Last checked at 14 Jan 2021 09:04
Ap19
FORM 8.3 - Amendment to Purchase
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 | 07 January 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 | ||||
2,963,252 | 2.30% | 680,810 | 0.53% | ||
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(2) | Derivatives (other than options): |
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354,221 | 0.27% | 744,601 | 0.58% | ||
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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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3,317,473 | 2.57% | 1,425,411 | 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 | 206.1700 USD |
Purchase | 1 | 205.2600 USD |
Purchase | 3 | 203.6000 USD |
Purchase | 6 | 205.9875 USD |
Purchase | 10 | 205.8100 USD |
Purchase | 15 | 204.7700 USD |
Purchase | 19 | 206.4205 USD |
Purchase | 59 | 203.8300 USD |
Purchase | 79 | 205.7563 USD |
Purchase | 100 | 205.0200 USD |
Purchase | 101 | 206.0411 USD |
Purchase | 265 | 205.7389 USD |
Purchase | 273 | 203.9041 USD |
Purchase | 400 | 205.7287 USD |
Purchase | 600 | 204.4933 USD |
Purchase | 851 | 205.2875 USD |
Purchase | 900 | 205.6572 USD |
Purchase | 1,004 | 205.9182 USD |
Purchase | 1,100 | 205.7318 USD |
Purchase | 1,200 | 205.4754 USD |
Purchase | 1,531 | 205.9109 USD |
Purchase | 1,594 | 205.6766 USD |
Purchase | 1,999 | 205.2503 USD |
Purchase | 2,600 | 205.2785 USD |
Purchase | 4,324 | 205.2642 USD |
Purchase | 4,661 | 205.2500 USD |
Purchase | 11,958 | 205.0993 USD |
Purchase | 15,014 | 205.1892 USD |
Purchase | 15,093 | 205.2649 USD |
Purchase | 22,814 | 206.0646 USD |
Purchase | 25,197 | 205.6878 USD |
Purchase | 29,651 | 205.5576 USD |
Purchase | 38,246 | 205.7285 USD |
Sale | 1 | 205.4600 USD |
Sale | 1 | 206.1700 USD |
Sale | 1 | 205.6600 USD |
Sale | 1 | 205.8500 USD |
Sale | 2 | 205.9550 USD |
Sale | 2 | 205.7750 USD |
Sale | 4 | 206.1000 USD |
Sale | 10 | 205.8100 USD |
Sale | 12 | 206.0583 USD |
Sale | 12 | 206.0700 USD |
Sale | 19 | 206.4205 USD |
Sale | 53 | 205.4543 USD |
Sale | 56 | 204.9925 USD |
Sale | 56 | 205.1800 USD |
Sale | 56 | 205.5975 USD |
Sale | 70 | 205.2760 USD |
Sale | 74 | 205.2202 USD |
Sale | 86 | 205.2709 USD |
Sale | 86 | 205.1460 USD |
Sale | 93 | 206.0000 USD |
Sale | 99 | 205.1931 USD |
Sale | 100 | 206.0100 USD |
Sale | 108 | 205.2689 USD |
Sale | 168 | 205.2116 USD |
Sale | 200 | 205.7950 USD |
Sale | 200 | 206.0650 USD |
Sale | 258 | 206.0868 USD |
Sale | 278 | 203.9412 USD |
Sale | 304 | 206.0124 USD |
Sale | 422 | 206.0322 USD |
Sale | 604 | 206.0198 USD |
Sale | 788 | 205.9102 USD |
Sale | 946 | 206.0408 USD |
Sale | 1,024 | 206.0601 USD |
Sale | 1,126 | 205.6397 USD |
Sale | 1,148 | 205.2292 USD |
Sale | 1,500 | 205.1513 USD |
Sale | 1,562 | 205.8863 USD |
Sale | 1,626 | 205.8067 USD |
Sale | 1,665 | 205.6473 USD |
Sale | 1,686 | 205.5503 USD |
Sale | 1,732 | 206.0883 USD |
Sale | 1,765 | 205.5291 USD |
Sale | 1,899 | 205.5805 USD |
Sale | 1,974 | 205.8032 USD |
Sale | 2,001 | 205.2508 USD |
Sale | 2,756 | 205.6893 USD |
Sale | 2,971 | 206.0794 USD |
Sale | 2,984 | 205.7850 USD |
Sale | 3,000 | 206.0753 USD |
Sale | 3,938 | 205.5350 USD |
Sale | 3,995 | 205.3380 USD |
Sale | 4,433 | 206.0691 USD |
Sale | 4,454 | 205.2500 USD |
Sale | 6,956 | 205.2215 USD |
Sale | 7,673 | 206.0552 USD |
Sale | 8,076 | 205.1600 USD |
Sale | 8,097 | 205.4957 USD |
Sale | 9,241 | 204.8964 USD |
Sale | 13,964 | 205.2695 USD |
Sale | 19,925 | 205.6555 USD |
Sale | 53,100 | 205.6684 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: | 14 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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