27th Apr 2021 14:21
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 | 26 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 | ||||
1,740,139 | 1.35% | 166,350 | 0.13% | ||
(2) | Derivatives (other than options): | ||||
72,359 | 0.06% | 7,134 | 0.01% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 6,100 | 0.00% | 6,100 | 0.00% | |
| TOTAL: | |||||
1,818,598 | 1.41% | 179,584 | 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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1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 2 | 232.5900 USD |
Purchase | 2 | 232.4900 USD |
Purchase | 31 | 232.5100 USD |
Purchase | 40 | 231.6200 USD |
Purchase | 40 | 231.4900 USD |
Purchase | 50 | 234.2150 USD |
Purchase | 60 | 231.4850 USD |
Purchase | 60 | 232.2300 USD |
Purchase | 77 | 231.5968 USD |
Purchase | 100 | 232.7100 USD |
Purchase | 101 | 231.6953 USD |
Purchase | 140 | 232.5700 USD |
Purchase | 165 | 232.7838 USD |
Purchase | 200 | 232.2050 USD |
Purchase | 200 | 232.1780 USD |
Purchase | 200 | 231.5550 USD |
Purchase | 200 | 231.5250 USD |
Purchase | 200 | 231.2850 USD |
Purchase | 200 | 232.2950 USD |
Purchase | 220 | 231.5422 USD |
Purchase | 234 | 231.2841 USD |
Purchase | 300 | 233.0666 USD |
Purchase | 300 | 232.3800 USD |
Purchase | 301 | 232.3249 USD |
Purchase | 400 | 234.2550 USD |
Purchase | 400 | 233.6025 USD |
Purchase | 400 | 231.7104 USD |
Purchase | 476 | 231.4888 USD |
Purchase | 500 | 231.5860 USD |
Purchase | 1,182 | 231.5395 USD |
Purchase | 1,267 | 232.5279 USD |
Purchase | 1,799 | 231.9742 USD |
Purchase | 1,904 | 231.4404 USD |
Purchase | 1,943 | 231.3013 USD |
Purchase | 3,065 | 231.2989 USD |
Purchase | 3,514 | 232.8533 USD |
Purchase | 3,667 | 233.0090 USD |
Purchase | 4,459 | 231.5073 USD |
Purchase | 7,631 | 231.3036 USD |
Purchase | 8,201 | 232.2332 USD |
Purchase | 8,512 | 232.2483 USD |
Purchase | 12,390 | 231.4430 USD |
Purchase | 12,495 | 231.3000 USD |
Purchase | 34,345 | 232.7487 USD |
Purchase | 35,149 | 232.4947 USD |
Sale | 1 | 231.3300 USD |
Sale | 1 | 232.8400 USD |
Sale | 2 | 231.1450 USD |
Sale | 37 | 232.5181 USD |
Sale | 60 | 231.4850 USD |
Sale | 100 | 234.0900 USD |
Sale | 100 | 234.1700 USD |
Sale | 100 | 233.9000 USD |
Sale | 100 | 233.8600 USD |
Sale | 108 | 232.3315 USD |
Sale | 145 | 231.2300 USD |
Sale | 160 | 233.4637 USD |
Sale | 400 | 232.1780 USD |
Sale | 824 | 232.1489 USD |
Sale | 1,267 | 232.5279 USD |
Sale | 1,267 | 232.5280 USD |
Sale | 1,397 | 232.4843 USD |
Sale | 3,214 | 232.9129 USD |
Sale | 3,700 | 232.6842 USD |
Sale | 4,177 | 233.2064 USD |
Sale | 4,574 | 231.6432 USD |
Sale | 4,667 | 232.7525 USD |
Sale | 7,342 | 232.2207 USD |
Sale | 7,729 | 231.3035 USD |
Sale | 17,334 | 231.3000 USD |
Sale | 20,000 | 231.4596 USD |
Sale | 33,971 | 232.3823 USD |
Sale | 34,345 | 232.7486 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: | 27 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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