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 | 30 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 | ||||
3,044,535 | 2.36% | 681,131 | 0.53% | ||
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(2) | Derivatives (other than options): |
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354,221 | 0.27% | 744,551 | 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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3,398,756 | 2.64% | 1,425,682 | 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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 2 | 207.3800 USD |
| Purchase | 2 | 206.8200 USD |
| Purchase | 2 | 208.6200 USD |
| Purchase | 50 | 207.6200 USD |
| Purchase | 100 | 206.2900 USD |
| Purchase | 120 | 207.8300 USD |
| Purchase | 144 | 207.6619 USD |
| Purchase | 150 | 206.6200 USD |
| Purchase | 202 | 205.7390 USD |
| Purchase | 300 | 207.3350 USD |
| Purchase | 300 | 207.3300 USD |
| Purchase | 423 | 208.0722 USD |
| Purchase | 497 | 207.2850 USD |
| Purchase | 499 | 207.1848 USD |
| Purchase | 510 | 207.2253 USD |
| Purchase | 574 | 207.6402 USD |
| Purchase | 800 | 207.1812 USD |
| Purchase | 1,518 | 207.2446 USD |
| Purchase | 1,648 | 207.8388 USD |
| Purchase | 2,486 | 207.8414 USD |
| Purchase | 3,541 | 207.2173 USD |
| Purchase | 4,305 | 206.1400 USD |
| Purchase | 4,912 | 207.2890 USD |
| Purchase | 5,232 | 206.1224 USD |
| Purchase | 7,188 | 207.7041 USD |
| Purchase | 12,670 | 207.3368 USD |
| Purchase | 18,092 | 206.3959 USD |
| Sale | 2 | 208.6200 USD |
| Sale | 2 | 207.6400 USD |
| Sale | 2 | 207.3800 USD |
| Sale | 3 | 207.2500 USD |
| Sale | 175 | 206.1477 USD |
| Sale | 287 | 207.5891 USD |
| Sale | 294 | 208.4500 USD |
| Sale | 693 | 207.3896 USD |
| Sale | 800 | 205.6722 USD |
| Sale | 895 | 208.3478 USD |
| Sale | 900 | 206.0033 USD |
| Sale | 1,518 | 207.2446 USD |
| Sale | 2,036 | 207.2907 USD |
| Sale | 2,702 | 207.2655 USD |
| Sale | 3,150 | 207.4949 USD |
| Sale | 5,709 | 207.5708 USD |
| Sale | 9,248 | 206.1400 USD |
| Sale | 17,889 | 206.4457 USD |
| Sale | 20,000 | 207.4436 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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