Last checked at 29 Sep 2020 12:24
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 dealings being disclosed relate (Note 2) | ORD |
Date of dealing | 24 September 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 | ||||
2,280,221 | 1.77% | 464,098 | 0.36% | ||
(2) | Derivatives (other than options): | ||||
355,000 | 0.28% | 388,524 | 0.30% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
2,635,221 | 2.05% | 852,622 | 0.66% | ||
(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 |
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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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Ap20
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 202.8500 USD |
| Purchase | 2 | 201.0400 USD |
| Purchase | 2 | 202.8700 USD |
| Purchase | 2 | 203.5300 USD |
| Purchase | 40 | 198.2100 USD |
| Purchase | 100 | 198.6600 USD |
| Purchase | 180 | 198.3888 USD |
| Purchase | 200 | 198.4750 USD |
| Purchase | 200 | 198.4250 USD |
| Purchase | 200 | 198.6450 USD |
| Purchase | 210 | 198.5100 USD |
| Purchase | 224 | 198.2575 USD |
| Purchase | 276 | 198.4993 USD |
| Purchase | 300 | 198.4966 USD |
| Purchase | 310 | 198.5914 USD |
| Purchase | 408 | 198.2496 USD |
| Purchase | 444 | 198.4025 USD |
| Purchase | 451 | 198.3812 USD |
| Purchase | 500 | 198.3990 USD |
| Purchase | 594 | 202.8452 USD |
| Purchase | 660 | 198.2872 USD |
| Purchase | 700 | 203.6182 USD |
| Purchase | 700 | 198.2435 USD |
| Purchase | 796 | 198.2863 USD |
| Purchase | 800 | 198.5000 USD |
| Purchase | 846 | 198.3458 USD |
| Purchase | 1,071 | 199.8743 USD |
| Purchase | 1,083 | 198.5180 USD |
| Purchase | 1,243 | 198.2994 USD |
| Purchase | 1,269 | 198.3200 USD |
| Purchase | 1,352 | 198.3452 USD |
| Purchase | 1,360 | 198.5354 USD |
| Purchase | 1,551 | 198.3870 USD |
| Purchase | 1,559 | 198.4833 USD |
| Purchase | 2,137 | 198.5182 USD |
| Purchase | 2,167 | 198.7037 USD |
| Purchase | 2,205 | 198.4802 USD |
| Purchase | 2,341 | 201.2149 USD |
| Purchase | 2,810 | 198.6250 USD |
| Purchase | 3,166 | 198.3567 USD |
| Purchase | 3,405 | 198.4704 USD |
| Purchase | 4,055 | 198.4458 USD |
| Purchase | 4,263 | 203.6741 USD |
| Purchase | 4,639 | 198.3910 USD |
| Purchase | 4,916 | 201.0735 USD |
| Purchase | 7,782 | 198.3953 USD |
| Purchase | 8,472 | 198.3943 USD |
| Purchase | 8,903 | 198.8237 USD |
| Purchase | 12,447 | 198.3787 USD |
| Purchase | 12,594 | 198.7808 USD |
| Purchase | 13,799 | 198.4145 USD |
| Purchase | 21,722 | 199.7564 USD |
| Purchase | 40,000 | 198.4054 USD |
| Purchase | 307,896 | 198.4933 USD |
| Sale | 2 | 203.5300 USD |
| Sale | 3 | 203.2866 USD |
| Sale | 5 | 198.5100 USD |
| Sale | 19 | 202.9078 USD |
| Sale | 22 | 199.8200 USD |
| Sale | 30 | 201.1900 USD |
| Sale | 47 | 202.5100 USD |
| Sale | 85 | 203.8000 USD |
| Sale | 100 | 204.0000 USD |
| Sale | 110 | 200.0372 USD |
| Sale | 116 | 200.0220 USD |
| Sale | 127 | 200.0173 USD |
| Sale | 200 | 199.8725 USD |
| Sale | 200 | 204.0200 USD |
| Sale | 225 | 200.0566 USD |
| Sale | 275 | 203.5945 USD |
| Sale | 300 | 198.4733 USD |
| Sale | 400 | 203.7781 USD |
| Sale | 554 | 203.5644 USD |
| Sale | 593 | 198.7473 USD |
| Sale | 603 | 199.6877 USD |
| Sale | 779 | 201.5638 USD |
| Sale | 1,111 | 202.6511 USD |
| Sale | 1,182 | 198.3200 USD |
| Sale | 1,400 | 198.9450 USD |
| Sale | 1,500 | 199.3640 USD |
| Sale | 1,589 | 198.4003 USD |
| Sale | 1,986 | 203.6946 USD |
| Sale | 2,355 | 198.4408 USD |
| Sale | 2,817 | 200.8567 USD |
| Sale | 4,398 | 198.4702 USD |
| Sale | 4,598 | 198.5538 USD |
| Sale | 4,914 | 198.4705 USD |
| Sale | 4,952 | 198.4644 USD |
| Sale | 5,439 | 201.3342 USD |
| Sale | 5,939 | 198.4969 USD |
| Sale | 6,269 | 198.5151 USD |
| Sale | 7,176 | 198.5411 USD |
| Sale | 7,445 | 198.7678 USD |
| Sale | 7,468 | 198.3992 USD |
| Sale | 8,172 | 198.3914 USD |
| Sale | 10,000 | 198.4667 USD |
| Sale | 10,125 | 198.4582 USD |
| Sale | 15,000 | 198.4500 USD |
| Sale | 19,681 | 198.5440 USD |
| Sale | 20,000 | 198.6873 USD |
| Sale | 20,203 | 198.3766 USD |
| Sale | 21,116 | 199.8555 USD |
| Sale | 26,071 | 198.4401 USD |
| Sale | 30,000 | 198.3850 USD |
| Sale | 79,559 | 198.4677 USD |
| Sale | 153,948 | 198.4933 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 attached? (Note 9) NO
Date of disclosure | 29 September 2020 |
Contact name | Large Holdings Regulatory Operations |
Telephone number | 020 3134 7213 |
If a connected EFM, name of offeree/offeror with which connected |
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If a connected EFM, state nature of connection (Note 10) |
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