Last checked at 17 Dec 2020 07:00
Ap19
FORM 8.3 Amendment to 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 | 14 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 | ||||
3,056,821 | 2.37% | 690,140 | 0.54% | ||
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(2) | Derivatives (other than options): |
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597,705 | 0.46% | 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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3,654,526 | 2.84% | 1,429,145 | 1.11% | ||
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 2 | 207.9600 USD |
| Purchase | 14 | 205.8925 USD |
| Purchase | 16 | 206.1825 USD |
| Purchase | 18 | 206.2327 USD |
| Purchase | 19 | 206.1100 USD |
| Purchase | 23 | 206.3584 USD |
| Purchase | 24 | 206.0560 USD |
| Purchase | 26 | 206.1946 USD |
| Purchase | 28 | 206.3946 USD |
| Purchase | 66 | 206.4350 USD |
| Purchase | 100 | 205.9400 USD |
| Purchase | 100 | 207.0800 USD |
| Purchase | 100 | 206.9300 USD |
| Purchase | 100 | 206.3400 USD |
| Purchase | 100 | 206.2300 USD |
| Purchase | 100 | 206.0200 USD |
| Purchase | 102 | 207.3764 USD |
| Purchase | 103 | 207.4849 USD |
| Purchase | 121 | 206.8119 USD |
| Purchase | 125 | 206.8509 USD |
| Purchase | 167 | 206.3103 USD |
| Purchase | 197 | 205.9254 USD |
| Purchase | 200 | 206.0375 USD |
| Purchase | 200 | 205.8000 USD |
| Purchase | 200 | 205.7725 USD |
| Purchase | 217 | 205.8387 USD |
| Purchase | 331 | 206.0366 USD |
| Purchase | 420 | 205.8533 USD |
| Purchase | 436 | 205.7660 USD |
| Purchase | 492 | 205.7125 USD |
| Purchase | 656 | 206.4441 USD |
| Purchase | 933 | 206.0061 USD |
| Purchase | 1,114 | 205.9213 USD |
| Purchase | 1,501 | 206.0876 USD |
| Purchase | 1,518 | 205.7630 USD |
| Purchase | 1,851 | 205.9818 USD |
| Purchase | 2,032 | 205.7600 USD |
| Purchase | 3,303 | 205.9970 USD |
| Purchase | 3,930 | 205.8803 USD |
| Purchase | 4,382 | 205.7911 USD |
| Purchase | 5,310 | 205.9139 USD |
| Purchase | 9,662 | 206.0902 USD |
| Sale | 2 | 207.9600 USD |
| Sale | 2 | 206.5800 USD |
| Sale | 2 | 206.9450 USD |
| Sale | 6 | 206.2500 USD |
| Sale | 31 | 207.0864 USD |
| Sale | 140 | 207.2620 USD |
| Sale | 200 | 205.9450 USD |
| Sale | 245 | 206.6501 USD |
| Sale | 391 | 205.9381 USD |
| Sale | 396 | 205.9010 USD |
| Sale | 613 | 205.9295 USD |
| Sale | 934 | 206.3545 USD |
| Sale | 1,760 | 205.8074 USD |
| Sale | 2,854 | 206.2410 USD |
| Sale | 3,690 | 205.8288 USD |
| Sale | 3,966 | 205.7600 USD |
| Sale | 5,232 | 205.8920 USD |
| Sale | 10,614 | 206.1165 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| SWAP | Long | 1 | 347,945,180.0000 USD |
| SWAP | Long | 1 | 160,084,430.0000 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: | 17 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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