LONDON--(BUSINESS WIRE)--
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
- KEY INFORMATION
Name of person dealing (Note 1) |
Millennium International Management LP |
Company dealt in |
Willis Towers Watson plc |
Class of relevant security to which the dealings being disclosed relate (Note 2) |
IE00BDB6Q211 |
Date of dealing |
20th October 2020 |
2. INTERESTS AND SHORT POSITIONS
- Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
|
Long |
Short |
||||
|
Number |
|
(%) |
Number |
|
(%) |
(1) Relevant securities |
1,380,469 (1.071%)
|
1,358 (0.001%) |
||||
(2) Derivatives (other than options) |
- |
- |
||||
(3) Options and agreements to purchase/sell |
4,200 (0.003%) |
- |
||||
Total |
1,384,669 (1.075%) |
1,358 (0.001%) |
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 |
|
|
||||
Total |
|
|
Ap20
3. DEALINGS (Note 4)
- Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (Note 5) (USD) |
Sale |
81 |
209.40 |
Purchase |
1 |
212.96 |
Purchase |
1 |
213.71 |
Purchase |
1 |
212.60 |
Purchase |
1 |
212.83 |
Purchase |
1 |
212.54 |
Purchase |
1 |
211.85 |
Purchase |
1 |
211.73 |
Purchase |
1 |
211.17 |
Purchase |
1 |
210.38 |
Purchase |
1 |
210.64 |
Purchase |
1 |
210.89 |
Purchase |
1 |
211.19 |
Purchase |
1 |
211.41 |
Purchase |
1 |
212.90 |
Purchase |
5 |
209.82 |
Purchase |
2 |
209.40 |
Purchase |
100 |
212.84 |
Purchase |
100 |
210.42 |
Purchase |
100 |
210.66 |
Purchase |
100 |
211.19 |
Purchase |
100 |
211.43 |
Purchase |
100 |
211.60 |
Purchase |
100 |
212.98 |
Purchase |
100 |
212.43 |
Purchase |
29 |
212.45 |
Purchase |
10 |
212.32 |
Purchase |
54 |
212.26 |
Purchase |
882 |
209.82 |
Sale |
2,830 |
209.40 |
Purchase |
3 |
212.88 |
Purchase |
4 |
209.90 |
Sale |
66 |
214.83 |
Purchase |
3 |
213.78 |
Purchase |
5 |
212.86 |
Purchase |
5 |
213.24 |
Purchase |
2 |
213.32 |
Purchase |
1 |
213.21 |
Purchase |
3 |
213.63 |
Purchase |
4 |
213.50 |
Purchase |
4 |
213.60 |
Purchase |
3 |
213.10 |
Purchase |
1 |
212.93 |
Purchase |
8 |
213.11 |
Purchase |
4 |
213.31 |
Purchase |
5 |
213.04 |
Purchase |
4 |
213.19 |
Purchase |
2 |
212.96 |
Purchase |
1 |
213.03 |
Purchase |
1 |
213.48 |
Purchase |
3 |
213.42 |
Purchase |
5 |
213.36 |
Purchase |
4 |
213.40 |
Purchase |
1 |
213.68 |
Purchase |
3 |
213.61 |
Purchase |
4 |
213.51 |
Purchase |
3 |
213.66 |
Purchase |
1 |
213.56 |
Purchase |
5 |
213.72 |
Purchase |
1 |
213.55 |
Purchase |
2 |
213.64 |
Purchase |
1 |
213.54 |
Purchase |
2 |
213.59 |
Purchase |
4 |
213.80 |
Purchase |
1 |
213.85 |
Purchase |
2 |
213.77 |
Purchase |
1 |
213.69 |
