Last checked at 4 Jun 2020 11:36
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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 | 03 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 | ||||
866,974 | 0.67% | 628,690 | 0.49% | ||
| Â | |||||
(2) | Derivatives (other than options): | ||||
601,000 | 0.47% | 395,159 | 0.31% | ||
| Â | |||||
(3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| Â | |||||
| TOTAL: | |||||
1,467,974 | 1.14% | 1,023,849 | 0.80% | ||
| Â | |||||
(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 | Â | Â | ||||
 (2) Derivatives (other than options) |  |  | ||||
 (3) Options and agreements to purchase/sell |  |  | ||||
Total | Â | Â | ||||
| Â | ||||||
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 5 | 205.9220 USD |
Purchase | 10 | 205.9820 USD |
Purchase | 16 | 205.6937 USD |
Purchase | 20 | 205.7815 USD |
Purchase | 20 | 205.5950 USD |
Purchase | 21 | 205.2107 USD |
Purchase | 23 | 205.9217 USD |
Purchase | 36 | 205.5681 USD |
Purchase | 37 | 205.0350 USD |
Purchase | 48 | 205.5554 USD |
Purchase | 79 | 202.6000 USD |
Purchase | 92 | 205.3500 USD |
Purchase | 100 | 204.8300 USD |
Purchase | 100 | 205.9100 USD |
Purchase | 100 | 204.8100 USD |
Purchase | 100 | 205.6800 USD |
Purchase | 100 | 205.6700 USD |
Purchase | 100 | 205.6100 USD |
Purchase | 117 | 205.5534 USD |
Purchase | 120 | 204.9433 USD |
Purchase | 125 | 206.4313 USD |
Purchase | 184 | 206.1652 USD |
Purchase | 189 | 204.9500 USD |
Purchase | 194 | 205.9535 USD |
Purchase | 200 | 205.7550 USD |
Purchase | 200 | 205.6025 USD |
Purchase | 200 | 204.8650 USD |
Purchase | 200 | 204.7375 USD |
Purchase | 242 | 205.7535 USD |
Purchase | 276 | 201.2400 USD |
Purchase | 300 | 205.9450 USD |
Purchase | 300 | 205.0567 USD |
Purchase | 300 | 205.7400 USD |
Purchase | 314 | 203.4890 USD |
Purchase | 378 | 205.8738 USD |
Purchase | 384 | 205.6793 USD |
Purchase | 393 | 203.3102 USD |
Purchase | 400 | 204.8950 USD |
Purchase | 429 | 204.9425 USD |
Purchase | 500 | 204.8220 USD |
Purchase | 500 | 205.7100 USD |
Purchase | 528 | 205.5292 USD |
Purchase | 626 | 205.6778 USD |
Purchase | 771 | 205.5539 USD |
Purchase | 800 | 205.8543 USD |
Purchase | 1,400 | 205.6523 USD |
Purchase | 1,400 | 205.3900 USD |
Purchase | 2,253 | 205.5299 USD |
Purchase | 2,580 | 204.8594 USD |
Purchase | 2,832 | 205.7653 USD |
Purchase | 3,283 | 205.4513 USD |
Purchase | 4,271 | 205.6586 USD |
Purchase | 5,085 | 204.8900 USD |
Purchase | 10,650 | 205.5501 USD |
Purchase | 10,783 | 205.9229 USD |
Purchase | 16,629 | 205.0434 USD |
Purchase | 135,529 | 205.4810 USD |
Sale | 14 | 203.4200 USD |
Sale | 46 | 205.4000 USD |
Sale | 88 | 205.6662 USD |
Sale | 100 | 203.4800 USD |
Sale | 101 | 205.6003 USD |
Sale | 121 | 201.2400 USD |
Sale | 167 | 207.3202 USD |
Sale | 189 | 204.9500 USD |
Sale | 192 | 205.6241 USD |
Sale | 245 | 205.7917 USD |
Sale | 250 | 206.1780 USD |
Sale | 279 | 203.2439 USD |
Sale | 284 | 205.7629 USD |
Sale | 286 | 205.5187 USD |
Sale | 287 | 205.9306 USD |
Sale | 393 | 203.3102 USD |
Sale | 445 | 206.0178 USD |
Sale | 600 | 204.1433 USD |
Sale | 1,120 | 205.3779 USD |
Sale | 1,420 | 205.9327 USD |
Sale | 2,456 | 205.5606 USD |
Sale | 2,599 | 205.4989 USD |
Sale | 3,077 | 205.4865 USD |
Sale | 3,107 | 204.8900 USD |
Sale | 3,791 | 204.7407 USD |
Sale | 4,000 | 204.8592 USD |
Sale | 5,556 | 205.4828 USD |
Sale | 5,870 | 205.8977 USD |
Sale | 6,000 | 205.7865 USD |
Sale | 6,518 | 205.6940 USD |
Sale | 6,667 | 205.8826 USD |
Sale | 8,051 | 205.5666 USD |
Sale | 8,348 | 205.4096 USD |
Sale | 8,372 | 204.8625 USD |
Sale | 8,718 | 205.6080 USD |
Sale | 8,738 | 205.5417 USD |
Sale | 9,153 | 205.5950 USD |
Sale | 9,381 | 204.7790 USD |
Sale | 10,861 | 205.4845 USD |
Sale | 11,239 | 205.9559 USD |
Sale | 69,056 | 205.4157 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) |
 |  |   |
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: | 4 Jun 2020 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected | Â |
| If a connected EFM, state nature of connection | Â |
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