LONDON--(BUSINESS WIRE)--
Ap19 - Amendment to Purchase
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 | 19 July 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 |
|
|
|
|
1,893,213 |
1.47% |
240,388 |
0.19% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
72,359 |
0.06% |
227,408 |
0.18% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: | 0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
1,965,572 |
1.52% |
467,796 |
0.36% |
||
(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 | 4 |
215.7875 USD |
| Purchase | 9 |
214.5300 USD |
| Purchase | 9 |
219.2800 USD |
| Purchase | 15 |
215.3200 USD |
| Purchase | 15 |
216.7700 USD |
| Purchase | 34 |
216.2500 USD |
| Purchase | 34 |
216.2900 USD |
| Purchase | 99 |
216.6260 USD |
| Purchase | 175 |
217.7590 USD |
| Purchase | 200 |
215.9100 USD |
| Purchase | 315 |
216.7592 USD |
| Purchase | 325 |
216.7884 USD |
| Purchase | 600 |
216.8100 USD |
| Purchase | 702 |
219.4132 USD |
| Purchase | 1,147 |
216.6658 USD |
| Purchase | 1,476 |
217.5584 USD |
| Purchase | 1,763 |
215.2350 USD |
| Purchase | 2,106 |
216.0994 USD |
| Purchase | 2,269 |
216.0396 USD |
| Purchase | 3,337 |
219.0073 USD |
| Purchase | 3,695 |
216.0910 USD |
| Purchase | 3,771 |
216.8865 USD |
| Purchase | 5,538 |
216.8171 USD |
| Purchase | 5,939 |
218.3055 USD |
| Purchase | 6,015 |
216.3318 USD |
| Purchase | 6,246 |
217.3463 USD |
| Purchase | 6,730 |
217.3687 USD |
| Purchase | 9,787 |
216.0900 USD |
| Purchase | 11,252 |
215.9599 USD |
| Sale | 1 |
214.6400 USD |
| Sale | 1 |
216.0200 USD |
| Sale | 1 |
220.0100 USD |
| Sale | 1 |
215.9100 USD |
| Sale | 2 |
216.4850 USD |
| Sale | 6 |
215.2275 USD |
| Sale | 35 |
215.4000 USD |
| Sale | 50 |
214.9840 USD |
| Sale | 100 |
220.2400 USD |
| Sale | 191 |
220.1900 USD |
| Sale | 225 |
219.8755 USD |
| Sale | 453 |
216.2740 USD |
| Sale | 511 |
219.1228 USD |
| Sale | 875 |
217.1020 USD |
| Sale | 885 |
215.7521 USD |
| Sale | 1,347 |
216.5536 USD |
| Sale | 1,384 |
216.2235 USD |
| Sale | 1,690 |
216.1887 USD |
| Sale | 2,055 |
217.0079 USD |
| Sale | 2,106 |
216.0994 USD |
| Sale | 2,880 |
216.2214 USD |
| Sale | 9,588 |
216.0900 USD |
| Sale | 10,075 |
216.5022 USD |
| Sale | 13,043 |
215.8602 USD |
| Sale | 25,000 |
217.7910 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 | Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
purchasing, |
of |
price |
|
date |
money |
|
selling, |
securities |
|
|
|
paid/ |
|
varying etc |
to which |
|
|
|
received |
|
|
option |
|
|
|
|
|
|
relates |
|
|
|
|
|
| Call Option | Selling |
6,000 |
220 USD |
American |
16 Jul 2021 |
2.8800 USD |
| Call Option | Selling |
100 |
240 USD |
American |
16 Jul 2021 |
0.0500 USD |
| Put Option | Selling |
6,000 |
200 USD |
American |
16 Jul 2021 |
0.3000 USD |
| Put Option | Selling |
100 |
220 USD |
American |
16 Jul 2021 |
0.0100 USD |
(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? | NO |
| Date of disclosure: | 21 Jul 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 |
|