Last checked at 24 Dec 2020 09:18
Ap19
FORM 8.3 Amendment to Purchase and Sales
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 | 18 December 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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3,042,617 | 2.36% | 687,711 | 0.53% | ||
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(2) | Derivatives (other than options): |
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365,705 | 0.28% | 739,005 | 0.57% | ||
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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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3,408,322 | 2.64% | 1,426,716 | 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 | 3 | 207.0666 USD |
Purchase | 4 | 205.5700 USD |
Purchase | 6 | 205.8683 USD |
Purchase | 7 | 205.5985 USD |
Purchase | 8 | 205.3306 USD |
Purchase | 8 | 211.7300 USD |
Purchase | 12 | 208.8733 USD |
Purchase | 17 | 206.7205 USD |
Purchase | 19 | 207.8926 USD |
Purchase | 30 | 208.6100 USD |
Purchase | 33 | 205.4419 USD |
Purchase | 62 | 208.7100 USD |
Purchase | 114 | 206.4570 USD |
Purchase | 200 | 207.4450 USD |
Purchase | 200 | 208.5795 USD |
Purchase | 215 | 206.5716 USD |
Purchase | 300 | 205.8384 USD |
Purchase | 313 | 206.1710 USD |
Purchase | 325 | 207.8860 USD |
Purchase | 349 | 208.1731 USD |
Purchase | 354 | 208.3057 USD |
Purchase | 389 | 205.4982 USD |
Purchase | 400 | 207.7150 USD |
Purchase | 431 | 207.1828 USD |
Purchase | 458 | 207.7859 USD |
Purchase | 464 | 207.4819 USD |
Purchase | 529 | 207.9205 USD |
Purchase | 580 | 205.1109 USD |
Purchase | 594 | 205.9687 USD |
Purchase | 871 | 207.9567 USD |
Purchase | 893 | 208.7642 USD |
Purchase | 952 | 207.0282 USD |
Purchase | 1,037 | 206.4791 USD |
Purchase | 1,088 | 207.5968 USD |
Purchase | 2,514 | 206.0158 USD |
Purchase | 2,644 | 205.6038 USD |
Purchase | 2,695 | 212.2300 USD |
Purchase | 2,905 | 206.0673 USD |
Purchase | 3,377 | 205.9469 USD |
Purchase | 3,783 | 207.2172 USD |
Purchase | 5,186 | 206.7486 USD |
Purchase | 6,277 | 206.9416 USD |
Purchase | 7,416 | 206.3362 USD |
Purchase | 10,154 | 206.6048 USD |
Purchase | 12,644 | 206.9919 USD |
Purchase | 14,511 | 206.7689 USD |
Purchase | 15,321 | 206.2556 USD |
Purchase | 15,364 | 206.1043 USD |
Purchase | 32,519 | 204.8900 USD |
Purchase | 124,331 | 205.1167 USD |
Sale | 27 | 205.5200 USD |
Sale | 38 | 207.8926 USD |
Sale | 100 | 209.5300 USD |
Sale | 115 | 209.5704 USD |
Sale | 118 | 212.2300 USD |
Sale | 141 | 204.8854 USD |
Sale | 500 | 205.8780 USD |
Sale | 500 | 207.0760 USD |
Sale | 550 | 207.1854 USD |
Sale | 579 | 206.7461 USD |
Sale | 610 | 205.2267 USD |
Sale | 650 | 205.7876 USD |
Sale | 700 | 207.0464 USD |
Sale | 700 | 206.4742 USD |
Sale | 718 | 206.7057 USD |
Sale | 800 | 206.6343 USD |
Sale | 1,112 | 205.2521 USD |
Sale | 1,200 | 206.3025 USD |
Sale | 1,800 | 205.9866 USD |
Sale | 2,195 | 204.9869 USD |
Sale | 2,315 | 206.5707 USD |
Sale | 2,982 | 206.9378 USD |
Sale | 3,946 | 207.2245 USD |
Sale | 4,071 | 206.6005 USD |
Sale | 4,888 | 205.8335 USD |
Sale | 8,915 | 206.4918 USD |
Sale | 9,074 | 207.4871 USD |
Sale | 11,543 | 207.1036 USD |
Sale | 23,610 | 206.9968 USD |
Sale | 25,549 | 206.0639 USD |
Sale | 32,358 | 204.8900 USD |
Sale | 127,576 | 205.1236 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: | 24 Dec 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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