Purchase |
2 |
213.74 |
Purchase |
3 |
213.49 |
Purchase |
1 |
213.35 |
Purchase |
1 |
213.34 |
Purchase |
3 |
213.25 |
Purchase |
8 |
212.99 |
Purchase |
16 |
212.78 |
Purchase |
10 |
212.81 |
Purchase |
4 |
212.79 |
Purchase |
3 |
212.91 |
Purchase |
1 |
212.87 |
Purchase |
5 |
212.84 |
Purchase |
7 |
212.75 |
Purchase |
6 |
212.77 |
Purchase |
2 |
212.60 |
Purchase |
2 |
212.59 |
Purchase |
7 |
212.64 |
Purchase |
4 |
212.51 |
Purchase |
19 |
212.50 |
Purchase |
1 |
212.48 |
Purchase |
1 |
212.38 |
Purchase |
10 |
212.83 |
Purchase |
15 |
212.73 |
Purchase |
9 |
212.65 |
Purchase |
15 |
212.68 |
Purchase |
2 |
212.54 |
Purchase |
4 |
212.55 |
Purchase |
3 |
212.61 |
Purchase |
1 |
212.52 |
Purchase |
12 |
212.46 |
Purchase |
2 |
212.49 |
Purchase |
5 |
212.40 |
Purchase |
8 |
212.39 |
Purchase |
1 |
212.25 |
Purchase |
1 |
212.11 |
Purchase |
4 |
211.98 |
Purchase |
1 |
212.05 |
Purchase |
13 |
212.14 |
Purchase |
9 |
212.16 |
Purchase |
5 |
212.10 |
Purchase |
4 |
212.15 |
Purchase |
4 |
212.12 |
Purchase |
1 |
212.06 |
Purchase |
1 |
212.07 |
Purchase |
1 |
211.91 |
Purchase |
1 |
211.85 |
Purchase |
1 |
211.87 |
Purchase |
8 |
211.93 |
Purchase |
6 |
211.92 |
Purchase |
3 |
211.84 |
Purchase |
3 |
211.74 |
Purchase |
1 |
211.73 |
Purchase |
17 |
211.56 |
Purchase |
11 |
211.49 |
Purchase |
1 |
211.48 |
Purchase |
32 |
211.39 |
Purchase |
29 |
211.42 |
Purchase |
13 |
211.37 |
Purchase |
2 |
211.45 |
Purchase |
26 |
211.11 |
Purchase |
41 |
211.17 |
Purchase |
17 |
211.10 |
Purchase |
34 |
211.16 |
Purchase |
75 |
211.15 |
Purchase |
29 |
211.20 |
Purchase |
18 |
211.14 |
Purchase |
25 |
211.04 |
Purchase |
17 |
211.06 |
Purchase |
20 |
211.05 |
Purchase |
55 |
211.00 |
Purchase |
27 |
211.09 |
Purchase |
20 |
210.74 |
Purchase |
25 |
210.76 |
Purchase |
17 |
210.69 |
Purchase |
11 |
210.51 |
Purchase |
5 |
210.54 |
Purchase |
2 |
210.50 |
Purchase |
10 |
210.42 |
Purchase |
3 |
210.29 |
Purchase |
3 |
210.20 |
Purchase |
15 |
210.38 |
Purchase |
4 |
210.15 |
Purchase |
1 |
210.14 |
Purchase |
18 |
210.36 |
Purchase |
3 |
210.27 |
Purchase |
7 |
210.26 |
Purchase |
8 |
210.43 |
Purchase |
5 |
210.41 |
Purchase |
5 |
210.56 |
Purchase |
4 |
210.44 |
Purchase |
16 |
210.52 |
Purchase |
14 |
210.64 |
Purchase |
11 |
210.46 |
Purchase |
3 |
210.48 |
Purchase |
11 |
210.61 |
Purchase |
5 |
210.55 |
Purchase |
7 |
210.57 |
Purchase |
19 |
210.85 |
Purchase |
18 |
210.78 |
Purchase |
27 |
210.80 |
Purchase |
4 |
210.65 |
Purchase |
3 |
210.70 |
Purchase |
3 |
210.53 |
Purchase |
1 |
210.59 |
