Last checked at 8 Oct 2020 07:32
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 | 05 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 | ||||
2,399,361 | 1.86% | 465,221 | 0.36% | ||
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(2) | Derivatives (other than options): |
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355,000 | 0.28% | 388,524 | 0.30% | ||
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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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2,754,361 | 2.14% | 853,745 | 0.66% | ||
(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 | 39 | 210.3300 USD |
Purchase | 75 | 210.8200 USD |
Purchase | 94 | 211.5868 USD |
Purchase | 100 | 210.2956 USD |
Purchase | 100 | 210.0600 USD |
Purchase | 104 | 211.4923 USD |
Purchase | 125 | 210.7540 USD |
Purchase | 131 | 210.1791 USD |
Purchase | 140 | 211.9585 USD |
Purchase | 200 | 211.2200 USD |
Purchase | 291 | 210.5704 USD |
Purchase | 298 | 210.1599 USD |
Purchase | 326 | 210.3988 USD |
Purchase | 374 | 211.4763 USD |
Purchase | 400 | 210.0325 USD |
Purchase | 400 | 210.4315 USD |
Purchase | 411 | 210.6877 USD |
Purchase | 528 | 210.2725 USD |
Purchase | 533 | 210.0930 USD |
Purchase | 538 | 210.0623 USD |
Purchase | 571 | 210.3541 USD |
Purchase | 661 | 209.9939 USD |
Purchase | 672 | 210.2376 USD |
Purchase | 728 | 210.0937 USD |
Purchase | 830 | 210.1754 USD |
Purchase | 851 | 209.0339 USD |
Purchase | 965 | 210.3447 USD |
Purchase | 980 | 210.2304 USD |
Purchase | 1,231 | 210.4075 USD |
Purchase | 1,381 | 210.3248 USD |
Purchase | 2,002 | 210.1818 USD |
Purchase | 2,583 | 210.6745 USD |
Purchase | 3,467 | 210.6232 USD |
Purchase | 4,369 | 210.6446 USD |
Purchase | 4,474 | 210.1400 USD |
Purchase | 4,896 | 210.6550 USD |
Purchase | 6,293 | 210.1883 USD |
Purchase | 6,852 | 210.0713 USD |
Purchase | 6,913 | 210.1262 USD |
Purchase | 6,952 | 210.6270 USD |
Purchase | 7,926 | 210.4185 USD |
Purchase | 8,210 | 210.7315 USD |
Purchase | 8,482 | 210.3996 USD |
Purchase | 9,538 | 209.8832 USD |
Purchase | 17,167 | 210.0200 USD |
Purchase | 25,911 | 210.1187 USD |
Purchase | 54,832 | 210.3605 USD |
Purchase | 133,078 | 209.9944 USD |
Sale | 2 | 210.1350 USD |
Sale | 9 | 210.8000 USD |
Sale | 12 | 212.0700 USD |
Sale | 40 | 210.0312 USD |
Sale | 100 | 209.0100 USD |
Sale | 100 | 209.0150 USD |
Sale | 100 | 209.0600 USD |
Sale | 100 | 209.0900 USD |
Sale | 151 | 208.9527 USD |
Sale | 156 | 210.2935 USD |
Sale | 193 | 210.5510 USD |
Sale | 200 | 210.6250 USD |
Sale | 200 | 210.4900 USD |
Sale | 200 | 210.1100 USD |
Sale | 200 | 210.5050 USD |
Sale | 300 | 210.3366 USD |
Sale | 326 | 210.3988 USD |
Sale | 407 | 210.3386 USD |
Sale | 627 | 209.8157 USD |
Sale | 638 | 209.9390 USD |
Sale | 791 | 210.2724 USD |
Sale | 797 | 210.1351 USD |
Sale | 800 | 210.6462 USD |
Sale | 829 | 209.8799 USD |
Sale | 859 | 209.8764 USD |
Sale | 877 | 210.2950 USD |
Sale | 882 | 210.4417 USD |
Sale | 893 | 210.2767 USD |
Sale | 978 | 210.4488 USD |
Sale | 1,300 | 210.9146 USD |
Sale | 1,409 | 210.4780 USD |
Sale | 1,585 | 209.8637 USD |
Sale | 1,609 | 209.8857 USD |
Sale | 1,726 | 210.1596 USD |
Sale | 1,975 | 210.2402 USD |
Sale | 1,978 | 209.8901 USD |
Sale | 2,070 | 209.8928 USD |
Sale | 2,404 | 209.8718 USD |
Sale | 2,445 | 210.1752 USD |
Sale | 2,455 | 210.5810 USD |
Sale | 2,690 | 210.4484 USD |
Sale | 2,888 | 210.3783 USD |
Sale | 3,196 | 210.5687 USD |
Sale | 3,200 | 210.7130 USD |
Sale | 3,527 | 210.1081 USD |
Sale | 3,565 | 209.8161 USD |
Sale | 3,570 | 210.5483 USD |
Sale | 3,657 | 209.9141 USD |
Sale | 3,897 | 210.7614 USD |
Sale | 4,125 | 210.4797 USD |
Sale | 4,555 | 209.9078 USD |
Sale | 4,596 | 210.3040 USD |
Sale | 5,071 | 210.1400 USD |
Sale | 6,816 | 210.7944 USD |
Sale | 8,184 | 210.9209 USD |
Sale | 8,243 | 210.2904 USD |
Sale | 10,400 | 210.1465 USD |
Sale | 11,087 | 210.0410 USD |
Sale | 13,150 | 210.3695 USD |
Sale | 13,263 | 210.1947 USD |
Sale | 15,618 | 209.9215 USD |
Sale | 17,273 | 209.9299 USD |
Sale | 68,733 | 210.1018 USD |
Sale | 74,305 | 209.9944 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP | Long | 41,000 | 210.1400 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: | 8 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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