Last checked at 16 Dec 2020 12:52
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 | 15 Dec 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 | ||||
3,063,039 | 2.38% | 688,681 | 0.53% | ||
(2) | Derivatives (other than options): | ||||
597,705 | 0.46% | 739,005 | 0.57% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
3,660,744 | 2.84% | 1,427,686 | 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 |
|
| ||||
(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 | 1 | 209.0700 USD |
| Purchase | 1 | 210.9900 USD |
| Purchase | 2 | 209.4100 USD |
| Purchase | 2 | 208.9550 USD |
| Purchase | 3 | 210.6883 USD |
| Purchase | 6 | 209.4633 USD |
| Purchase | 6 | 207.9700 USD |
| Purchase | 8 | 209.7787 USD |
| Purchase | 11 | 209.6518 USD |
| Purchase | 17 | 210.3670 USD |
| Purchase | 22 | 208.5900 USD |
| Purchase | 26 | 208.7991 USD |
| Purchase | 34 | 209.5905 USD |
| Purchase | 35 | 209.7302 USD |
| Purchase | 47 | 209.0212 USD |
| Purchase | 50 | 208.4804 USD |
| Purchase | 51 | 210.0464 USD |
| Purchase | 61 | 210.0398 USD |
| Purchase | 62 | 208.4996 USD |
| Purchase | 62 | 209.0048 USD |
| Purchase | 100 | 207.8500 USD |
| Purchase | 100 | 205.9800 USD |
| Purchase | 100 | 205.9750 USD |
| Purchase | 130 | 207.9557 USD |
| Purchase | 160 | 206.1612 USD |
| Purchase | 390 | 210.0112 USD |
| Purchase | 391 | 206.2492 USD |
| Purchase | 564 | 205.5971 USD |
| Purchase | 583 | 206.5156 USD |
| Purchase | 646 | 206.0739 USD |
| Purchase | 905 | 206.0579 USD |
| Purchase | 1,028 | 206.0686 USD |
| Purchase | 1,599 | 210.2986 USD |
| Purchase | 2,278 | 209.1042 USD |
| Purchase | 2,410 | 206.7553 USD |
| Purchase | 2,610 | 210.0100 USD |
| Purchase | 3,521 | 207.0939 USD |
| Purchase | 3,702 | 209.7766 USD |
| Purchase | 6,489 | 210.0022 USD |
| Purchase | 7,717 | 209.4994 USD |
| Purchase | 12,591 | 209.7934 USD |
| Purchase | 12,905 | 209.9904 USD |
| Sale | 1 | 210.6400 USD |
| Sale | 1 | 210.6300 USD |
| Sale | 1 | 210.5500 USD |
| Sale | 11 | 209.6518 USD |
| Sale | 91 | 206.5100 USD |
| Sale | 100 | 205.5800 USD |
| Sale | 132 | 210.5012 USD |
| Sale | 200 | 205.5857 USD |
| Sale | 264 | 205.6121 USD |
| Sale | 302 | 209.6935 USD |
| Sale | 400 | 210.0001 USD |
| Sale | 603 | 210.3212 USD |
| Sale | 719 | 209.7810 USD |
| Sale | 766 | 208.4364 USD |
| Sale | 1,004 | 210.2810 USD |
| Sale | 2,697 | 210.0100 USD |
| Sale | 6,947 | 209.9503 USD |
| Sale | 7,717 | 209.4994 USD |
| Sale | 11,318 | 206.8584 USD |
| Sale | 12,905 | 209.9904 USD |
| Sale | 14,585 | 209.8751 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
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 | 16 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 (Note 10) |
|
View source version on businesswire.com: https://www.businesswire.com/news/home/20201216005575/en/
Copyright Business Wire 2020