Last checked at 23 Oct 2020 11:15
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 | 22 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 | ||||
2,893,020 | 2.25% | 464,657 | 0.36% | ||
(2) | Derivatives (other than options): | ||||
362,656 | 0.28% | 713,524 | 0.55% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
3,255,676 | 2.53% | 1,178,181 | 0.91% | ||
(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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1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 60 | 209.8500 USD |
Purchase | 100 | 209.9200 USD |
Purchase | 100 | 209.7000 USD |
Purchase | 168 | 208.7214 USD |
Purchase | 200 | 209.8600 USD |
Purchase | 200 | 209.8125 USD |
Purchase | 200 | 209.7625 USD |
Purchase | 247 | 209.7024 USD |
Purchase | 300 | 209.6800 USD |
Purchase | 300 | 209.2900 USD |
Purchase | 300 | 209.7366 USD |
Purchase | 315 | 209.7655 USD |
Purchase | 325 | 209.6184 USD |
Purchase | 408 | 209.8877 USD |
Purchase | 409 | 209.7254 USD |
Purchase | 485 | 209.8421 USD |
Purchase | 510 | 209.4768 USD |
Purchase | 518 | 209.5761 USD |
Purchase | 598 | 209.5600 USD |
Purchase | 599 | 209.2073 USD |
Purchase | 700 | 209.5963 USD |
Purchase | 720 | 209.9223 USD |
Purchase | 784 | 209.7449 USD |
Purchase | 1,034 | 209.9129 USD |
Purchase | 1,040 | 209.8934 USD |
Purchase | 1,092 | 209.3773 USD |
Purchase | 1,200 | 209.5712 USD |
Purchase | 1,203 | 209.3257 USD |
Purchase | 1,225 | 209.2581 USD |
Purchase | 1,341 | 209.8102 USD |
Purchase | 1,398 | 209.6751 USD |
Purchase | 2,394 | 209.6846 USD |
Purchase | 3,467 | 209.5395 USD |
Purchase | 3,563 | 209.5991 USD |
Purchase | 3,657 | 209.1258 USD |
Purchase | 3,988 | 209.5106 USD |
Purchase | 5,117 | 209.4429 USD |
Purchase | 5,298 | 208.8330 USD |
Purchase | 5,971 | 209.5291 USD |
Purchase | 6,393 | 209.7189 USD |
Purchase | 6,560 | 209.7001 USD |
Purchase | 8,807 | 209.5112 USD |
Purchase | 9,494 | 209.3652 USD |
Purchase | 20,260 | 209.3572 USD |
Purchase | 31,226 | 209.3959 USD |
Purchase | 64,888 | 209.7825 USD |
Sale | 8 | 209.6331 USD |
Sale | 34 | 209.2100 USD |
Sale | 60 | 208.3050 USD |
Sale | 68 | 208.6500 USD |
Sale | 70 | 209.2242 USD |
Sale | 96 | 210.0000 USD |
Sale | 97 | 209.7600 USD |
Sale | 100 | 209.7500 USD |
Sale | 100 | 207.8600 USD |
Sale | 100 | 208.7100 USD |
Sale | 185 | 209.9563 USD |
Sale | 200 | 209.7525 USD |
Sale | 228 | 208.5764 USD |
Sale | 236 | 208.3994 USD |
Sale | 277 | 209.6856 USD |
Sale | 300 | 209.7716 USD |
Sale | 304 | 209.6578 USD |
Sale | 337 | 208.1508 USD |
Sale | 400 | 209.4100 USD |
Sale | 506 | 209.7582 USD |
Sale | 522 | 208.0275 USD |
Sale | 589 | 209.5600 USD |
Sale | 698 | 209.6304 USD |
Sale | 752 | 209.5964 USD |
Sale | 832 | 209.6695 USD |
Sale | 2,969 | 209.9099 USD |
Sale | 4,154 | 209.3513 USD |
Sale | 4,390 | 209.7791 USD |
Sale | 5,117 | 209.4429 USD |
Sale | 5,774 | 209.3754 USD |
Sale | 8,429 | 209.5258 USD |
Sale | 9,389 | 209.6742 USD |
Sale | 10,150 | 209.5467 USD |
Sale | 10,698 | 209.9107 USD |
Sale | 10,725 | 209.6679 USD |
Sale | 16,661 | 209.6481 USD |
Sale | 32,444 | 209.7825 USD |
Sale | 69,156 | 209.3761 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP | Short | 63,614 | 209.3901 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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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: | 23 Oct 2020 |
| 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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