Purchase |
36 |
210.92 |
Purchase |
11 |
210.89 |
Purchase |
11 |
210.91 |
Purchase |
18 |
210.66 |
Purchase |
12 |
210.77 |
Purchase |
7 |
210.73 |
Purchase |
9 |
210.90 |
Purchase |
12 |
210.88 |
Purchase |
8 |
210.62 |
Purchase |
22 |
210.63 |
Purchase |
15 |
210.79 |
Purchase |
2 |
210.68 |
Purchase |
30 |
211.03 |
Purchase |
1 |
211.30 |
Purchase |
28 |
211.27 |
Purchase |
96 |
211.31 |
Purchase |
32 |
211.34 |
Purchase |
19 |
211.13 |
Purchase |
148 |
211.19 |
Purchase |
62 |
211.25 |
Purchase |
3 |
211.21 |
Purchase |
8 |
210.87 |
Purchase |
14 |
210.45 |
Purchase |
1 |
210.28 |
Purchase |
2 |
210.47 |
Purchase |
13 |
210.49 |
Purchase |
14 |
210.40 |
Purchase |
15 |
210.72 |
Purchase |
3 |
210.71 |
Purchase |
91 |
210.99 |
Purchase |
3 |
210.84 |
Purchase |
56 |
211.01 |
Purchase |
54 |
211.07 |
Purchase |
48 |
211.02 |
Purchase |
12 |
210.97 |
Purchase |
20 |
210.96 |
Purchase |
4 |
210.98 |
Purchase |
1 |
210.93 |
Purchase |
34 |
211.29 |
Purchase |
39 |
211.12 |
Purchase |
25 |
211.28 |
Purchase |
27 |
211.26 |
Purchase |
20 |
211.23 |
Purchase |
2 |
211.57 |
Purchase |
11 |
211.58 |
Purchase |
4 |
211.43 |
Purchase |
49 |
211.32 |
Purchase |
17 |
211.40 |
Purchase |
4 |
211.08 |
Purchase |
3 |
210.81 |
Purchase |
2 |
210.95 |
Purchase |
6 |
210.94 |
Purchase |
7 |
210.86 |
Purchase |
4 |
210.82 |
Purchase |
1 |
211.86 |
Purchase |
20 |
211.60 |
Purchase |
62 |
211.18 |
Purchase |
27 |
211.33 |
Purchase |
38 |
211.47 |
Purchase |
15 |
211.61 |
Purchase |
3 |
211.50 |
Purchase |
16 |
211.41 |
Purchase |
2 |
211.38 |
Purchase |
20 |
211.22 |
Purchase |
7 |
211.36 |
Purchase |
1 |
211.24 |
Purchase |
1 |
211.35 |
Purchase |
7 |
211.77 |
Purchase |
2 |
211.99 |
Purchase |
2 |
212.69 |
Purchase |
16 |
212.90 |
Purchase |
4 |
212.57 |
Purchase |
1 |
212.63 |
Purchase |
6 |
212.71 |
Purchase |
1 |
212.72 |
Purchase |
15 |
212.66 |
Purchase |
3 |
212.95 |
Purchase |
4 |
212.85 |
Purchase |
4 |
212.92 |
Purchase |
5 |
212.80 |
Purchase |
2 |
212.98 |
Purchase |
8 |
213.33 |
Purchase |
4 |
213.28 |
Purchase |
1 |
213.06 |
Purchase |
7 |
212.62 |
Purchase |
2 |
212.82 |
Purchase |
3 |
212.42 |
Purchase |
2 |
212.41 |
Purchase |
8 |
212.44 |
Purchase |
1 |
212.31 |
Purchase |
4 |
212.43 |
Purchase |
3 |
212.74 |
Purchase |
1 |
212.47 |
Purchase |
1 |
212.53 |
Purchase |
5 |
212.32 |
Purchase |
4 |
212.56 |
Purchase |
3 |
212.37 |
Purchase |
6 |
212.26 |
Purchase |
1 |
212.29 |
Purchase |
4 |
212.22 |
Purchase |
2 |
212.28 |
Purchase |
4 |
212.33 |
Purchase |
1 |
212.27 |
Purchase |
2 |
211.82 |
