8th Jul 2021 12:54
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 dealings being disclosed relate (Note 2) | ORD |
Date of dealing | 7 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 | ||||
| Long | Short | ||||
| Number | (%) | Number | (%) | ||
(1) | Relevant securities | ||||
1,870,958 | 1.45% | 241,524 | 0.19% | ||
(2) | Derivatives (other than options): | ||||
72,359 | 0.06% | 227,408 | 0.18% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 6,100 | 0.00% | 6,100 | 0.00% | |
(4) | TOTAL: | ||||
1,949,417 | 1.51% | 475,032 | 0.37% | ||
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 231.7300 USD |
| Purchase | 1 | 230.4800 USD |
| Purchase | 1 | 231.3300 USD |
| Purchase | 2 | 229.9500 USD |
| Purchase | 2 | 231.2550 USD |
| Purchase | 2 | 230.5900 USD |
| Purchase | 5 | 230.8780 USD |
| Purchase | 6 | 231.1550 USD |
| Purchase | 8 | 230.4687 USD |
| Purchase | 30 | 231.4760 USD |
| Purchase | 100 | 230.5200 USD |
| Purchase | 100 | 231.1600 USD |
| Purchase | 100 | 231.0600 USD |
| Purchase | 100 | 230.8400 USD |
| Purchase | 200 | 230.8250 USD |
| Purchase | 368 | 230.9689 USD |
| Purchase | 495 | 230.1279 USD |
| Purchase | 812 | 230.0170 USD |
| Purchase | 1,003 | 231.0008 USD |
| Purchase | 1,127 | 231.0654 USD |
| Purchase | 2,533 | 230.7638 USD |
| Purchase | 4,574 | 230.6829 USD |
| Purchase | 5,000 | 229.8125 USD |
| Purchase | 14,590 | 230.9723 USD |
| Purchase | 18,755 | 230.7700 USD |
| Sale | 24 | 230.8800 USD |
| Sale | 36 | 229.7800 USD |
| Sale | 76 | 230.5000 USD |
| Sale | 90 | 231.1222 USD |
| Sale | 104 | 231.6305 USD |
| Sale | 138 | 229.7500 USD |
| Sale | 200 | 230.1300 USD |
| Sale | 211 | 231.0358 USD |
| Sale | 260 | 229.7576 USD |
| Sale | 320 | 229.7639 USD |
| Sale | 400 | 230.9500 USD |
| Sale | 500 | 229.7864 USD |
| Sale | 503 | 230.8635 USD |
| Sale | 624 | 231.2281 USD |
| Sale | 654 | 229.7607 USD |
| Sale | 792 | 230.9915 USD |
| Sale | 851 | 230.7700 USD |
| Sale | 867 | 229.7632 USD |
| Sale | 912 | 230.0722 USD |
| Sale | 952 | 231.2935 USD |
| Sale | 1,140 | 231.1509 USD |
| Sale | 2,533 | 230.7638 USD |
| Sale | 5,832 | 230.7699 USD |
| Sale | 5,937 | 230.6762 USD |
| Sale | 12,038 | 230.9309 USD |
| Sale | 13,899 | 230.6367 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 attached? (Note 9) YES
Date of disclosure | 8 JULY 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 (Note 10) |
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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 | |||||
| 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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