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Barclays PLC M&A Activity 2021
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M&A Activity
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National Storage Mechanism | Additional information
Form 8.3 - Willis Towers Watson plc - Amendment
Ap19
FORM 8.3 - Amendment to sales
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 | 07 May 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 | ||||
| 1,685,698 | 1.31% | 168,754 | 0.13% | ||
| (2) | Derivatives (other than options): | ||||
| 72,359 | 0.06% | 0 | 0.00% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 6,100 | 0.00% | 6,100 | 0.00% | |
| TOTAL: | |||||
| 1,764,157 | 1.37% | 174,854 | 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 | ||||||
| (2) Derivatives (other than options) | ||||||
| (3) Options and agreements to purchase/sell | ||||||
| Total | ||||||
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1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 271.0500 USD |
| Purchase | 1 | 269.2600 USD |
| Purchase | 100 | 267.5500 USD |
| Purchase | 100 | 268.5900 USD |
| Purchase | 100 | 269.1600 USD |
| Purchase | 100 | 269.1400 USD |
| Purchase | 280 | 269.5972 USD |
| Purchase | 291 | 270.4761 USD |
| Purchase | 334 | 270.0700 USD |
| Purchase | 400 | 269.5112 USD |
| Purchase | 800 | 269.3493 USD |
| Purchase | 800 | 268.9125 USD |
| Purchase | 900 | 269.5233 USD |
| Purchase | 910 | 268.5916 USD |
| Purchase | 1,100 | 269.2400 USD |
| Purchase | 1,105 | 270.0643 USD |
| Purchase | 1,197 | 269.5992 USD |
| Purchase | 1,200 | 268.9508 USD |
| Purchase | 1,600 | 270.3597 USD |
| Purchase | 1,867 | 269.3192 USD |
| Purchase | 2,062 | 268.7040 USD |
| Purchase | 2,688 | 268.8357 USD |
| Purchase | 5,217 | 269.7788 USD |
| Purchase | 5,630 | 268.6331 USD |
| Purchase | 6,353 | 269.7414 USD |
| Purchase | 6,957 | 269.5363 USD |
| Purchase | 8,173 | 269.5084 USD |
| Purchase | 9,371 | 269.6119 USD |
| Purchase | 11,740 | 268.6606 USD |
| Purchase | 21,763 | 270.0595 USD |
| Purchase | 25,902 | 269.0358 USD |
| Purchase | 35,000 | 269.0296 USD |
| Sale | 1 | 263.8300 USD |
| Sale | 7 | 270.6900 USD |
| Sale | 8 | 270.6500 USD |
| Sale | 10 | 270.6560 USD |
| Sale | 12 | 269.3525 USD |
| Sale | 15 | 270.3226 USD |
| Sale | 19 | 270.2800 USD |
| Sale | 20 | 271.2700 USD |
| Sale | 21 | 270.3466 USD |
| Sale | 21 | 270.4200 USD |
| Sale | 21 | 270.5023 USD |
| Sale | 21 | 270.4900 USD |
| Sale | 28 | 270.5200 USD |
| Sale | 28 | 270.5375 USD |
| Sale | 28 | 268.6300 USD |
| Sale | 28 | 270.4387 USD |
| Sale | 35 | 270.5390 USD |
| Sale | 40 | 270.5396 USD |
| Sale | 40 | 268.7100 USD |
| Sale | 58 | 268.6100 USD |
| Sale | 90 | 270.3500 USD |
| Sale | 91 | 270.4500 USD |
| Sale | 100 | 268.5600 USD |
| Sale | 100 | 268.8600 USD |
| Sale | 100 | 270.2600 USD |
| Sale | 100 | 271.0000 USD |
| Sale | 114 | 268.7637 USD |
| Sale | 142 | 268.7184 USD |
| Sale | 150 | 268.7433 USD |
| Sale | 200 | 270.3700 USD |
| Sale | 200 | 268.6700 USD |
| Sale | 200 | 271.3250 USD |
| Sale | 220 | 269.8775 USD |
| Sale | 300 | 270.3666 USD |
| Sale | 300 | 269.5900 USD |
| Sale | 353 | 268.7981 USD |
| Sale | 489 | 268.7085 USD |
| Sale | 800 | 270.3597 USD |
| Sale | 900 | 270.3396 USD |
| Sale | 978 | 269.2055 USD |
| Sale | 1,235 | 269.4977 USD |
| Sale | 1,366 | 270.5178 USD |
| Sale | 1,457 | 270.0700 USD |
| Sale | 1,556 | 270.3928 USD |
| Sale | 1,756 | 269.2561 USD |
| Sale | 2,229 | 270.5325 USD |
| Sale | 2,519 | 269.9483 USD |
| Sale | 2,676 | 269.6415 USD |
| Sale | 3,176 | 269.7549 USD |
| Sale | 3,440 | 268.7969 USD |
| Sale | 5,116 | 269.8129 USD |
| Sale | 5,297 | 269.4086 USD |
| Sale | 6,267 | 270.1443 USD |
| Sale | 8,342 | 269.4915 USD |
| Sale | 8,631 | 268.6418 USD |
| Sale | 8,818 | 269.4832 USD |
| Sale | 13,812 | 269.3654 USD |
| Sale | 70,000 | 269.0296 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) |
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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: | 11 May 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.
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BARCLAYS PLC