FORM 8.3 – Sale modification
IRISH TAPPING PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
TRANSACTIONS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
|
Name of person doing business (note 1) |
Barclays SA. |
|
|
Company processed |
WILLIS TOURS WATSON PLC |
|
|
Relevant security category to which the |
ORD |
|
|
disclosed transactions relate (note 2) |
||
|
Transaction date |
April 05, 2021 |
2. INTERESTS AND SHORT POSITIONS
(a) Interest and short positions (after trade) in the category of securities concerned traded (note 3)
|
Relevant safety class: |
ORD |
||||
|
Long |
Short |
||||
|
Number |
(%) |
Number |
(%) |
||
|
(1) |
Securities concerned |
||||
|
1,748,753 |
1.36% |
190 305 |
0.15% |
||
|
(2) |
Derivatives (other than options): |
||||
|
102,359 |
0.08% |
7,100 |
0.01% |
||
|
(3) |
Options and agreements |
||||
|
to buy to sell : |
6,100 |
0.00% |
6,100 |
0.00% |
|
|
TOTAL: |
|||||
|
1 857 212 |
1.44% |
203,505 |
0.16% |
||
(b) Interests and short positions on the relevant securities of the company, other than the category dealt (note 3)
|
Relevant safety class: |
Long |
Short |
||||
|
Number |
(%) |
Number |
(%) |
|||
|
(1) Securities concerned |
||||||
|
(2) Derivatives (other than options) |
||||||
|
(3) Options and buy / sell agreements |
||||||
|
Total |
||||||
1. TRANSACTIONS (Note 4)
(a) Purchases and sales
|
Buy Sell |
Number of titles concerned |
Price per unit |
|
To buy |
1 |
235.4600 USD |
|
To buy |
9 |
234.9200 USD |
|
To buy |
46 |
$ 235.3084 |
|
To buy |
100 |
234.8000 USD |
|
To buy |
100 |
235.1150 USD |
|
To buy |
100 |
234.6600 USD |
|
To buy |
102 |
234.9900 USD |
|
To buy |
109 |
$ 234.8716 |
|
To buy |
187 |
$ 235.8146 |
|
To buy |
200 |
235.2800 USD |
|
To buy |
200 |
235.0750 USD |
|
To buy |
359 |
$ 235.2545 |
|
To buy |
400 |
235.1125 USD |
|
To buy |
900 |
$ 234.9836 |
|
To buy |
1,100 |
235.8100 USD |
|
To buy |
1,343 |
$ 235.2424 |
|
To buy |
2 803 |
$ 235.0886 |
|
To buy |
3 126 |
$ 234.9822 |
|
To buy |
3 126 |
$ 234.9823 |
|
To buy |
3,538 |
$ 234.9842 |
|
To buy |
4 194 |
$ 235.0539 |
|
To buy |
5,000 |
$ 235.0767 |
|
To buy |
5 646 |
$ 235.2909 |
|
To buy |
7,903 |
235.6500 USD |
|
To buy |
8,976 |
$ 235.5941 |
|
To buy |
30 362 |
$ 235.0116 |
|
Sale |
11 |
235.0700 USD |
|
Sale |
11 |
235.0500 USD |
|
Sale |
44 |
235.4600 USD |
|
Sale |
44 |
235.7000 USD |
|
Sale |
88 |
235.5400 USD |
|
Sale |
93 |
235.2000 USD |
|
Sale |
95 |
234.8705 USD |
|
Sale |
100 |
235.1300 USD |
|
Sale |
100 |
235.0800 USD |
|
Sale |
100 |
235.3700 USD |
|
Sale |
100 |
234.5250 USD |
|
Sale |
100 |
234.6200 USD |
|
Sale |
111 |
$ 235.2752 |
|
Sale |
116 |
$ 235.4379 |
|
Sale |
118 |
235.6600 USD |
|
Sale |
132 |
$ 235.3833 |
|
Sale |
132 |
235.4300 USD |
|
Sale |
132 |
$ 235.2366 |
|
Sale |
140 |
$ 234.8567 |
|
Sale |
200 |
235.1000 USD |
|
Sale |
210 |
$ 235.0595 |
|
Sale |
259 |
$ 235.3774 |
|
Sale |
264 |
$ 235.5066 |
|
Sale |
305 |
$ 235.7509 |
|
Sale |
313 |
$ 235.0504 |
|
Sale |
352 |
235.3600 USD |
|
Sale |
388 |
234.5405 USD |
|
Sale |
433 |
$ 235.0517 |
|
Sale |
527 |
$ 235.1823 |
|
Sale |
533 |
$ 234.9492 |
|
Sale |
547 |
$ 234.9033 |
|
Sale |
800 |
$ 234.9716 |
|
Sale |
1000 |
235.0060 USD |
|
Sale |
1 107 |
$ 235.5911 |
|
Sale |
1,300 |
$ 235.1557 |
|
Sale |
1,404 |
$ 235.1048 |
|
Sale |
