Last checked at 19 Jun 2020 11:34
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 | 18 June 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 |
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| ||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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1,297,874 | 1.01% | 488,007 | 0.38% | ||
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(2) | Derivatives (other than options): |
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473,000 | 0.37% | 383,659 | 0.30% | ||
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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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| |
1,770,874 | 1.38% | 871,666 | 0.68% | ||
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(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
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 2 | 196.4100 USD |
| Purchase | 18 | 196.0900 USD |
| Purchase | 30 | 197.0300 USD |
| Purchase | 38 | 196.1500 USD |
| Purchase | 48 | 198.8300 USD |
| Purchase | 51 | 199.6400 USD |
| Purchase | 79 | 195.7500 USD |
| Purchase | 100 | 195.8600 USD |
| Purchase | 100 | 196.1600 USD |
| Purchase | 100 | 196.1900 USD |
| Purchase | 100 | 196.8400 USD |
| Purchase | 100 | 196.7950 USD |
| Purchase | 105 | 197.8053 USD |
| Purchase | 147 | 199.4000 USD |
| Purchase | 200 | 195.8800 USD |
| Purchase | 200 | 196.3000 USD |
| Purchase | 227 | 198.8170 USD |
| Purchase | 303 | 196.4795 USD |
| Purchase | 318 | 199.0060 USD |
| Purchase | 362 | 198.2303 USD |
| Purchase | 367 | 196.7389 USD |
| Purchase | 456 | 196.5179 USD |
| Purchase | 492 | 197.1452 USD |
| Purchase | 535 | 196.2591 USD |
| Purchase | 537 | 197.5782 USD |
| Purchase | 594 | 197.5389 USD |
| Purchase | 700 | 197.5700 USD |
| Purchase | 807 | 196.4557 USD |
| Purchase | 1,360 | 197.6878 USD |
| Purchase | 1,755 | 197.0330 USD |
| Purchase | 1,878 | 196.8199 USD |
| Purchase | 2,278 | 197.3500 USD |
| Purchase | 2,553 | 197.7567 USD |
| Purchase | 2,706 | 196.1200 USD |
| Purchase | 3,199 | 198.7296 USD |
| Purchase | 3,241 | 197.8901 USD |
| Purchase | 5,043 | 196.3932 USD |
| Purchase | 6,867 | 197.3970 USD |
| Purchase | 7,792 | 197.2164 USD |
| Purchase | 8,545 | 196.2299 USD |
| Purchase | 10,001 | 196.2243 USD |
| Purchase | 12,130 | 197.3591 USD |
| Purchase | 45,700 | 196.4261 USD |
| Purchase | 140,763 | 196.2758 USD |
| Sale | 1 | 197.2800 USD |
| Sale | 8 | 198.7200 USD |
| Sale | 9 | 197.8538 USD |
| Sale | 10 | 196.5400 USD |
| Sale | 16 | 197.6506 USD |
| Sale | 18 | 196.0900 USD |
| Sale | 20 | 197.1975 USD |
| Sale | 25 | 197.3162 USD |
| Sale | 30 | 197.0300 USD |
| Sale | 35 | 197.5328 USD |
| Sale | 38 | 196.1500 USD |
| Sale | 100 | 196.2700 USD |
| Sale | 119 | 200.0288 USD |
| Sale | 120 | 198.8367 USD |
| Sale | 120 | 198.5217 USD |
| Sale | 195 | 199.2596 USD |
| Sale | 196 | 196.3726 USD |
| Sale | 211 | 198.7262 USD |
| Sale | 227 | 198.8170 USD |
| Sale | 500 | 196.7670 USD |
| Sale | 510 | 197.6115 USD |
| Sale | 583 | 196.4016 USD |
| Sale | 597 | 196.2669 USD |
| Sale | 717 | 198.9191 USD |
| Sale | 803 | 196.0695 USD |
| Sale | 1,110 | 196.2709 USD |
| Sale | 1,200 | 196.8404 USD |
| Sale | 1,311 | 198.7598 USD |
| Sale | 1,398 | 196.6286 USD |
| Sale | 1,444 | 196.6566 USD |
| Sale | 1,791 | 196.5388 USD |
| Sale | 2,284 | 196.6077 USD |
| Sale | 2,409 | 196.6758 USD |
| Sale | 2,443 | 196.2575 USD |
| Sale | 3,157 | 196.9021 USD |
| Sale | 4,060 | 196.9433 USD |
| Sale | 6,723 | 196.4393 USD |
| Sale | 8,167 | 197.2136 USD |
| Sale | 8,318 | 196.1200 USD |
| Sale | 10,363 | 196.3073 USD |
| Sale | 12,093 | 197.3425 USD |
| Sale | 27,472 | 196.2988 USD |
| Sale | 158,860 | 196.4213 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | ||
| SWAP | Long | 1 | 190,339,950.0000 USD |
(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: | 19 Jun 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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