Last checked at 22 Oct 2020 11:48
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 | 21 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 |
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Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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2,822,129 | 2.19% | 464,668 | 0.36% | ||
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(2) | Derivatives (other than options): |
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362,656 | 0.28% | 649,910 | 0.50% | ||
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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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3,184,785 | 2.47% | 1,114,578 | 0.86% | ||
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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 | 11 | 210.2200 USD |
| Purchase | 79 | 209.0800 USD |
| Purchase | 168 | 209.3142 USD |
| Purchase | 200 | 210.4600 USD |
| Purchase | 200 | 209.9770 USD |
| Purchase | 200 | 210.1925 USD |
| Purchase | 200 | 210.1025 USD |
| Purchase | 220 | 210.1822 USD |
| Purchase | 298 | 210.7951 USD |
| Purchase | 298 | 210.5268 USD |
| Purchase | 300 | 210.6716 USD |
| Purchase | 400 | 210.6475 USD |
| Purchase | 468 | 210.0619 USD |
| Purchase | 540 | 211.8974 USD |
| Purchase | 642 | 210.7700 USD |
| Purchase | 754 | 210.3134 USD |
| Purchase | 923 | 210.1944 USD |
| Purchase | 1,679 | 210.4877 USD |
| Purchase | 1,899 | 211.2482 USD |
| Purchase | 2,114 | 210.5717 USD |
| Purchase | 2,274 | 211.1946 USD |
| Purchase | 3,236 | 210.9981 USD |
| Purchase | 3,409 | 210.3660 USD |
| Purchase | 3,818 | 209.9779 USD |
| Purchase | 4,283 | 210.4030 USD |
| Purchase | 5,402 | 209.3700 USD |
| Purchase | 5,504 | 210.9010 USD |
| Purchase | 5,750 | 211.1205 USD |
| Purchase | 5,752 | 209.9660 USD |
| Purchase | 8,271 | 210.6338 USD |
| Purchase | 8,909 | 210.6467 USD |
| Purchase | 14,864 | 210.8481 USD |
| Purchase | 71,332 | 210.2186 USD |
| Sale | 100 | 210.5600 USD |
| Sale | 168 | 209.3142 USD |
| Sale | 178 | 210.5276 USD |
| Sale | 200 | 208.8500 USD |
| Sale | 200 | 210.3050 USD |
| Sale | 200 | 210.1025 USD |
| Sale | 210 | 209.3700 USD |
| Sale | 230 | 210.2334 USD |
| Sale | 236 | 209.9683 USD |
| Sale | 250 | 210.2400 USD |
| Sale | 400 | 209.9987 USD |
| Sale | 420 | 210.2300 USD |
| Sale | 1,635 | 210.9558 USD |
| Sale | 2,064 | 210.7181 USD |
| Sale | 2,402 | 210.2192 USD |
| Sale | 2,450 | 209.3797 USD |
| Sale | 2,883 | 210.5893 USD |
| Sale | 3,527 | 210.4708 USD |
| Sale | 3,699 | 209.5471 USD |
| Sale | 4,702 | 210.9528 USD |
| Sale | 5,082 | 209.4144 USD |
| Sale | 5,326 | 210.3795 USD |
| Sale | 6,908 | 210.1889 USD |
| Sale | 7,883 | 210.2789 USD |
| Sale | 19,952 | 210.1825 USD |
| Sale | 35,666 | 210.2186 USD |
| Sale | 47,118 | 210.8722 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | ||
| SWAP | Short | 45,894 | 210.9423 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: | 22 Oct 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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