Purchase |
1 |
211.94 |
Purchase |
4 |
212.04 |
Purchase |
3 |
211.88 |
Purchase |
1 |
211.76 |
Purchase |
1 |
211.75 |
Purchase |
3 |
211.72 |
Purchase |
6 |
211.46 |
Purchase |
5 |
211.67 |
Purchase |
3 |
211.55 |
Purchase |
7 |
211.53 |
Purchase |
13 |
211.83 |
Purchase |
7 |
210.58 |
Purchase |
3 |
210.35 |
Purchase |
14 |
210.32 |
Purchase |
7 |
210.39 |
Purchase |
7 |
210.31 |
Purchase |
1 |
210.34 |
Purchase |
5 |
210.24 |
Purchase |
6 |
210.12 |
Purchase |
1 |
210.17 |
Purchase |
1 |
210.05 |
Purchase |
2 |
209.87 |
Purchase |
9 |
210.04 |
Purchase |
1 |
209.95 |
Purchase |
5 |
209.88 |
Purchase |
5 |
209.80 |
Purchase |
11 |
209.70 |
Purchase |
1 |
209.59 |
Purchase |
9 |
209.82 |
Purchase |
2 |
209.71 |
Purchase |
1 |
209.75 |
Purchase |
6 |
209.57 |
Purchase |
5 |
209.51 |
Purchase |
1 |
209.34 |
Purchase |
6 |
209.36 |
Purchase |
6 |
209.29 |
Purchase |
4 |
209.26 |
Purchase |
7 |
209.33 |
Purchase |
9 |
209.28 |
Purchase |
3 |
209.35 |
Purchase |
3 |
209.68 |
Purchase |
1 |
209.78 |
Purchase |
17 |
209.65 |
Purchase |
11 |
209.60 |
Purchase |
66 |
209.40 |
Purchase |
223 |
212.88 |
Sale |
147 |
212.88 |
Purchase |
91 |
214.60 |
Purchase |
9 |
214.64 |
Purchase |
100 |
214.51 |
Purchase |
100 |
214.43 |
Purchase |
25 |
214.46 |
Purchase |
2 |
214.50 |
Purchase |
1 |
214.58 |
Purchase |
172 |
214.59 |
Purchase |
100 |
214.78 |
Purchase |
100 |
214.62 |
Purchase |
38 |
214.52 |
Purchase |
162 |
214.57 |
Purchase |
100 |
214.31 |
Purchase |
100 |
213.97 |
Purchase |
150 |
214.08 |
Purchase |
150 |
214.10 |
Purchase |
100 |
213.78 |
Sale |
49 |
213.78 |
Purchase |
175 |
213.29 |
Purchase |
16 |
212.86 |
Purchase |
200 |
213.24 |
Purchase |
100 |
213.22 |
Purchase |
100 |
213.32 |
Purchase |
100 |
213.38 |
Purchase |
100 |
213.41 |
Purchase |
100 |
213.21 |
Purchase |
100 |
213.47 |
Purchase |
100 |
213.63 |
Sale |
49 |
213.63 |
Purchase |
100 |
213.50 |
Sale |
25 |
213.50 |
Purchase |
200 |
213.60 |
Purchase |
100 |
213.44 |
Purchase |
410 |
213.10 |
Purchase |
386 |
213.02 |
Purchase |
462 |
212.94 |
Sale |
193 |
212.94 |
Purchase |
565 |
212.93 |
Purchase |
275 |
213.11 |
Purchase |
100 |
213.31 |
Purchase |
127 |
213.04 |
Purchase |
68 |
213.05 |
Purchase |
400 |
213.00 |
Purchase |
225 |
213.12 |
Purchase |
200 |
213.18 |
Purchase |
200 |
213.19 |
Purchase |
300 |
213.20 |
Purchase |
100 |
212.96 |
Purchase |
973 |
213.09 |
Sale |
85 |
213.09 |
Purchase |
200 |
213.03 |
Purchase |
100 |
213.16 |
Purchase |
60 |
213.14 |
Purchase |
140 |
213.15 |
Sale |
100 |
213.15 |
Sale |
31 |
