2nd Jun 2021 12:42
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 | 01 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 | ||||
1,868,091 | 1.45% | 231,997 | 0.18% | ||
(2) | Derivatives (other than options): | ||||
72,359 | 0.06% | 94,581 | 0.07% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 6,100 | 0.00% | 6,100 | 0.00% | |
| TOTAL: | |||||
1,946,550 | 1.51% | 332,678 | 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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1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 1 | 261.3200 USD |
Purchase | 7 | 261.1100 USD |
Purchase | 8 | 265.0100 USD |
Purchase | 20 | 260.6800 USD |
Purchase | 70 | 259.8355 USD |
Purchase | 90 | 260.1100 USD |
Purchase | 100 | 260.7800 USD |
Purchase | 100 | 260.2100 USD |
Purchase | 101 | 259.9006 USD |
Purchase | 109 | 259.9000 USD |
Purchase | 200 | 260.7700 USD |
Purchase | 228 | 259.9837 USD |
Purchase | 320 | 260.6962 USD |
Purchase | 400 | 260.7916 USD |
Purchase | 476 | 260.6234 USD |
Purchase | 558 | 259.7700 USD |
Purchase | 675 | 259.6129 USD |
Purchase | 834 | 259.1927 USD |
Purchase | 893 | 260.2045 USD |
Purchase | 980 | 260.6612 USD |
Purchase | 986 | 260.3993 USD |
Purchase | 1,157 | 260.6415 USD |
Purchase | 1,216 | 259.8408 USD |
Purchase | 1,500 | 258.9572 USD |
Purchase | 1,961 | 259.5980 USD |
Purchase | 2,208 | 260.3617 USD |
Purchase | 2,807 | 261.3430 USD |
Purchase | 3,526 | 259.9343 USD |
Purchase | 4,479 | 260.7002 USD |
Purchase | 6,840 | 261.2495 USD |
Purchase | 10,022 | 260.2460 USD |
Purchase | 13,109 | 259.9250 USD |
Purchase | 15,854 | 260.4331 USD |
Purchase | 16,788 | 260.0020 USD |
Purchase | 20,000 | 259.7433 USD |
Purchase | 25,000 | 260.9034 USD |
Purchase | 50,329 | 259.0831 USD |
Sale | 12 | 259.4700 USD |
Sale | 38 | 262.1000 USD |
Sale | 41 | 259.0025 USD |
Sale | 55 | 258.7000 USD |
Sale | 64 | 259.0200 USD |
Sale | 65 | 260.9600 USD |
Sale | 67 | 261.2000 USD |
Sale | 70 | 262.3200 USD |
Sale | 78 | 260.3662 USD |
Sale | 93 | 259.8900 USD |
Sale | 100 | 258.9100 USD |
Sale | 100 | 258.8000 USD |
Sale | 100 | 259.9000 USD |
Sale | 100 | 259.0300 USD |
Sale | 122 | 258.8500 USD |
Sale | 150 | 259.5100 USD |
Sale | 186 | 259.3931 USD |
Sale | 199 | 259.0415 USD |
Sale | 209 | 260.9113 USD |
Sale | 300 | 260.5152 USD |
Sale | 355 | 259.1597 USD |
Sale | 420 | 260.9825 USD |
Sale | 500 | 260.6140 USD |
Sale | 504 | 260.7976 USD |
Sale | 545 | 259.7700 USD |
Sale | 700 | 260.1664 USD |
Sale | 761 | 260.5343 USD |
Sale | 874 | 259.1697 USD |
Sale | 938 | 259.5958 USD |
Sale | 945 | 258.8785 USD |
Sale | 948 | 259.1268 USD |
Sale | 1,100 | 258.9659 USD |
Sale | 1,216 | 259.8408 USD |
Sale | 1,500 | 258.9572 USD |
Sale | 1,674 | 258.9175 USD |
Sale | 1,915 | 260.0810 USD |
Sale | 2,257 | 259.2627 USD |
Sale | 2,698 | 260.3700 USD |
Sale | 3,095 | 260.0275 USD |
Sale | 3,283 | 259.7203 USD |
Sale | 3,811 | 260.6514 USD |
Sale | 3,817 | 259.1112 USD |
Sale | 4,487 | 260.3770 USD |
Sale | 7,437 | 261.1947 USD |
Sale | 8,967 | 259.2443 USD |
Sale | 10,000 | 261.0713 USD |
Sale | 12,284 | 259.9099 USD |
Sale | 12,500 | 260.9034 USD |
Sale | 12,958 | 260.0373 USD |
Sale | 13,214 | 259.7381 USD |
Sale | 14,314 | 260.4706 USD |
Sale | 24,153 | 259.3105 USD |
Sale | 29,160 | 259.6884 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: | 2 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 |
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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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