21st Jun 2021 12:08
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 | 18 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 |
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1,767,425 | 1.37% | 233,178 | 0.18% | ||
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(2) | Derivatives (other than options): |
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72,359 | 0.06% | 94,581 | 0.07% | ||
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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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(4) | TOTAL: |
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1,845,884 | 1.43% | 333,859 | 0.26% | ||
(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 | 230.3700 USD |
| Purchase | 3 | 227.3000 USD |
| Purchase | 4 | 225.6162 USD |
| Purchase | 6 | 229.6425 USD |
| Purchase | 9 | 225.7400 USD |
| Purchase | 34 | 226.6807 USD |
| Purchase | 42 | 227.1514 USD |
| Purchase | 45 | 226.3733 USD |
| Purchase | 45 | 231.6393 USD |
| Purchase | 48 | 226.9931 USD |
| Purchase | 54 | 227.9822 USD |
| Purchase | 54 | 227.0497 USD |
| Purchase | 54 | 227.6133 USD |
| Purchase | 57 | 226.8873 USD |
| Purchase | 60 | 225.6702 USD |
| Purchase | 60 | 225.6703 USD |
| Purchase | 66 | 227.1293 USD |
| Purchase | 84 | 227.7287 USD |
| Purchase | 100 | 226.1000 USD |
| Purchase | 100 | 229.6400 USD |
| Purchase | 100 | 225.8000 USD |
| Purchase | 100 | 226.9200 USD |
| Purchase | 126 | 227.3438 USD |
| Purchase | 141 | 225.9995 USD |
| Purchase | 200 | 229.8800 USD |
| Purchase | 329 | 229.0886 USD |
| Purchase | 448 | 225.7947 USD |
| Purchase | 508 | 226.9998 USD |
| Purchase | 557 | 228.1181 USD |
| Purchase | 568 | 225.7456 USD |
| Purchase | 731 | 225.5342 USD |
| Purchase | 1,312 | 225.2062 USD |
| Purchase | 3,188 | 227.1619 USD |
| Purchase | 3,526 | 225.3135 USD |
| Purchase | 3,535 | 229.5584 USD |
| Purchase | 4,797 | 230.6300 USD |
| Purchase | 6,243 | 229.2070 USD |
| Purchase | 6,337 | 229.1476 USD |
| Purchase | 7,003 | 228.3271 USD |
| Purchase | 7,143 | 225.2000 USD |
| Purchase | 11,385 | 227.7057 USD |
| Purchase | 15,871 | 227.7345 USD |
| Purchase | 30,185 | 227.7582 USD |
| Purchase | 30,968 | 228.1130 USD |
| Purchase | 54,864 | 226.5785 USD |
| Sale | 1 | 224.5700 USD |
| Sale | 1 | 226.9000 USD |
| Sale | 2 | 226.7400 USD |
| Sale | 3 | 227.3000 USD |
| Sale | 4 | 225.6162 USD |
| Sale | 5 | 226.5000 USD |
| Sale | 7 | 226.4614 USD |
| Sale | 12 | 226.3308 USD |
| Sale | 15 | 230.0720 USD |
| Sale | 19 | 227.9700 USD |
| Sale | 31 | 232.1900 USD |
| Sale | 48 | 229.0600 USD |
| Sale | 55 | 227.1163 USD |
| Sale | 57 | 230.6287 USD |
| Sale | 60 | 225.6702 USD |
| Sale | 79 | 226.7800 USD |
| Sale | 100 | 225.0150 USD |
| Sale | 100 | 228.1700 USD |
| Sale | 100 | 230.2750 USD |
| Sale | 100 | 229.6010 USD |
| Sale | 120 | 227.4491 USD |
| Sale | 129 | 227.3631 USD |
| Sale | 145 | 228.7513 USD |
| Sale | 200 | 229.6550 USD |
| Sale | 292 | 227.7757 USD |
| Sale | 296 | 229.6500 USD |
| Sale | 300 | 229.8000 USD |
| Sale | 400 | 227.7805 USD |
| Sale | 500 | 227.1630 USD |
| Sale | 553 | 226.7746 USD |
| Sale | 631 | 225.6164 USD |
| Sale | 646 | 227.2596 USD |
| Sale | 726 | 227.4449 USD |
| Sale | 1,026 | 230.6300 USD |
| Sale | 1,228 | 225.2067 USD |
| Sale | 1,450 | 226.4309 USD |
| Sale | 1,960 | 227.4856 USD |
| Sale | 2,076 | 227.8527 USD |
| Sale | 2,544 | 227.4112 USD |
| Sale | 2,751 | 225.3423 USD |
| Sale | 2,788 | 227.0732 USD |
| Sale | 3,251 | 227.7621 USD |
| Sale | 3,548 | 229.5452 USD |
| Sale | 4,286 | 227.9959 USD |
| Sale | 4,986 | 227.6322 USD |
| Sale | 6,223 | 225.2000 USD |
| Sale | 6,243 | 229.2070 USD |
| Sale | 6,337 | 229.1476 USD |
| Sale | 7,003 | 228.3271 USD |
| Sale | 8,234 | 227.6205 USD |
| Sale | 8,521 | 225.1379 USD |
| Sale | 14,299 | 227.7372 USD |
| Sale | 17,079 | 227.8077 USD |
| Sale | 26,370 | 228.1888 USD |
| Sale | 48,358 | 226.8295 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: | 21 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 |
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 |
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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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