Last checked at 4 Jan 2021 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 | 29 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 | ||||
3,044,300 | 2.36% | 681,135 | 0.53% | ||
(2) | Derivatives (other than options): | ||||
365,705 | 0.28% | 744,551 | 0.58% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
3,410,005 | 2.65% | 1,425,686 | 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
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 1 | 208.8000 USD |
Purchase | 2 | 208.5500 USD |
Purchase | 4 | 208.0600 USD |
Purchase | 16 | 208.0400 USD |
Purchase | 20 | 209.7000 USD |
Purchase | 24 | 207.8012 USD |
Purchase | 30 | 207.7600 USD |
Purchase | 40 | 207.8050 USD |
Purchase | 49 | 207.8000 USD |
Purchase | 75 | 208.6400 USD |
Purchase | 80 | 207.7700 USD |
Purchase | 100 | 207.9400 USD |
Purchase | 100 | 208.0850 USD |
Purchase | 100 | 208.2950 USD |
Purchase | 111 | 208.7009 USD |
Purchase | 233 | 208.6060 USD |
| Purchase | 296 | 208.8788 USD |
| Purchase | 400 | 208.0275 USD |
| Purchase | 404 | 208.6251 USD |
| Purchase | 500 | 208.0300 USD |
| Purchase | 1,070 | 208.6149 USD |
| Purchase | 1,448 | 208.1002 USD |
| Purchase | 1,800 | 208.1542 USD |
| Purchase | 4,384 | 208.0474 USD |
| Purchase | 6,170 | 208.1209 USD |
| Purchase | 6,954 | 207.9156 USD |
| Purchase | 9,646 | 207.7900 USD |
| Purchase | 39,300 | 207.8317 USD |
| Sale | 11 | 208.8000 USD |
| Sale | 20 | 208.1900 USD |
| Sale | 30 | 207.9800 USD |
| Sale | 92 | 209.0400 USD |
| Sale | 100 | 208.1700 USD |
| Sale | 100 | 208.4400 USD |
| Sale | 100 | 207.9700 USD |
| Sale | 100 | 207.7400 USD |
| Sale | 100 | 207.5900 USD |
| Sale | 126 | 208.1171 USD |
| Sale | 147 | 208.3407 USD |
| Sale | 149 | 207.7454 USD |
| Sale | 160 | 208.2325 USD |
| Sale | 201 | 208.2285 USD |
| Sale | 284 | 207.9245 USD |
| Sale | 296 | 208.8788 USD |
| Sale | 309 | 208.0194 USD |
| Sale | 326 | 208.2495 USD |
| Sale | 423 | 207.9671 USD |
| Sale | 593 | 208.0213 USD |
| Sale | 638 | 208.0281 USD |
| Sale | 688 | 208.0917 USD |
| Sale | 921 | 208.0293 USD |
| Sale | 1,066 | 208.1057 USD |
| Sale | 1,225 | 208.1023 USD |
| Sale | 1,893 | 208.6220 USD |
| Sale | 2,770 | 207.7900 USD |
| Sale | 3,323 | 208.1513 USD |
| Sale | 4,743 | 208.0438 USD |
| Sale | 5,692 | 207.8736 USD |
| Sale | 10,202 | 207.8447 USD |
| Sale | 16,763 | 207.7971 USD |
| Sale | 20,070 | 207.8549 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 Jan 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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