21 Oct 2020 07:51
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 | 16 October 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 | ||||
2,688,220 | 2.09% | 467,340 | 0.36% | ||
(2) | Derivatives (other than options): | ||||
362,656 | 0.28% | 518,894 | 0.40% | ||
(3) | Options and agreements to | ||||
purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
(4) | TOTAL: | ||||
3,050,876 | 2.37% | 986,234 | 0.77% | ||
(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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1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 7 | 218.1742 USD |
Purchase | 32 | 218.5100 USD |
Purchase | 200 | 217.2700 USD |
Purchase | 269 | 217.6993 USD |
Purchase | 307 | 218.2136 USD |
Purchase | 352 | 217.8436 USD |
Purchase | 353 | 217.8764 USD |
Purchase | 379 | 217.8760 USD |
Purchase | 395 | 217.1898 USD |
Purchase | 402 | 216.7899 USD |
Purchase | 492 | 217.7981 USD |
Purchase | 500 | 217.6040 USD |
Purchase | 525 | 216.7600 USD |
Purchase | 602 | 218.2118 USD |
Purchase | 700 | 217.7107 USD |
Purchase | 701 | 218.1765 USD |
Purchase | 790 | 217.8263 USD |
Purchase | 895 | 218.4471 USD |
Purchase | 1,142 | 217.2070 USD |
Purchase | 1,195 | 218.0049 USD |
Purchase | 1,233 | 218.0044 USD |
Purchase | 1,550 | 217.7988 USD |
Purchase | 1,604 | 218.0591 USD |
Purchase | 2,448 | 218.0967 USD |
Purchase | 2,628 | 217.7151 USD |
Purchase | 2,979 | 217.8634 USD |
Purchase | 3,009 | 217.2976 USD |
Purchase | 3,182 | 217.7690 USD |
Purchase | 3,372 | 217.1321 USD |
Purchase | 4,820 | 217.6816 USD |
Purchase | 5,224 | 217.5291 USD |
Purchase | 7,638 | 217.9320 USD |
Purchase | 8,877 | 217.3886 USD |
Purchase | 9,551 | 217.4873 USD |
Purchase | 12,001 | 218.7497 USD |
Purchase | 12,202 | 217.6348 USD |
Purchase | 12,726 | 217.5343 USD |
Purchase | 13,149 | 217.5410 USD |
Purchase | 24,000 | 218.7500 USD |
Purchase | 26,672 | 216.9845 USD |
Purchase | 34,870 | 217.6224 USD |
Sale | 1 | 215.3500 USD |
Sale | 32 | 218.5100 USD |
Sale | 60 | 217.0900 USD |
Sale | 68 | 216.6482 USD |
Sale | 80 | 217.8100 USD |
Sale | 100 | 216.5100 USD |
Sale | 100 | 216.8200 USD |
Sale | 130 | 216.8546 USD |
Sale | 137 | 217.0237 USD |
Sale | 237 | 217.0372 USD |
Sale | 327 | 216.9215 USD |
Sale | 343 | 216.5985 USD |
Sale | 354 | 217.1474 USD |
Sale | 398 | 217.0427 USD |
Sale | 402 | 216.7899 USD |
Sale | 410 | 217.0095 USD |
Sale | 488 | 217.2700 USD |
Sale | 500 | 217.3560 USD |
Sale | 550 | 216.9318 USD |
Sale | 1,035 | 216.7725 USD |
Sale | 1,200 | 216.7983 USD |
Sale | 1,625 | 216.7600 USD |
Sale | 1,702 | 217.0543 USD |
Sale | 1,723 | 217.0439 USD |
Sale | 1,774 | 217.0270 USD |
Sale | 2,198 | 216.6656 USD |
Sale | 2,199 | 216.8838 USD |
Sale | 2,556 | 216.8836 USD |
Sale | 2,651 | 217.3929 USD |
Sale | 4,829 | 217.3089 USD |
Sale | 7,712 | 217.6105 USD |
Sale | 8,229 | 217.7398 USD |
Sale | 11,176 | 217.4381 USD |
Sale | 12,263 | 217.0528 USD |
Sale | 24,000 | 218.7500 USD |
Sale | 26,100 | 217.7452 USD |
Sale | 86,284 | 217.8278 USD |
(b) Derivatives transactions (other than options transactions)
Product Name | Nature of transaction | Number of relevant securities | Price per |
unit | |||
SWAP | Short | 80,370 | 217.9151 USD |
(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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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: | 21 Oct 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 |
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