Last checked at 10 Jun 2020 14:56
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 | 08 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 |
|
|
|
|
919,169 | 0.71% | 625,915 | 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% | |
|
|
|
| ||
(4) | TOTAL: |
|
|
|
|
1,520,169 | 1.18% | 1,021,074 | 0.79% | ||
(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 |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 27 | 204.2718 USD |
| Purchase | 40 | 204.3000 USD |
| Purchase | 45 | 205.1700 USD |
| Purchase | 93 | 206.0200 USD |
| Purchase | 100 | 205.4700 USD |
| Purchase | 135 | 203.6418 USD |
| Purchase | 161 | 203.5160 USD |
| Purchase | 175 | 204.6357 USD |
| Purchase | 200 | 204.9275 USD |
| Purchase | 226 | 204.8639 USD |
| Purchase | 400 | 204.2300 USD |
| Purchase | 400 | 204.9325 USD |
| Purchase | 400 | 204.9937 USD |
| Purchase | 445 | 204.0488 USD |
| Purchase | 461 | 205.5637 USD |
| Purchase | 470 | 204.7824 USD |
| Purchase | 738 | 203.6723 USD |
| Purchase | 945 | 204.1020 USD |
| Purchase | 1,008 | 204.2342 USD |
| Purchase | 1,042 | 204.7125 USD |
| Purchase | 1,050 | 204.9028 USD |
| Purchase | 1,060 | 203.8218 USD |
| Purchase | 1,200 | 203.2583 USD |
| Purchase | 1,250 | 204.7972 USD |
| Purchase | 1,359 | 204.5200 USD |
| Purchase | 1,373 | 204.7854 USD |
| Purchase | 1,380 | 204.3228 USD |
| Purchase | 1,784 | 203.8127 USD |
| Purchase | 2,135 | 204.5255 USD |
| Purchase | 3,548 | 204.3195 USD |
| Purchase | 3,588 | 204.2301 USD |
| Purchase | 4,632 | 204.7914 USD |
| Purchase | 4,855 | 204.8811 USD |
| Purchase | 5,037 | 204.9340 USD |
| Purchase | 5,224 | 204.4043 USD |
| Purchase | 6,852 | 204.0200 USD |
| Purchase | 6,912 | 204.9354 USD |
| Purchase | 8,609 | 204.0990 USD |
| Purchase | 15,276 | 204.8671 USD |
| Purchase | 16,823 | 204.2917 USD |
| Purchase | 24,986 | 204.5720 USD |
| Purchase | 45,257 | 205.1751 USD |
| Sale | 2 | 204.4600 USD |
| Sale | 27 | 204.2718 USD |
| Sale | 34 | 204.9000 USD |
| Sale | 44 | 204.5247 USD |
| Sale | 48 | 203.4400 USD |
| Sale | 76 | 205.6611 USD |
| Sale | 88 | 205.0600 USD |
| Sale | 93 | 206.0200 USD |
| Sale | 100 | 203.9100 USD |
| Sale | 100 | 205.8100 USD |
| Sale | 100 | 205.1975 USD |
| Sale | 100 | 205.0950 USD |
| Sale | 100 | 204.9600 USD |
| Sale | 100 | 204.6400 USD |
| Sale | 125 | 205.6600 USD |
| Sale | 177 | 203.7315 USD |
| Sale | 232 | 205.0532 USD |
| Sale | 278 | 205.3859 USD |
| Sale | 300 | 203.6900 USD |
| Sale | 400 | 204.2300 USD |
| Sale | 500 | 204.2490 USD |
| Sale | 1,202 | 205.2538 USD |
| Sale | 1,567 | 204.8526 USD |
| Sale | 1,588 | 205.0890 USD |
| Sale | 2,090 | 205.1107 USD |
| Sale | 2,110 | 205.0174 USD |
| Sale | 2,247 | 204.2643 USD |
| Sale | 2,492 | 204.6217 USD |
| Sale | 2,688 | 205.2948 USD |
| Sale | 3,003 | 204.4136 USD |
| Sale | 3,917 | 205.2918 USD |
| Sale | 5,399 | 205.0678 USD |
| Sale | 5,800 | 205.3227 USD |
| Sale | 8,777 | 204.0200 USD |
| Sale | 12,153 | 204.1362 USD |
| Sale | 17,414 | 204.2096 USD |
| Sale | 19,532 | 204.8433 USD |
| Sale | 23,903 | 205.1500 USD |
| Sale | 51,953 | 204.6078 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) |
|
|
|
|
(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) |
|
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
|
|
|
(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) |
|
|
|
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: | 10 Jun 2020 |
| 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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200610005505/en/
Copyright Business Wire 2020