25th Mar 2021 12:29
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 | 24 March 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 | ||||
1,773,781 | 1.38% | 189,696 | 0.15% | ||
(2) | Derivatives (other than options): | ||||
102,935 | 0.08% | 7,066 | 0.01% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 6,100 | 0.00% | 6,100 | 0.00% | |
| TOTAL: | |||||
1,882,816 | 1.46% | 202,862 | 0.16% | ||
(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 | 221.7300 USD |
Purchase | 1 | 224.7600 USD |
Purchase | 1 | 224.3900 USD |
Purchase | 1 | 222.8700 USD |
Purchase | 3 | 224.8633 USD |
Purchase | 3 | 224.0266 USD |
Purchase | 3 | 223.9033 USD |
Purchase | 8 | 223.5875 USD |
Purchase | 10 | 223.7750 USD |
Purchase | 16 | 224.0800 USD |
Purchase | 27 | 223.8185 USD |
Purchase | 31 | 224.4864 USD |
Purchase | 40 | 224.4500 USD |
Purchase | 69 | 224.3444 USD |
Purchase | 100 | 223.9650 USD |
Purchase | 100 | 224.3600 USD |
Purchase | 100 | 224.5400 USD |
Purchase | 111 | 222.6980 USD |
Purchase | 123 | 221.2600 USD |
Purchase | 178 | 224.4676 USD |
Purchase | 300 | 224.2200 USD |
Purchase | 300 | 224.0433 USD |
Purchase | 300 | 223.8333 USD |
Purchase | 304 | 224.5139 USD |
Purchase | 369 | 224.1201 USD |
Purchase | 400 | 224.4162 USD |
Purchase | 500 | 224.1530 USD |
Purchase | 500 | 224.2920 USD |
Purchase | 581 | 224.4791 USD |
Purchase | 634 | 223.5849 USD |
Purchase | 700 | 224.4071 USD |
Purchase | 793 | 223.6267 USD |
Purchase | 843 | 224.3821 USD |
Purchase | 885 | 224.4404 USD |
Purchase | 1,056 | 223.9028 USD |
Purchase | 1,100 | 223.7563 USD |
Purchase | 1,319 | 224.4242 USD |
Purchase | 2,576 | 223.7453 USD |
Purchase | 2,588 | 223.9115 USD |
Purchase | 3,300 | 224.3180 USD |
Purchase | 3,317 | 223.8477 USD |
Purchase | 4,107 | 224.3200 USD |
Purchase | 9,987 | 223.2240 USD |
Purchase | 13,463 | 224.0620 USD |
Purchase | 17,039 | 224.2606 USD |
Purchase | 27,889 | 223.7400 USD |
Sale | 30 | 223.5900 USD |
Sale | 31 | 224.4864 USD |
Sale | 37 | 222.6980 USD |
Sale | 37 | 222.8000 USD |
Sale | 100 | 224.3600 USD |
Sale | 123 | 221.2600 USD |
Sale | 187 | 224.3655 USD |
Sale | 200 | 223.0600 USD |
Sale | 300 | 223.3313 USD |
Sale | 300 | 223.2500 USD |
Sale | 300 | 222.7383 USD |
Sale | 300 | 221.7566 USD |
Sale | 300 | 223.1333 USD |
Sale | 300 | 224.3000 USD |
Sale | 300 | 223.6500 USD |
Sale | 400 | 224.3875 USD |
Sale | 400 | 223.4612 USD |
Sale | 500 | 224.3240 USD |
Sale | 619 | 224.4208 USD |
Sale | 737 | 224.3403 USD |
Sale | 1,100 | 224.0500 USD |
Sale | 1,136 | 223.4907 USD |
Sale | 1,163 | 223.7405 USD |
Sale | 1,258 | 223.1816 USD |
Sale | 1,295 | 224.2529 USD |
Sale | 1,500 | 224.2631 USD |
Sale | 1,652 | 224.1882 USD |
Sale | 2,100 | 224.3059 USD |
Sale | 2,546 | 223.7471 USD |
Sale | 2,767 | 222.8900 USD |
Sale | 4,107 | 224.3200 USD |
Sale | 5,000 | 224.2924 USD |
Sale | 5,057 | 224.0658 USD |
Sale | 7,605 | 223.3908 USD |
Sale | 8,856 | 224.3527 USD |
Sale | 10,374 | 223.7400 USD |
Sale | 11,620 | 223.9040 USD |
Sale | 20,185 | 224.0040 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: | 25 Mar 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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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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