Last checked at 5 Jan 2021 14:33
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 | 04 January 2021 |
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 |
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3,012,471 | 2.34% | 681,531 | 0.53% | ||
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(2) | Derivatives (other than options): |
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354,221 | 0.27% | 744,551 | 0.58% | ||
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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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| |
3,366,692 | 2.61% | 1,426,082 | 1.11% | ||
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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 | 8 | 210.6300 USD |
Purchase | 49 | 204.1900 USD |
Purchase | 78 | 203.5800 USD |
Purchase | 100 | 203.3100 USD |
Purchase | 100 | 203.7400 USD |
Purchase | 100 | 204.2800 USD |
Purchase | 100 | 204.4000 USD |
Purchase | 104 | 209.6378 USD |
Purchase | 107 | 208.6897 USD |
Purchase | 193 | 204.2100 USD |
Purchase | 200 | 204.3800 USD |
Purchase | 322 | 204.2052 USD |
Purchase | 396 | 205.1913 USD |
Purchase | 400 | 203.6650 USD |
Purchase | 400 | 203.8600 USD |
Purchase | 400 | 203.8325 USD |
Purchase | 404 | 204.2655 USD |
Purchase | 462 | 203.8742 USD |
Purchase | 494 | 206.1917 USD |
Purchase | 655 | 204.2103 USD |
Purchase | 704 | 204.2582 USD |
Purchase | 1,035 | 203.8916 USD |
Purchase | 1,100 | 203.8181 USD |
Purchase | 1,202 | 204.1967 USD |
Purchase | 1,447 | 203.8019 USD |
Purchase | 1,631 | 204.2439 USD |
Purchase | 1,809 | 204.2659 USD |
Purchase | 2,134 | 204.2661 USD |
Purchase | 2,183 | 209.0158 USD |
Purchase | 2,204 | 203.9868 USD |
Purchase | 2,372 | 206.2243 USD |
Purchase | 2,599 | 204.2937 USD |
Purchase | 3,138 | 203.8722 USD |
Purchase | 6,674 | 205.0706 USD |
Purchase | 9,286 | 204.7445 USD |
Purchase | 11,389 | 203.7000 USD |
Purchase | 11,586 | 203.8273 USD |
Purchase | 13,172 | 204.8843 USD |
Purchase | 18,053 | 204.0795 USD |
Purchase | 32,074 | 204.9875 USD |
Sale | 5 | 205.1350 USD |
Sale | 5 | 205.1670 USD |
Sale | 10 | 209.2440 USD |
Sale | 14 | 204.7607 USD |
Sale | 18 | 206.0608 USD |
Sale | 36 | 207.1840 USD |
Sale | 100 | 206.6500 USD |
Sale | 100 | 203.6000 USD |
Sale | 100 | 203.5750 USD |
Sale | 103 | 203.6797 USD |
Sale | 107 | 208.5085 USD |
Sale | 108 | 203.9162 USD |
Sale | 193 | 204.2100 USD |
Sale | 200 | 204.2350 USD |
Sale | 218 | 208.2222 USD |
Sale | 257 | 207.7626 USD |
Sale | 311 | 209.1660 USD |
Sale | 311 | 209.6143 USD |
Sale | 400 | 204.0650 USD |
Sale | 470 | 203.9314 USD |
Sale | 693 | 204.0411 USD |
Sale | 700 | 203.9392 USD |
Sale | 845 | 209.5323 USD |
Sale | 1,100 | 204.0609 USD |
Sale | 1,159 | 204.9331 USD |
Sale | 1,233 | 204.5182 USD |
Sale | 1,433 | 205.8349 USD |
Sale | 1,637 | 205.1274 USD |
Sale | 1,689 | 205.7445 USD |
Sale | 1,787 | 205.5744 USD |
Sale | 1,820 | 204.8842 USD |
Sale | 1,941 | 204.8763 USD |
Sale | 1,995 | 204.8288 USD |
Sale | 2,400 | 206.4306 USD |
Sale | 2,650 | 205.3923 USD |
Sale | 2,704 | 205.6127 USD |
Sale | 3,530 | 204.0104 USD |
Sale | 3,828 | 203.7416 USD |
Sale | 5,501 | 205.0824 USD |
Sale | 6,121 | 205.5148 USD |
Sale | 10,100 | 204.2586 USD |
Sale | 11,787 | 203.7000 USD |
Sale | 11,796 | 204.2881 USD |
Sale | 13,141 | 205.2160 USD |
Sale | 16,608 | 204.1998 USD |
Sale | 20,000 | 203.8057 USD |
(b) Derivatives transactions (other than options transactions)
Product Name | Nature of transaction | Number of relevant securities | Price per |
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|
| unit |
SWAP | Long | 121,000 | 203.7000 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: | 5 Jan 2021 |
| 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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