Last checked at 4 Jun 2020 15:21
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 | 02 June 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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865,519 | 0.67% | 627,811 | 0.49% | ||
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(2) | Derivatives (other than options): |
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601,000 | 0.47% | 395,159 | 0.31% | ||
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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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1,466,519 | 1.14% | 1,022,970 | 0.79% | ||
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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 | 203.3100 USD |
| Purchase | 2 | 203.3750 USD |
| Purchase | 6 | 202.8500 USD |
| Purchase | 6 | 203.3850 USD |
| Purchase | 18 | 202.6700 USD |
| Purchase | 24 | 201.8400 USD |
| Purchase | 28 | 201.6703 USD |
| Purchase | 32 | 201.6610 USD |
| Purchase | 50 | 201.7544 USD |
| Purchase | 50 | 203.2200 USD |
| Purchase | 50 | 200.5000 USD |
| Purchase | 61 | 201.7637 USD |
| Purchase | 63 | 201.6309 USD |
| Purchase | 72 | 202.0697 USD |
| Purchase | 84 | 201.5878 USD |
| Purchase | 100 | 200.6500 USD |
| Purchase | 100 | 203.5700 USD |
| Purchase | 100 | 203.8050 USD |
| Purchase | 100 | 203.4200 USD |
| Purchase | 100 | 203.0750 USD |
| Purchase | 114 | 200.4700 USD |
| Purchase | 129 | 201.7594 USD |
| Purchase | 150 | 203.2166 USD |
| Purchase | 175 | 200.8137 USD |
| Purchase | 175 | 202.9628 USD |
| Purchase | 184 | 202.0028 USD |
| Purchase | 200 | 201.4625 USD |
| Purchase | 200 | 203.1375 USD |
| Purchase | 205 | 200.3850 USD |
| Purchase | 246 | 201.5472 USD |
| Purchase | 276 | 203.6021 USD |
| Purchase | 299 | 202.4451 USD |
| Purchase | 300 | 203.3217 USD |
| Purchase | 400 | 200.5587 USD |
| Purchase | 400 | 203.0825 USD |
| Purchase | 400 | 200.9525 USD |
| Purchase | 700 | 201.5871 USD |
| Purchase | 787 | 201.7473 USD |
| Purchase | 800 | 200.8343 USD |
| Purchase | 921 | 200.6925 USD |
| Purchase | 949 | 202.8445 USD |
| Purchase | 957 | 203.4733 USD |
| Purchase | 1,098 | 203.1572 USD |
| Purchase | 1,100 | 203.1515 USD |
| Purchase | 1,125 | 200.5948 USD |
| Purchase | 1,456 | 203.5517 USD |
| Purchase | 1,700 | 203.3133 USD |
| Purchase | 2,600 | 201.1988 USD |
| Purchase | 2,704 | 201.2427 USD |
| Purchase | 3,242 | 202.0787 USD |
| Purchase | 3,819 | 202.4600 USD |
| Purchase | 4,800 | 200.7554 USD |
| Purchase | 5,000 | 200.6496 USD |
| Purchase | 6,953 | 202.2046 USD |
| Purchase | 7,138 | 200.7509 USD |
| Purchase | 9,145 | 201.7561 USD |
| Purchase | 10,033 | 202.1242 USD |
| Purchase | 12,301 | 201.1300 USD |
| Purchase | 15,499 | 201.5402 USD |
| Purchase | 76,930 | 201.7677 USD |
| Sale | 1 | 203.1700 USD |
| Sale | 2 | 203.4450 USD |
| Sale | 2 | 202.7900 USD |
| Sale | 2 | 203.0400 USD |
| Sale | 4 | 203.3850 USD |
| Sale | 10 | 200.8600 USD |
| Sale | 18 | 202.6700 USD |
| Sale | 81 | 203.0807 USD |
| Sale | 96 | 200.9468 USD |
| Sale | 185 | 200.6621 USD |
| Sale | 205 | 200.3850 USD |
| Sale | 257 | 201.5488 USD |
| Sale | 400 | 202.8949 USD |
| Sale | 476 | 202.3941 USD |
| Sale | 600 | 201.7533 USD |
| Sale | 1,000 | 201.7340 USD |
| Sale | 1,141 | 200.5262 USD |
| Sale | 1,308 | 202.1426 USD |
| Sale | 2,496 | 202.2076 USD |
| Sale | 2,746 | 201.7288 USD |
| Sale | 2,833 | 203.5877 USD |
| Sale | 3,242 | 202.0787 USD |
| Sale | 3,682 | 201.4033 USD |
| Sale | 3,820 | 202.4600 USD |
| Sale | 4,344 | 202.0848 USD |
| Sale | 4,565 | 201.1300 USD |
| Sale | 4,607 | 201.7880 USD |
| Sale | 5,000 | 202.0794 USD |
| Sale | 5,144 | 201.5088 USD |
| Sale | 5,241 | 201.2008 USD |
| Sale | 6,147 | 203.1585 USD |
| Sale | 6,186 | 201.4580 USD |
| Sale | 6,392 | 202.0066 USD |
| Sale | 7,137 | 202.0519 USD |
| Sale | 7,867 | 201.1268 USD |
| Sale | 8,364 | 202.0725 USD |
| Sale | 22,627 | 200.7929 USD |
| Sale | 26,413 | 201.7037 USD |
| Sale | 32,283 | 201.7624 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: | 4 Jun 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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