Last checked at 30 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 | 21 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 |
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Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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3,049,699 | 2.37% | 684,939 | 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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3,415,404 | 2.65% | 1,423,944 | 1.10% | ||
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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 | 1 | 207.3100 USD |
| Purchase | 2 | 207.3650 USD |
| Purchase | 2 | 204.8050 USD |
| Purchase | 2 | 203.8850 USD |
| Purchase | 3 | 203.4383 USD |
| Purchase | 4 | 204.6300 USD |
| Purchase | 5 | 203.8100 USD |
| Purchase | 6 | 207.8900 USD |
| Purchase | 7 | 205.6228 USD |
| Purchase | 30 | 201.5560 USD |
| Purchase | 30 | 207.3300 USD |
| Purchase | 38 | 204.4800 USD |
| Purchase | 57 | 207.4960 USD |
| Purchase | 91 | 205.5100 USD |
| Purchase | 100 | 206.2400 USD |
| Purchase | 100 | 203.7700 USD |
| Purchase | 104 | 207.4475 USD |
| Purchase | 105 | 207.1150 USD |
| Purchase | 107 | 207.9015 USD |
| Purchase | 142 | 207.1094 USD |
| Purchase | 156 | 207.6257 USD |
| Purchase | 192 | 207.7016 USD |
| Purchase | 213 | 208.0155 USD |
| Purchase | 219 | 207.6212 USD |
| Purchase | 226 | 207.3640 USD |
| Purchase | 281 | 205.6064 USD |
| Purchase | 300 | 203.9633 USD |
| Purchase | 308 | 207.7037 USD |
| Purchase | 347 | 207.4504 USD |
| Purchase | 400 | 205.4350 USD |
| Purchase | 400 | 202.1250 USD |
| Purchase | 609 | 205.8876 USD |
| Purchase | 891 | 204.4971 USD |
| Purchase | 923 | 204.9862 USD |
| Purchase | 1,065 | 207.7100 USD |
| Purchase | 1,176 | 203.9268 USD |
| Purchase | 1,415 | 206.5755 USD |
| Purchase | 1,534 | 204.5328 USD |
| Purchase | 1,613 | 206.9122 USD |
| Purchase | 1,705 | 206.7723 USD |
| Purchase | 1,771 | 203.8435 USD |
| Purchase | 1,789 | 207.7078 USD |
| Purchase | 3,915 | 207.4135 USD |
| Purchase | 4,520 | 207.6548 USD |
| Purchase | 4,749 | 207.6784 USD |
| Purchase | 5,059 | 203.5960 USD |
| Purchase | 6,823 | 204.5259 USD |
| Purchase | 6,881 | 206.5024 USD |
| Purchase | 7,427 | 204.3577 USD |
| Purchase | 9,693 | 207.5932 USD |
| Purchase | 12,193 | 205.7609 USD |
| Purchase | 12,500 | 206.1091 USD |
| Purchase | 15,195 | 205.8610 USD |
| Purchase | 24,647 | 204.6690 USD |
| Purchase | 41,436 | 206.1574 USD |
| Sale | 1 | 207.3100 USD |
| Sale | 1 | 204.7200 USD |
| Sale | 3 | 207.8866 USD |
| Sale | 6 | 207.8900 USD |
| Sale | 7 | 205.6229 USD |
| Sale | 9 | 207.7500 USD |
| Sale | 10 | 207.5500 USD |
| Sale | 19 | 204.0600 USD |
| Sale | 20 | 207.2200 USD |
| Sale | 24 | 204.8900 USD |
| Sale | 50 | 203.1000 USD |
| Sale | 58 | 203.4100 USD |
| Sale | 79 | 200.6800 USD |
| Sale | 100 | 207.4100 USD |
| Sale | 142 | 207.1094 USD |
| Sale | 194 | 207.0095 USD |
| Sale | 198 | 207.6362 USD |
| Sale | 400 | 202.1250 USD |
| Sale | 826 | 206.9781 USD |
| Sale | 1,112 | 203.4853 USD |
| Sale | 1,597 | 205.0183 USD |
| Sale | 1,912 | 206.6052 USD |
| Sale | 3,977 | 203.6116 USD |
| Sale | 4,436 | 206.0673 USD |
| Sale | 6,203 | 205.1212 USD |
| Sale | 9,104 | 207.7100 USD |
| Sale | 9,365 | 206.0184 USD |
| Sale | 14,716 | 205.5160 USD |
| Sale | 14,939 | 206.8283 USD |
| Sale | 19,009 | 207.6400 USD |
| Sale | 38,854 | 206.1871 USD |
| Sale | 46,701 | 204.5665 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 attached? (Note 9) NO
| Date of disclosure: | 28 Dec 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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