1,405 |
235.1238 USD |
|
Sale |
1,468 |
$ 235.0246 |
|
Sale |
1700 |
$ 234.8517 |
|
Sale |
1706 |
$ 235.0618 |
|
Sale |
1775 |
$ 234.8814 |
|
Sale |
2 108 |
$ 234.9796 |
|
Sale |
2 150 |
$ 234.9489 |
|
Sale |
2 170 |
$ 234.9861 |
|
Sale |
2,549 |
$ 234.9993 |
|
Sale |
2,583 |
235.0089 USD |
|
Sale |
2,591 |
235.0056 USD |
|
Sale |
2,796 |
235.0110 USD |
|
Sale |
2 955 |
235.6103 USD |
|
Sale |
3000 |
$ 235.2087 |
|
Sale |
3 126 |
235.2256 USD |
|
Sale |
3 126 |
$ 234.9822 |
|
Sale |
3,626 |
$ 235.0899 |
|
Sale |
3 949 |
$ 235.0725 |
|
Sale |
7 873 |
$ 234.9098 |
|
Sale |
14 961 |
235.6500 USD |
(b) Derivative transactions (other than option transactions)
|
Product Name, eg CFD |
Nature of the operation (Note 6) |
Number of titles concerned (Note 7) |
Price per unit (Note 5) |
(c) Option transactions on relevant existing securities
(i) Write, sell, buy or modify
|
Product Name, for example purchase option |
Writing, selling, buying, variation, etc. |
Number of securities covered by the option (note 7) |
Exercise price |
Type, for example American, European, etc. |
Expiration date |
Option money paid / received per unit (note 5) |
(ii) Exercise
|
Product Name, for example purchase option |
Number of titles |
Exercise price per unit (note 5) |
(d) Other transactions (including transactions involving new securities) (Note 4)
|
Nature of the operation (Note 8) |
Details |
Price per unit (if applicable) (Note 5) |
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the disclosing person and any other person regarding the voting rights of any relevant security under any option mentioned in this form or regarding the voting rights or future acquisition or disposal any relevant security to which any derivative mentioned on this form is referenced. If there is none, it must be indicated.
Nothing
|
Is an additional form 8 (open positions) attached? |
YES |
|
Disclosure Date: |
Apr 7, 2021 |
|
Name of the contact: |
Regulatory operations of large farms |
|
Phone number: |
020 3134 7213 |
|
If it is a connected EFM, name of recipient / offeror with whom |
|
|
If it is a connected EFM, indicate the nature of the connection |
SUPPLEMENTARY FORM 8
IRISH TAPPING 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 must be attached to Form 8.1 (a) and (b) (i), Form 8.1 (b) (ii) or Form 8.3, as applicable)
OPEN POSITIONS (Note 1)
|
Product Name |
written or |
Number of |
Exercise |
Type |
Expiry |
|
purchased |
titles concerned |
the price |
Dated |
||
|
to which the option |
|||||
|
or derivative |
|||||
|
to be related to |
|||||
|
Put options |
Purchased |
-100 |
220.0000 |
American |
Jul 16, 2021 |
|
Call options |
Purchased |
100 |
240.0000 |
American |
Jul 16, 2021 |
|
Call options |
Purchased |
6000 |
220.0000 |
American |
Jul 16, 2021 |
|
Put options |
Purchased |
-6,000 |
200.0000 |
American |
Jul 16, 2021 |
Remarks
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be provided. Full details of any existing buy or sell agreements should also be shown on this form.
2. For all prices and other monetary amounts, the currency must be indicated.
For more details on the disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
See the source version on businesswire.com: https://www.businesswire.com/news/home/20210407005830/en/
Contacts
BARCLAYS PLC