213.40 |
Sale |
49 |
213.51 |
Sale |
49 |
213.57 |
Sale |
49 |
213.64 |
Sale |
49 |
213.88 |
Sale |
25 |
213.52 |
Sale |
3 |
213.25 |
Purchase |
100 |
212.99 |
Sale |
8 |
212.99 |
Purchase |
100 |
212.78 |
Sale |
101 |
212.78 |
Purchase |
40 |
212.81 |
Sale |
125 |
212.81 |
Purchase |
100 |
212.79 |
Sale |
100 |
212.79 |
Purchase |
59 |
212.91 |
Purchase |
100 |
212.87 |
Sale |
100 |
212.87 |
Purchase |
100 |
212.84 |
Purchase |
50 |
212.75 |
Sale |
100 |
212.75 |
Purchase |
175 |
212.60 |
Purchase |
85 |
212.59 |
Purchase |
200 |
212.64 |
Purchase |
214 |
212.51 |
Sale |
100 |
212.51 |
Purchase |
100 |
212.50 |
Sale |
49 |
212.50 |
Purchase |
95 |
212.48 |
Purchase |
100 |
212.38 |
Sale |
49 |
212.38 |
Sale |
49 |
212.83 |
Purchase |
160 |
212.73 |
Purchase |
181 |
212.65 |
Purchase |
200 |
212.68 |
Purchase |
123 |
212.54 |
Sale |
100 |
212.54 |
Purchase |
186 |
212.55 |
Purchase |
100 |
212.61 |
Sale |
49 |
212.61 |
Purchase |
91 |
212.52 |
Purchase |
200 |
212.46 |
Sale |
100 |
212.46 |
Purchase |
347 |
212.49 |
Sale |
100 |
212.49 |
Sale |
100 |
212.40 |
Purchase |
293 |
212.39 |
Sale |
1 |
211.98 |
Sale |
29 |
212.00 |
Sale |
20 |
212.05 |
Sale |
49 |
212.16 |
Purchase |
100 |
212.15 |
Purchase |
100 |
212.06 |
Purchase |
100 |
211.95 |
Purchase |
100 |
211.91 |
Purchase |
100 |
211.85 |
Purchase |
100 |
211.87 |
Sale |
100 |
211.93 |
Sale |
10 |
211.49 |
Purchase |
90 |
211.39 |
Sale |
100 |
211.39 |
Purchase |
120 |
211.42 |
Purchase |
100 |
211.37 |
Sale |
1 |
211.37 |
Purchase |
100 |
211.11 |
Purchase |
416 |
211.17 |
Sale |
5 |
211.17 |
Purchase |
303 |
211.10 |
Sale |
100 |
211.10 |
Purchase |
150 |
211.16 |
Purchase |
100 |
211.15 |
Sale |
3 |
211.15 |
Purchase |
100 |
211.20 |
Purchase |
100 |
211.14 |
Purchase |
200 |
211.04 |
Sale |
49 |
211.04 |
Purchase |
200 |
211.06 |
Sale |
200 |
211.06 |
Purchase |
200 |
211.05 |
Purchase |
100 |
211.00 |
Purchase |
100 |
210.74 |
Sale |
60 |
210.74 |
Purchase |
100 |
210.76 |
Purchase |
100 |
210.69 |
Purchase |
50 |
210.51 |
Purchase |
339 |
210.54 |
Sale |
100 |
210.54 |
Purchase |
311 |
210.50 |
Sale |
100 |
210.50 |
Purchase |
246 |
210.42 |
Purchase |
39 |
210.29 |
Purchase |
127 |
210.38 |
Purchase |
100 |
210.21 |
Purchase |
181 |
210.36 |
Sale |
100 |
210.36 |
Purchase |
100 |
210.26 |
Purchase |
100 |
210.37 |
Purchase |
126 |
210.43 |
Purchase |
260 |
210.41 |
Purchase |
125 |
210.56 |
Sale |
100 |
210.56 |
Purchase |
138 |
210.44 |
Sale |
163 |
210.44 |
Purchase |
230 |
210.52 |
Sale |
91 |
210.46 |
Purchase |
200 |
210.48 |
