Last checked at 24 Jun 2021 14:49
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 | 22 June 2021 |
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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1,746,779 | 1.36% | 237,896 | 0.18% | ||
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(2) | Derivatives (other than options): |
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72,359 | 0.06% | 94,581 | 0.07% | ||
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(3) | Options and agreements to |
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| purchase/sell: | 6,100 | 0.00% | 6,100 | 0.00% | |
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| TOTAL: |
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1,825,238 | 1.42% | 338,577 | 0.26% | ||
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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 | 230.3900 USD |
Purchase | 1 | 230.8700 USD |
Purchase | 1 | 231.1700 USD |
Purchase | 2 | 230.4800 USD |
Purchase | 2 | 231.2600 USD |
Purchase | 2 | 230.3800 USD |
Purchase | 3 | 230.6633 USD |
Purchase | 3 | 230.8466 USD |
Purchase | 3 | 230.6966 USD |
Purchase | 4 | 229.8100 USD |
Purchase | 5 | 231.2110 USD |
Purchase | 42 | 231.1066 USD |
Purchase | 45 | 230.7508 USD |
Purchase | 64 | 230.1800 USD |
Purchase | 100 | 229.0900 USD |
Purchase | 100 | 230.8200 USD |
Purchase | 100 | 230.3000 USD |
Purchase | 100 | 229.9950 USD |
Purchase | 121 | 230.6575 USD |
Purchase | 131 | 228.7100 USD |
Purchase | 208 | 230.7557 USD |
Purchase | 216 | 231.0632 USD |
Purchase | 217 | 231.0196 USD |
Purchase | 250 | 230.8400 USD |
Purchase | 319 | 231.0303 USD |
Purchase | 364 | 231.3143 USD |
Purchase | 376 | 230.9272 USD |
Purchase | 420 | 230.7493 USD |
Purchase | 430 | 230.3506 USD |
Purchase | 488 | 230.8747 USD |
Purchase | 494 | 230.4319 USD |
Purchase | 621 | 230.9246 USD |
Purchase | 634 | 230.4481 USD |
Purchase | 698 | 230.8781 USD |
Purchase | 700 | 230.8142 USD |
Purchase | 720 | 230.5702 USD |
Purchase | 1,092 | 230.4484 USD |
Purchase | 2,046 | 230.4191 USD |
Purchase | 2,555 | 230.7423 USD |
Purchase | 2,561 | 230.7602 USD |
Purchase | 4,040 | 230.7795 USD |
Purchase | 5,771 | 230.8498 USD |
Purchase | 11,700 | 229.9066 USD |
Purchase | 11,893 | 230.4100 USD |
Purchase | 23,210 | 230.8518 USD |
Sale | 5 | 231.3800 USD |
Sale | 6 | 231.0516 USD |
Sale | 11 | 231.4850 USD |
Sale | 16 | 231.0084 USD |
Sale | 18 | 230.8919 USD |
Sale | 24 | 230.9683 USD |
Sale | 25 | 231.0446 USD |
Sale | 27 | 230.8972 USD |
Sale | 28 | 230.8587 USD |
Sale | 29 | 230.9520 USD |
Sale | 35 | 231.0165 USD |
Sale | 35 | 230.9571 USD |
Sale | 43 | 230.9041 USD |
Sale | 63 | 230.7390 USD |
Sale | 100 | 231.1500 USD |
Sale | 100 | 230.3000 USD |
Sale | 100 | 230.6500 USD |
Sale | 128 | 230.1800 USD |
Sale | 232 | 230.3996 USD |
Sale | 253 | 230.9817 USD |
Sale | 600 | 230.4766 USD |
Sale | 613 | 230.4200 USD |
Sale | 695 | 231.0495 USD |
Sale | 800 | 230.8678 USD |
Sale | 940 | 230.8532 USD |
Sale | 1,092 | 230.4484 USD |
Sale | 1,269 | 230.3175 USD |
Sale | 1,472 | 230.8427 USD |
Sale | 1,906 | 230.4088 USD |
Sale | 1,960 | 230.5952 USD |
Sale | 2,461 | 230.7599 USD |
Sale | 2,559 | 230.8469 USD |
Sale | 2,567 | 230.7326 USD |
Sale | 3,616 | 230.9303 USD |
Sale | 3,630 | 231.0582 USD |
Sale | 5,033 | 230.7320 USD |
Sale | 5,274 | 230.8567 USD |
Sale | 6,366 | 230.4100 USD |
Sale | 6,820 | 230.3966 USD |
Sale | 11,900 | 229.9005 USD |
Sale | 13,218 | 230.7966 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 Jun 2021 |
| 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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