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
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 | 11 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 | ||||
1,879,819 |
1.46% |
231,625 |
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: |
|
|
|
|
|
1,958,278 |
1.52% |
332,306 |
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 |
|
|
||||
(2) Derivatives (other than options) |
|
|
||||
(3) Options and agreements to purchase/sell |
|
|
||||
Total |
|
|
||||
|
||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase |
1 |
256.5200 USD |
Purchase |
1 |
258.8200 USD |
Purchase |
1 |
259.1400 USD |
Purchase |
1 |
257.5000 USD |
Purchase |
2 |
256.8400 USD |
Purchase |
5 |
256.7800 USD |
Purchase |
6 |
257.0900 USD |
Purchase |
12 |
257.2150 USD |
Purchase |
12 |
257.1250 USD |
Purchase |
13 |
256.7750 USD |
Purchase |
14 |
257.3400 USD |
Purchase |
16 |
259.0325 USD |
Purchase |
18 |
257.1733 USD |
Purchase |
20 |
257.1055 USD |
Purchase |
22 |
257.0500 USD |
Purchase |
22 |
257.0686 USD |
Purchase |
28 |
257.3246 USD |
Purchase |
28 |
257.2653 USD |
Purchase |
34 |
257.8900 USD |
Purchase |
36 |
257.1077 USD |
Purchase |
42 |
257.3071 USD |
Purchase |
50 |
256.8600 USD |
Purchase |
100 |
257.7200 USD |
Purchase |
100 |
256.6100 USD |
Purchase |
100 |
256.8054 USD |
Purchase |
108 |
256.8000 USD |
Purchase |
260 |
257.1943 USD |
Purchase |
268 |
258.6462 USD |
Purchase |
283 |
257.6414 USD |
Purchase |
303 |
258.2385 USD |
Purchase |
368 |
257.0490 USD |
Purchase |
372 |
258.1951 USD |
Purchase |
373 |
257.7167 USD |
Purchase |
581 |
257.4912 USD |
Purchase |
792 |
257.4017 USD |
Purchase |
931 |
258.1352 USD |
Purchase |
977 |
257.9064 USD |
Purchase |
2,204 |
257.7030 USD |
Purchase |
2,809 |
257.5012 USD |
Purchase |
3,352 |
257.6378 USD |
Purchase |
5,021 |
257.8599 USD |
Purchase |
5,701 |
258.7173 USD |
Purchase |
8,053 |
257.9764 USD |
Purchase |
9,191 |
257.4900 USD |
Purchase |
9,749 |
258.1731 USD |
Purchase |
10,508 |
257.6878 USD |
Purchase |
14,500 |
257.6789 USD |
Sale |
6 |
257.6191 USD |
Sale |
8 |
257.4712 USD |
Sale |
11 |
257.4354 USD |
Sale |
13 |
256.9000 USD |
Sale |
13 |
256.9700 USD |
Sale |
13 |
257.1300 USD |
Sale |
14 |
257.4407 USD |
Sale |
16 |
257.4800 USD |
Sale |
16 |
257.5493 USD |
Sale |
19 |
257.5868 USD |
Sale |
20 |
257.1700 USD |
Sale |
21 |
257.5659 USD |
Sale |
25 |
257.7520 USD |
Sale |
25 |
257.6034 USD |
Sale |
26 |
256.8500 USD |
Sale |
26 |
257.0800 USD |
Sale |
26 |
256.7750 USD |
Sale |
33 |
257.8683 USD |
Sale |
34 |
257.8900 USD |
Sale |
61 |
258.7600 USD |
Sale |
80 |
257.1721 USD |
Sale |
82 |
256.7900 USD |
Sale |
90 |
258.9633 USD |
Sale |
100 |
257.0900 USD |
Sale |
111 |
257.6100 USD |
Sale |
184 |
257.0490 USD |
Sale |
298 |
258.0470 USD |
Sale |
510 |
258.1390 USD |
Sale |
520 |
257.1943 USD |
Sale |
603 |
257.5332 USD |
Sale |
1,416 |
257.4021 USD |
Sale |
1,689 |
257.6495 USD |
Sale |
2,104 |
257.7322 USD |
Sale |
2,623 |
257.4968 USD |
Sale |
2,842 |
257.5479 USD |
Sale |
11,682 |
257.6981 USD |
Sale |
11,778 |
258.3941 USD |
Sale |
17,332 |
257.4900 USD |
Sale |
23,773 |
258.0053 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) |
|
|
|
|
(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) |
|
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 5) |
|
|
|
(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) |
|
|
|
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: | 14 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 |
Ap23
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.