Purchase |
150 |
210.61 |
Purchase |
100 |
210.85 |
Purchase |
252 |
210.78 |
Sale |
100 |
210.78 |
Purchase |
150 |
210.80 |
Purchase |
100 |
210.65 |
Purchase |
100 |
210.70 |
Purchase |
223 |
210.53 |
Purchase |
300 |
210.75 |
Purchase |
158 |
210.92 |
Sale |
2 |
210.92 |
Purchase |
123 |
210.89 |
Purchase |
100 |
210.91 |
Purchase |
300 |
210.66 |
Purchase |
100 |
210.77 |
Sale |
5 |
210.90 |
Purchase |
127 |
210.88 |
Sale |
38 |
210.88 |
Purchase |
300 |
210.62 |
Purchase |
150 |
210.63 |
Sale |
100 |
210.63 |
Purchase |
100 |
210.79 |
Purchase |
100 |
210.68 |
Sale |
100 |
210.68 |
Purchase |
100 |
211.03 |
Sale |
100 |
211.03 |
Purchase |
525 |
211.30 |
Purchase |
100 |
211.27 |
Sale |
3 |
211.27 |
Purchase |
200 |
211.31 |
Sale |
12 |
211.31 |
Sale |
4 |
211.34 |
Purchase |
300 |
211.13 |
Sale |
100 |
211.19 |
Purchase |
100 |
211.25 |
Purchase |
195 |
210.87 |
Purchase |
200 |
210.45 |
Sale |
8 |
210.45 |
Purchase |
75 |
210.47 |
Sale |
1 |
210.47 |
Purchase |
125 |
210.49 |
Purchase |
200 |
210.40 |
Purchase |
100 |
210.99 |
Sale |
94 |
210.99 |
Purchase |
400 |
211.01 |
Sale |
100 |
211.01 |
Purchase |
100 |
211.07 |
Sale |
100 |
211.07 |
Purchase |
300 |
211.02 |
Sale |
100 |
211.02 |
Purchase |
225 |
210.97 |
Purchase |
204 |
210.96 |
Purchase |
5 |
210.98 |
Purchase |
178 |
210.93 |
Purchase |
198 |
211.29 |
Sale |
100 |
211.12 |
Purchase |
77 |
211.28 |
Sale |
100 |
211.28 |
Purchase |
100 |
211.26 |
Sale |
100 |
211.26 |
Purchase |
100 |
211.23 |
Purchase |
425 |
211.57 |
Purchase |
100 |
211.58 |
Purchase |
100 |
211.32 |
Purchase |
200 |
211.40 |
Purchase |
300 |
211.08 |
Purchase |
60 |
210.95 |
Sale |
1 |
210.95 |
Purchase |
195 |
210.94 |
Sale |
11 |
210.86 |
Purchase |
253 |
211.51 |
Purchase |
100 |
211.86 |
Sale |
100 |
211.86 |
Purchase |
100 |
211.60 |
Sale |
100 |
211.60 |
Purchase |
193 |
211.68 |
Purchase |
100 |
211.18 |
Purchase |
20 |
211.47 |
Purchase |
80 |
211.44 |
Purchase |
100 |
211.61 |
Purchase |
190 |
211.41 |
Purchase |
100 |
211.54 |
Purchase |
302 |
211.38 |
Purchase |
100 |
211.22 |
Purchase |
200 |
211.24 |
Sale |
200 |
211.35 |
Purchase |
100 |
211.52 |
Purchase |
100 |
211.77 |
Purchase |
25 |
211.99 |
Purchase |
75 |
212.03 |
Purchase |
100 |
212.09 |
Purchase |
100 |
212.08 |
Purchase |
50 |
212.69 |
Purchase |
485 |
212.90 |
Sale |
3 |
212.57 |
Purchase |
100 |
212.63 |
Purchase |
285 |
212.71 |
Sale |
100 |
212.71 |
Purchase |
100 |
212.72 |
Sale |
100 |
212.72 |
Purchase |
294 |
212.66 |
Purchase |
400 |
212.95 |
Sale |
200 |
212.95 |
