Last checked at 8 Jun 2020 17:09
Ap19
FORM 8.3 - Amendment to Purchase and 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 dealings being disclosed relate (Note 2) | ORD |
Date of dealing | 4 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 | ||||
| Long | Short | ||||
| Number | (%) | Number | (%) | ||
(1) | Relevant securities | ||||
867,940 | 0.67% | 629,455 | 0.49% | ||
(2) | Derivatives (other than options): | ||||
601,000 | 0.47% | 395,159 | 0.31% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
1,468,940 | 1.14% | 1,024,614 | 0.80% | ||
(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 | 1 | 204.2000 USD |
| Purchase | 6 | 203.8150 USD |
| Purchase | 6 | 203.7783 USD |
| Purchase | 7 | 203.9035 USD |
| Purchase | 8 | 203.9168 USD |
| Purchase | 9 | 203.7366 USD |
| Purchase | 10 | 203.6520 USD |
| Purchase | 13 | 203.7638 USD |
| Purchase | 16 | 203.7631 USD |
| Purchase | 17 | 204.0152 USD |
| Purchase | 45 | 203.3400 USD |
| Purchase | 120 | 203.3266 USD |
| Purchase | 144 | 203.9265 USD |
| Purchase | 195 | 204.4748 USD |
| Purchase | 211 | 203.3323 USD |
| Purchase | 400 | 203.7887 USD |
| Purchase | 722 | 203.4444 USD |
| Purchase | 790 | 204.0431 USD |
| Purchase | 1,286 | 204.0391 USD |
| Purchase | 1,400 | 203.9457 USD |
| Purchase | 1,442 | 204.0503 USD |
| Purchase | 1,600 | 203.8900 USD |
| Purchase | 2,386 | 203.5926 USD |
| Purchase | 2,850 | 203.8122 USD |
| Purchase | 4,848 | 204.0500 USD |
| Purchase | 6,795 | 203.9682 USD |
| Purchase | 8,106 | 203.6380 USD |
| Purchase | 15,181 | 203.8623 USD |
| Purchase | 91,461 | 203.6324 USD |
| Sale | 1 | 204.1300 USD |
| Sale | 5 | 204.2700 USD |
| Sale | 9 | 203.9000 USD |
| Sale | 30 | 202.7300 USD |
| Sale | 31 | 203.9300 USD |
| Sale | 68 | 204.4030 USD |
| Sale | 96 | 203.3800 USD |
| Sale | 99 | 203.8296 USD |
| Sale | 100 | 203.1600 USD |
| Sale | 100 | 204.0600 USD |
| Sale | 116 | 204.0750 USD |
| Sale | 273 | 204.2561 USD |
| Sale | 302 | 204.1477 USD |
| Sale | 311 | 204.0612 USD |
| Sale | 400 | 203.4356 USD |
| Sale | 400 | 203.2262 USD |
| Sale | 560 | 203.4178 USD |
| Sale | 900 | 203.8433 USD |
| Sale | 1,150 | 203.6860 USD |
| Sale | 1,286 | 204.0391 USD |
| Sale | 1,442 | 204.0503 USD |
| Sale | 1,600 | 203.8900 USD |
| Sale | 1,902 | 203.6547 USD |
| Sale | 2,009 | 203.5613 USD |
| Sale | 2,710 | 203.7124 USD |
| Sale | 2,725 | 203.6991 USD |
| Sale | 2,842 | 203.5626 USD |
| Sale | 3,091 | 203.6732 USD |
| Sale | 3,917 | 203.5583 USD |
| Sale | 4,787 | 204.0500 USD |
| Sale | 5,319 | 203.6951 USD |
| Sale | 5,381 | 203.6070 USD |
| Sale | 7,204 | 203.7046 USD |
| Sale | 8,780 | 203.9067 USD |
| Sale | 17,372 | 203.8809 USD |
| Sale | 20,399 | 203.6825 USD |
| Sale | 42,313 | 203.5898 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 attached? (Note 9) NO
Date of disclosure | 8 June 2020 |
Contact name | Large Holdings Regulatory Operations |
Telephone number | 020 3134 7213 |
If a connected EFM, name of offeree/offeror with which connected |
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If a connected EFM, state nature of connection (Note 10) |
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