Last checked at 15 Jan 2021 07:36
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 | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 12 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 |
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2,704,722 | 2.10% | 683,032 | 0.53% | ||
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(2) | Derivatives (other than options): |
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354,221 | 0.27% | 535,343 | 0.42% | ||
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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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(4) | TOTAL: |
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3,058,943 | 2.37% | 1,218,375 | 0.95% | ||
(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 | 201.3600 USD |
| Purchase | 1 | 201.3100 USD |
| Purchase | 1 | 200.0500 USD |
| Purchase | 77 | 199.5976 USD |
| Purchase | 100 | 202.0150 USD |
| Purchase | 100 | 201.9900 USD |
| Purchase | 200 | 198.4800 USD |
| Purchase | 200 | 199.9850 USD |
| Purchase | 211 | 199.6783 USD |
| Purchase | 300 | 201.6433 USD |
| Purchase | 600 | 201.3316 USD |
| Purchase | 600 | 200.7525 USD |
| Purchase | 700 | 201.3428 USD |
| Purchase | 750 | 200.3313 USD |
| Purchase | 800 | 201.1281 USD |
| Purchase | 1,083 | 200.9922 USD |
| Purchase | 1,119 | 199.5001 USD |
| Purchase | 1,613 | 200.9469 USD |
| Purchase | 2,711 | 199.5800 USD |
| Purchase | 2,727 | 200.2109 USD |
| Purchase | 4,536 | 200.0027 USD |
| Purchase | 12,783 | 199.9758 USD |
| Purchase | 13,254 | 200.7304 USD |
| Purchase | 17,419 | 200.8755 USD |
| Purchase | 18,137 | 200.6952 USD |
| Purchase | 18,176 | 199.9500 USD |
| Purchase | 84,681 | 200.6247 USD |
| Sale | 2 | 199.9450 USD |
| Sale | 2 | 201.3100 USD |
| Sale | 7 | 200.2142 USD |
| Sale | 50 | 200.5100 USD |
| Sale | 100 | 201.3500 USD |
| Sale | 205 | 201.4385 USD |
| Sale | 278 | 198.4800 USD |
| Sale | 300 | 201.5566 USD |
| Sale | 300 | 201.6853 USD |
| Sale | 423 | 201.0195 USD |
| Sale | 905 | 199.5399 USD |
| Sale | 1,154 | 201.5603 USD |
| Sale | 1,217 | 200.3603 USD |
| Sale | 1,497 | 200.3569 USD |
| Sale | 1,690 | 200.4830 USD |
| Sale | 1,803 | 199.9606 USD |
| Sale | 2,301 | 200.0779 USD |
| Sale | 2,592 | 200.2809 USD |
| Sale | 3,019 | 200.6431 USD |
| Sale | 4,114 | 200.4885 USD |
| Sale | 4,879 | 199.9775 USD |
| Sale | 5,312 | 199.5800 USD |
| Sale | 7,175 | 200.6253 USD |
| Sale | 9,330 | 200.4386 USD |
| Sale | 9,359 | 200.8751 USD |
| Sale | 9,507 | 199.5595 USD |
| Sale | 15,142 | 200.7002 USD |
| Sale | 15,885 | 199.9500 USD |
| Sale | 16,514 | 200.8386 USD |
| Sale | 20,000 | 200.8158 USD |
| Sale | 23,153 | 200.9257 USD |
| Sale | 25,031 | 200.4992 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: | 15 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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