Last checked at 10 Jun 2020 11:04
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 | 09 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 | ||||
| Long | Short | ||||
| Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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949,828 | 0.74% | 625,677 | 0.49% | ||
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(2) | Derivatives (other than options): |
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601,000 | 0.47% | 395,159 | 0.31% | ||
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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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1,550,828 | 1.20% | 1,020,836 | 0.79% | ||
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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 | 202.3700 USD |
Purchase | 3 | 201.5300 USD |
Purchase | 3 | 201.2400 USD |
Purchase | 30 | 202.8000 USD |
Purchase | 53 | 201.1800 USD |
Purchase | 60 | 200.9200 USD |
Purchase | 73 | 201.9300 USD |
Purchase | 100 | 203.5200 USD |
Purchase | 101 | 201.9800 USD |
Purchase | 200 | 201.1500 USD |
Purchase | 213 | 201.7868 USD |
Purchase | 213 | 202.9470 USD |
Purchase | 226 | 203.1923 USD |
Purchase | 230 | 201.1311 USD |
Purchase | 232 | 201.0000 USD |
Purchase | 320 | 201.6346 USD |
Purchase | 320 | 201.3693 USD |
Purchase | 354 | 203.3395 USD |
Purchase | 370 | 201.9154 USD |
Purchase | 399 | 203.0467 USD |
Purchase | 481 | 202.5304 USD |
Purchase | 514 | 202.2773 USD |
Purchase | 672 | 203.0112 USD |
Purchase | 744 | 201.9427 USD |
Purchase | 844 | 202.1930 USD |
Purchase | 892 | 202.2436 USD |
Purchase | 934 | 202.1297 USD |
Purchase | 1,368 | 202.0251 USD |
Purchase | 1,382 | 201.4152 USD |
Purchase | 1,443 | 201.7813 USD |
Purchase | 1,645 | 201.0261 USD |
Purchase | 2,103 | 201.3733 USD |
Purchase | 2,224 | 202.1084 USD |
Purchase | 2,540 | 202.0164 USD |
Purchase | 2,576 | 202.0123 USD |
Purchase | 3,100 | 202.6785 USD |
Purchase | 3,101 | 202.4345 USD |
Purchase | 3,104 | 200.9632 USD |
Purchase | 3,638 | 201.5466 USD |
Purchase | 4,051 | 201.0100 USD |
Purchase | 4,758 | 202.4909 USD |
Purchase | 4,948 | 201.7966 USD |
Purchase | 5,963 | 201.7791 USD |
Purchase | 10,057 | 201.5338 USD |
Purchase | 11,523 | 202.0162 USD |
Purchase | 11,586 | 201.3868 USD |
Purchase | 17,083 | 201.7442 USD |
Purchase | 64,237 | 201.2813 USD |
Sale | 2 | 202.3700 USD |
Sale | 6 | 201.2400 USD |
Sale | 10 | 203.7000 USD |
Sale | 53 | 203.0700 USD |
Sale | 100 | 200.2700 USD |
Sale | 100 | 202.3550 USD |
Sale | 100 | 202.0000 USD |
Sale | 149 | 200.7971 USD |
Sale | 200 | 203.1700 USD |
Sale | 232 | 201.0000 USD |
Sale | 400 | 202.4500 USD |
Sale | 444 | 201.7667 USD |
Sale | 600 | 202.5475 USD |
Sale | 600 | 201.9883 USD |
Sale | 731 | 200.9697 USD |
Sale | 900 | 201.8238 USD |
Sale | 1,150 | 200.9910 USD |
Sale | 1,293 | 201.3010 USD |
Sale | 1,300 | 202.9681 USD |
Sale | 2,318 | 201.2900 USD |
Sale | 2,600 | 201.2571 USD |
Sale | 3,151 | 201.5638 USD |
Sale | 3,243 | 201.0100 USD |
Sale | 3,548 | 201.5132 USD |
Sale | 3,550 | 201.7147 USD |
Sale | 3,936 | 201.2827 USD |
Sale | 4,149 | 201.4311 USD |
Sale | 4,363 | 202.6783 USD |
Sale | 5,187 | 202.4432 USD |
Sale | 6,050 | 201.2178 USD |
Sale | 6,547 | 201.4953 USD |
Sale | 10,251 | 201.4556 USD |
Sale | 14,787 | 201.3553 USD |
Sale | 27,563 | 201.7789 USD |
Sale | 29,759 | 201.1418 USD |
Sale | 30,707 | 201.9585 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: | 10 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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