Last checked at 18 Dec 2020 15:46
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 | 17 December 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 | ||||
3,029,842 | 2.35% | 688,114 | 0.53% | ||
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(2) | Derivatives (other than options): |
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365,705 | 0.28% | 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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3,395,547 | 2.63% | 1,427,119 | 1.11% | ||
(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 | 212.7775 USD |
| Purchase | 4 | 212.4400 USD |
| Purchase | 7 | 214.0385 USD |
| Purchase | 7 | 212.4950 USD |
| Purchase | 8 | 212.4637 USD |
| Purchase | 9 | 212.4700 USD |
| Purchase | 11 | 212.7463 USD |
| Purchase | 17 | 212.9705 USD |
| Purchase | 21 | 213.2042 USD |
| Purchase | 23 | 213.9026 USD |
| Purchase | 24 | 212.8291 USD |
| Purchase | 26 | 213.3107 USD |
| Purchase | 31 | 212.4009 USD |
| Purchase | 35 | 212.9362 USD |
| Purchase | 38 | 212.9918 USD |
| Purchase | 40 | 212.2435 USD |
| Purchase | 42 | 213.5954 USD |
| Purchase | 42 | 213.1361 USD |
| Purchase | 42 | 212.6300 USD |
| Purchase | 44 | 213.0545 USD |
| Purchase | 52 | 213.4636 USD |
| Purchase | 66 | 213.2251 USD |
| Purchase | 95 | 212.6400 USD |
| Purchase | 96 | 213.3464 USD |
| Purchase | 100 | 213.0000 USD |
| Purchase | 100 | 212.9200 USD |
| Purchase | 100 | 214.4000 USD |
| Purchase | 100 | 212.9500 USD |
| Purchase | 158 | 211.8200 USD |
| Purchase | 266 | 212.3024 USD |
| Purchase | 300 | 212.9400 USD |
| Purchase | 300 | 212.9366 USD |
| Purchase | 437 | 212.3238 USD |
| Purchase | 546 | 212.8404 USD |
| Purchase | 804 | 212.6930 USD |
| Purchase | 1,533 | 212.8891 USD |
| Purchase | 2,161 | 212.2520 USD |
| Purchase | 2,396 | 213.0384 USD |
| Purchase | 3,349 | 212.9168 USD |
| Purchase | 3,536 | 213.0653 USD |
| Purchase | 4,647 | 213.2841 USD |
| Purchase | 6,224 | 213.6525 USD |
| Purchase | 10,998 | 213.6500 USD |
| Purchase | 13,731 | 212.7370 USD |
| Purchase | 15,160 | 212.6085 USD |
| Purchase | 23,222 | 212.2300 USD |
| Purchase | 24,751 | 213.0915 USD |
| Purchase | 35,876 | 212.9808 USD |
| Sale | 7 | 212.4950 USD |
| Sale | 42 | 213.5955 USD |
| Sale | 67 | 212.0614 USD |
| Sale | 81 | 212.9380 USD |
| Sale | 100 | 212.2400 USD |
| Sale | 100 | 214.4000 USD |
| Sale | 100 | 212.7100 USD |
| Sale | 100 | 213.7900 USD |
| Sale | 101 | 212.9132 USD |
| Sale | 104 | 213.9451 USD |
| Sale | 159 | 211.8262 USD |
| Sale | 198 | 213.0724 USD |
| Sale | 304 | 213.2800 USD |
| Sale | 402 | 213.4646 USD |
| Sale | 466 | 213.3964 USD |
| Sale | 621 | 213.0209 USD |
| Sale | 652 | 213.0373 USD |
| Sale | 669 | 213.4418 USD |
| Sale | 700 | 212.8639 USD |
| Sale | 1,797 | 212.8595 USD |
| Sale | 1,900 | 213.1997 USD |
| Sale | 1,968 | 212.9660 USD |
| Sale | 2,100 | 212.9428 USD |
| Sale | 2,265 | 213.1381 USD |
| Sale | 2,382 | 212.3342 USD |
| Sale | 2,609 | 212.4099 USD |
| Sale | 2,746 | 212.9543 USD |
| Sale | 2,900 | 212.8544 USD |
| Sale | 2,947 | 212.8540 USD |
| Sale | 3,000 | 213.0343 USD |
| Sale | 3,446 | 212.9283 USD |
| Sale | 3,867 | 213.0024 USD |
| Sale | 4,295 | 213.4291 USD |
| Sale | 4,700 | 212.9171 USD |
| Sale | 5,141 | 213.5995 USD |
| Sale | 5,215 | 213.1185 USD |
| Sale | 5,455 | 213.6956 USD |
| Sale | 7,204 | 213.0574 USD |
| Sale | 10,746 | 212.2302 USD |
| Sale | 10,998 | 213.6500 USD |
| Sale | 11,995 | 212.2300 USD |
| Sale | 12,033 | 212.8372 USD |
| Sale | 14,385 | 212.6467 USD |
| Sale | 20,000 | 212.7883 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: | 18 Dec 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 |
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