Purchase |
100 |
213.01 |
Purchase |
146 |
212.92 |
Purchase |
100 |
212.80 |
Purchase |
214 |
212.98 |
Purchase |
100 |
213.28 |
Purchase |
100 |
213.06 |
Purchase |
25 |
213.30 |
Purchase |
142 |
213.07 |
Purchase |
212 |
213.08 |
Purchase |
359 |
213.13 |
Purchase |
418 |
212.97 |
Sale |
100 |
212.97 |
Purchase |
200 |
212.76 |
Purchase |
55 |
212.89 |
Purchase |
100 |
212.42 |
Purchase |
55 |
212.44 |
Purchase |
100 |
212.31 |
Sale |
100 |
212.31 |
Purchase |
285 |
212.43 |
Sale |
100 |
212.43 |
Purchase |
93 |
212.67 |
Purchase |
215 |
212.35 |
Purchase |
175 |
212.45 |
Purchase |
100 |
212.47 |
Purchase |
100 |
212.32 |
Purchase |
200 |
212.26 |
Sale |
185 |
212.29 |
Purchase |
105 |
212.22 |
Purchase |
100 |
212.58 |
Purchase |
100 |
212.28 |
Purchase |
70 |
212.36 |
Sale |
100 |
211.96 |
Purchase |
200 |
211.76 |
Purchase |
105 |
211.64 |
Purchase |
100 |
211.62 |
Purchase |
92 |
211.65 |
Sale |
100 |
211.65 |
Purchase |
100 |
211.66 |
Purchase |
100 |
210.58 |
Sale |
9 |
210.58 |
Purchase |
379 |
210.35 |
Sale |
105 |
210.35 |
Purchase |
92 |
210.33 |
Purchase |
131 |
210.39 |
Purchase |
100 |
210.31 |
Purchase |
131 |
210.25 |
Purchase |
200 |
210.12 |
Sale |
100 |
209.94 |
Sale |
100 |
209.98 |
Purchase |
100 |
209.88 |
Sale |
100 |
209.96 |
Purchase |
100 |
209.80 |
Purchase |
100 |
209.70 |
Purchase |
100 |
209.59 |
Sale |
887 |
209.82 |
Purchase |
100 |
209.57 |
Purchase |
300 |
209.51 |
Sale |
100 |
209.47 |
Sale |
100 |
209.36 |
Purchase |
77 |
209.29 |
Sale |
100 |
209.45 |
Purchase |
100 |
209.68 |
Purchase |
200 |
209.60 |
Purchase |
200 |
209.21 |
Sale |
100 |
209.21 |
Purchase |
100 |
209.19 |
Sale |
100 |
209.12 |
Purchase |
3,538 |
209.40 |
Purchase |
100 |
209.41 |
Purchase |
1 |
209.50 |
Sale |
157 |
209.50 |
Purchase |
100 |
209.56 |
Purchase |
100 |
209.43 |
Purchase |
500 |
209.66 |
Purchase |
100 |
209.61 |
Purchase |
100 |
209.62 |
Purchase |
200 |
209.64 |
Purchase |
100 |
209.81 |
Purchase |
100 |
209.58 |
Purchase |
105 |
209.54 |
- Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 5) |
Call Option |
200 (2 options with multiplier 100) |
210 USD |
b. Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) |
Details |
Price per unit (if applicable) (Note 5) |
|
|
|
|
|
|
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) NO
Date of disclosure |
21st October 2020 |
Contact name |
Milos Naumovic |
Telephone number |
+44 203 650 8203 |
If a connected EFM, name of offeree/offeror with which connected |
|
If a connected EFM, state nature of connection (Note 10) |
|