23rd Apr 2021 13:35
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 | 22 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 | ||||
| Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
|
|
|
|
1,715,206 | 1.33% | 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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| ||
(4) | TOTAL: |
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|
|
|
1,793,665 | 1.39% | 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 |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(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 | 4 | 233.6450 USD |
| Purchase | 4 | 233.7000 USD |
| Purchase | 5 | 233.4960 USD |
| Purchase | 12 | 233.4016 USD |
| Purchase | 16 | 233.5887 USD |
| Purchase | 16 | 233.4475 USD |
| Purchase | 16 | 233.5100 USD |
| Purchase | 52 | 233.4828 USD |
| Purchase | 97 | 233.5800 USD |
| Purchase | 100 | 233.4200 USD |
| Purchase | 100 | 233.3800 USD |
| Purchase | 100 | 232.9900 USD |
| Purchase | 200 | 233.3000 USD |
| Purchase | 200 | 233.0400 USD |
| Purchase | 200 | 234.4160 USD |
| Purchase | 259 | 234.1744 USD |
| Purchase | 400 | 233.1550 USD |
| Purchase | 600 | 234.3650 USD |
| Purchase | 654 | 233.7466 USD |
| Purchase | 816 | 233.4186 USD |
| Purchase | 918 | 233.6244 USD |
| Purchase | 975 | 233.9806 USD |
| Purchase | 1,012 | 233.1876 USD |
| Purchase | 1,312 | 233.6223 USD |
| Purchase | 1,570 | 233.3229 USD |
| Purchase | 2,210 | 233.1500 USD |
| Purchase | 5,796 | 233.1735 USD |
| Purchase | 5,935 | 233.6948 USD |
| Purchase | 7,486 | 233.6114 USD |
| Purchase | 27,569 | 233.7639 USD |
| Sale | 3 | 233.5433 USD |
| Sale | 52 | 233.7803 USD |
| Sale | 100 | 234.3900 USD |
| Sale | 100 | 234.4160 USD |
| Sale | 304 | 233.3262 USD |
| Sale | 401 | 233.4549 USD |
| Sale | 571 | 233.9463 USD |
| Sale | 671 | 234.2771 USD |
| Sale | 690 | 233.1990 USD |
| Sale | 971 | 233.9827 USD |
| Sale | 1,107 | 233.2089 USD |
| Sale | 1,159 | 233.2919 USD |
| Sale | 2,229 | 233.1500 USD |
| Sale | 5,656 | 233.7346 USD |
| Sale | 5,796 | 233.1735 USD |
| Sale | 8,740 | 233.5914 USD |
| Sale | 30,084 | 233.7438 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: | 23 Apr 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 |
|
|
| ||
| 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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