Last checked at 8 Oct 2020 13:56
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 dealings being disclosed relate (Note 2) | ORD |
Date of dealing | 7 October 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 | ||||
2,455,553 | 1.91% | 465,044 | 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: | |||||
2,810,553 | 2.18% | 853,568 | 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 |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
|
| ||||
| ||||||
Ap20
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 8 | 211.1150 USD |
| Purchase | 18 | 211.4416 USD |
| Purchase | 18 | 210.6400 USD |
| Purchase | 18 | 211.3541 USD |
| Purchase | 21 | 211.0138 USD |
| Purchase | 24 | 211.0004 USD |
| Purchase | 25 | 210.7900 USD |
| Purchase | 34 | 211.4502 USD |
| Purchase | 38 | 211.4847 USD |
| Purchase | 40 | 211.2206 USD |
| Purchase | 49 | 211.6024 USD |
| Purchase | 112 | 210.9957 USD |
| Purchase | 158 | 211.1588 USD |
| Purchase | 200 | 211.0350 USD |
| Purchase | 200 | 211.0300 USD |
| Purchase | 253 | 210.9026 USD |
| Purchase | 300 | 211.0750 USD |
| Purchase | 300 | 211.2098 USD |
| Purchase | 388 | 211.1307 USD |
| Purchase | 400 | 210.9775 USD |
| Purchase | 400 | 211.0550 USD |
| Purchase | 400 | 210.9857 USD |
| Purchase | 439 | 210.8814 USD |
| Purchase | 513 | 211.4102 USD |
| Purchase | 556 | 211.3061 USD |
| Purchase | 800 | 211.0800 USD |
| Purchase | 848 | 211.3559 USD |
| Purchase | 861 | 211.7159 USD |
| Purchase | 880 | 211.1134 USD |
| Purchase | 1,059 | 211.1200 USD |
| Purchase | 1,262 | 211.3272 USD |
| Purchase | 1,405 | 211.1367 USD |
| Purchase | 2,700 | 211.0935 USD |
| Purchase | 2,794 | 211.3449 USD |
| Purchase | 4,227 | 211.3826 USD |
| Purchase | 4,270 | 211.4773 USD |
| Purchase | 6,361 | 211.5336 USD |
| Purchase | 6,888 | 211.5273 USD |
| Purchase | 6,941 | 211.3835 USD |
| Purchase | 12,165 | 211.1199 USD |
| Purchase | 18,532 | 211.3241 USD |
| Purchase | 18,535 | 211.2939 USD |
| Purchase | 26,399 | 211.1423 USD |
| Purchase | 26,446 | 210.6591 USD |
| Purchase | 26,446 | 210.6590 USD |
| Purchase | 126,728 | 211.1595 USD |
| Purchase | 127,528 | 211.1590 USD |
| Sale | 48 | 210.7300 USD |
| Sale | 99 | 210.4952 USD |
| Sale | 100 | 210.2200 USD |
| Sale | 100 | 210.4400 USD |
| Sale | 100 | 211.0100 USD |
| Sale | 100 | 211.8600 USD |
| Sale | 101 | 210.8119 USD |
| Sale | 200 | 211.4100 USD |
| Sale | 300 | 211.6500 USD |
| Sale | 405 | 211.0254 USD |
| Sale | 428 | 211.2743 USD |
| Sale | 476 | 211.1387 USD |
| Sale | 607 | 211.4944 USD |
| Sale | 729 | 210.8634 USD |
| Sale | 830 | 210.7236 USD |
| Sale | 878 | 210.9641 USD |
| Sale | 1,066 | 210.8689 USD |
| Sale | 1,100 | 210.8418 USD |
| Sale | 1,502 | 211.0752 USD |
| Sale | 1,706 | 211.1930 USD |
| Sale | 1,735 | 210.9690 USD |
| Sale | 1,995 | 210.7621 USD |
| Sale | 2,045 | 211.6852 USD |
| Sale | 2,133 | 210.8104 USD |
| Sale | 2,537 | 210.9900 USD |
| Sale | 2,964 | 211.1195 USD |
| Sale | 3,463 | 210.9950 USD |
| Sale | 4,820 | 211.1430 USD |
| Sale | 5,000 | 211.0829 USD |
| Sale | 5,143 | 211.4460 USD |
| Sale | 6,480 | 211.5584 USD |
| Sale | 6,605 | 211.2978 USD |
| Sale | 7,425 | 211.0744 USD |
| Sale | 7,767 | 211.1200 USD |
| Sale | 9,471 | 211.0998 USD |
| Sale | 9,579 | 211.5626 USD |
| Sale | 11,768 | 211.1817 USD |
| Sale | 12,165 | 211.1199 USD |
| Sale | 12,314 | 211.1791 USD |
| Sale | 14,638 | 211.0642 USD |
| Sale | 15,594 | 211.0423 USD |
| Sale | 17,850 | 211.1150 USD |
| Sale | 20,688 | 211.1555 USD |
| Sale | 26,446 | 210.6590 USD |
| Sale | 38,325 | 211.3162 USD |
| Sale | 41,942 | 211.0490 USD |
| Sale | 127,528 | 211.1590 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) |
|
|
|
|
(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) |
|
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
|
|
|
(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) |
|
|
|
Ap21
4. 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 | 8 October 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 (Note 10) |
|
View source version on businesswire.com: https://www.businesswire.com/news/home/20201008005583/en/
Copyright Business Wire 2020