Form 8.3 - WILLIS TOWERS WATSON PLC
Merkur Bank KGaA
€14.90
17:19 25/04/24
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 | 30 November 2020 |
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 | ||||
3,034,752 | 2.35% | 614,045 | 0.48% | ||
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(2) | Derivatives (other than options): |
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280,999 | 0.22% | 739,005 | 0.57% | ||
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(3) | Options and agreements to |
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purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
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TOTAL: |
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3,315,751 | 2.57% | 1,353,050 | 1.05% | ||
(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 |
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(1) Relevant securities |
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(2) Derivatives (other than options) |
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(3) Options and agreements to purchase/sell |
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Total |
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1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 1 | 207.7500 USD |
Purchase | 1 | 209.4500 USD |
Purchase | 2 | 208.7900 USD |
Purchase | 7 | 209.0900 USD |
Purchase | 7 | 209.1557 USD |
Purchase | 8 | 208.9587 USD |
Purchase | 11 | 208.6840 USD |
Purchase | 12 | 208.6662 USD |
Purchase | 12 | 209.1650 USD |
Purchase | 12 | 208.1750 USD |
Purchase | 15 | 209.0100 USD |
Purchase | 17 | 209.0261 USD |
Purchase | 25 | 209.6700 USD |
Purchase | 26 | 208.0700 USD |
Purchase | 75 | 209.1432 USD |
Purchase | 100 | 208.7400 USD |
Purchase | 200 | 208.4336 USD |
Purchase | 279 | 208.3197 USD |
Purchase | 300 | 208.9067 USD |
Purchase | 444 | 208.2909 USD |
Purchase | 916 | 208.1603 USD |
Purchase | 1,100 | 209.0027 USD |
Purchase | 1,731 | 208.5414 USD |
Purchase | 1,971 | 208.1877 USD |
Purchase | 3,540 | 208.6567 USD |
Purchase | 10,847 | 209.0496 USD |
Purchase | 12,036 | 208.9463 USD |
Purchase | 12,481 | 208.1900 USD |
Purchase | 13,200 | 209.1050 USD |
Purchase | 16,983 | 208.2228 USD |
Sale | 2 | 210.0800 USD |
Sale | 2 | 208.4300 USD |
Sale | 4 | 208.9600 USD |
Sale | 5 | 208.0500 USD |
Sale | 7 | 208.2357 USD |
Sale | 14 | 208.5200 USD |
Sale | 14 | 208.8003 USD |
Sale | 25 | 207.5390 USD |
Sale | 60 | 208.9230 USD |
Sale | 85 | 208.7195 USD |
Sale | 100 | 208.5832 USD |
Sale | 100 | 208.8800 USD |
Sale | 100 | 208.2600 USD |
Sale | 144 | 207.9634 USD |
Sale | 186 | 208.4270 USD |
Sale | 200 | 208.7750 USD |
Sale | 200 | 208.9200 USD |
Sale | 302 | 208.2044 USD |
Sale | 314 | 209.9857 USD |
Sale | 631 | 208.8307 USD |
Sale | 1,164 | 208.6492 USD |
Sale | 1,659 | 208.5410 USD |
Sale | 2,063 | 208.3033 USD |
Sale | 2,172 | 208.2637 USD |
Sale | 2,562 | 209.2167 USD |
Sale | 8,859 | 209.2241 USD |
Sale | 10,916 | 209.0598 USD |
Sale | 12,256 | 208.9986 USD |
Sale | 12,288 | 208.2380 USD |
Sale | 23,563 | 208.1900 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) |
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(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) |
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(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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(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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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: | 1 Dec 2020 |
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 |
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