
| Purchase | 600 | 236.2625 USD |
| Purchase | 603 | 236.0504 USD |
| Purchase | 677 | 235.9449 USD |
| Purchase | 700 | 236.1900 USD |
| Purchase | 700 | 236.3092 USD |
| Purchase | 999 | 236.3390 USD |
| Purchase | 1,499 | 236.0122 USD |
| Purchase | 1,680 | 236.1584 USD |
| Purchase | 1,791 | 236.3913 USD |
| Purchase | 2,002 | 236.0953 USD |
| Purchase | 2,019 | 236.0866 USD |
| Purchase | 2,170 | 235.7369 USD |
| Purchase | 2,314 | 236.3744 USD |
| Purchase | 2,467 | 236.2885 USD |
| Purchase | 2,654 | 236.4454 USD |
| Purchase | 2,997 | 235.7400 USD |
| Purchase | 3,404 | 236.2683 USD |
| Purchase | 4,088 | 235.8832 USD |
| Purchase | 10,358 | 235.7635 USD |
| Purchase | 16,378 | 236.2454 USD |
| Purchase | 19,527 | 235.9352 USD |
| Sale | 3 | 235.1850 USD |
| Sale | 7 | 236.4400 USD |
| Sale | 12 | 235.3025 USD |
| Sale | 27 | 236.1388 USD |
| Sale | 48 | 235.8940 USD |
| Sale | 50 | 236.2726 USD |
| Sale | 63 | 236.1976 USD |
| Sale | 63 | 236.2028 USD |
| Sale | 68 | 236.0730 USD |
| Sale | 75 | 236.2116 USD |
| Sale | 79 | 236.1707 USD |
| Sale | 81 | 236.2551 USD |
| Sale | 82 | 236.1385 USD |
| Sale | 84 | 236.3085 USD |
| Sale | 97 | 236.2544 USD |
| Sale | 100 | 236.0100 USD |
| Sale | 131 | 236.7632 USD |
| Sale | 133 | 236.0851 USD |
| Sale | 184 | 235.8445 USD |
| Sale | 186 | 236.1758 USD |
| Sale | 362 | 235.7646 USD |
| Sale | 426 | 235.8972 USD |
| Sale | 433 | 235.7446 USD |
| Sale | 840 | 236.1584 USD |
| Sale | 1,440 | 236.0836 USD |
| Sale | 1,654 | 236.1596 USD |
| Sale | 1,897 | 236.1010 USD |
| Sale | 2,171 | 235.7382 USD |
| Sale | 2,358 | 236.3239 USD |
| Sale | 3,092 | 236.2519 USD |
| Sale | 4,137 | 235.7400 USD |
| Sale | 4,688 | 235.9086 USD |
| Sale | 10,251 | 235.7601 USD |
| Sale | 22,848 | 235.9774 USD |
| Sale | 25,000 | 236.2910 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: | 22 Apr 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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