Last checked at 15 Jun 2020 10:56
FORM 8.3
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 June 2020 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Long | Short | ||||
| Number |
| (%) | Number |
| (%) |
(1) Relevant securities |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
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| ||||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
| Class of relevant security: | ORD | ||||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
|
|
|
|
1,120,779 | 0.87% | 764,687 | 0.59% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
651,000 | 0.51% | 395,159 | 0.31% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
|
|
|
| ||
(4) | TOTAL: |
|
|
|
|
1,771,779 | 1.38% | 1,159,846 | 0.90% | ||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 100 | 183.8000 USD |
| Purchase | 100 | 186.7850 USD |
| Purchase | 115 | 183.2508 USD |
| Purchase | 220 | 184.7754 USD |
| Purchase | 237 | 189.5600 USD |
| Purchase | 300 | 184.4733 USD |
| Purchase | 360 | 186.8009 USD |
| Purchase | 400 | 186.9436 USD |
| Purchase | 400 | 184.6625 USD |
| Purchase | 404 | 185.8200 USD |
| Purchase | 500 | 186.8010 USD |
| Purchase | 501 | 187.6789 USD |
| Purchase | 783 | 186.5823 USD |
| Purchase | 850 | 185.6535 USD |
| Purchase | 899 | 184.7018 USD |
| Purchase | 900 | 184.9500 USD |
| Purchase | 930 | 185.8152 USD |
| Purchase | 994 | 186.7881 USD |
| Purchase | 1,121 | 185.9130 USD |
| Purchase | 1,185 | 185.8823 USD |
| Purchase | 1,410 | 185.8617 USD |
| Purchase | 1,600 | 185.1222 USD |
| Purchase | 1,843 | 186.4345 USD |
| Purchase | 1,890 | 185.8686 USD |
| Purchase | 2,095 | 186.8780 USD |
| Purchase | 2,200 | 187.3488 USD |
| Purchase | 3,052 | 186.3392 USD |
| Purchase | 4,040 | 186.9769 USD |
| Purchase | 4,141 | 186.7700 USD |
| Purchase | 4,821 | 186.8421 USD |
| Purchase | 8,205 | 186.6883 USD |
| Purchase | 8,900 | 186.7033 USD |
| Purchase | 19,879 | 186.6076 USD |
| Purchase | 24,734 | 185.6449 USD |
| Sale | 1 | 188.8300 USD |
| Sale | 2 | 186.1400 USD |
| Sale | 5 | 188.1000 USD |
| Sale | 86 | 189.5600 USD |
| Sale | 98 | 186.4313 USD |
| Sale | 100 | 183.8000 USD |
| Sale | 100 | 187.0200 USD |
| Sale | 100 | 186.2230 USD |
| Sale | 200 | 186.7000 USD |
| Sale | 200 | 186.2400 USD |
| Sale | 228 | 186.5833 USD |
| Sale | 231 | 184.6961 USD |
| Sale | 261 | 185.6770 USD |
| Sale | 300 | 186.5283 USD |
| Sale | 305 | 187.1329 USD |
| Sale | 322 | 187.6654 USD |
| Sale | 359 | 186.7952 USD |
| Sale | 400 | 186.9436 USD |
| Sale | 425 | 186.6802 USD |
| Sale | 577 | 186.3827 USD |
| Sale | 661 | 187.5514 USD |
| Sale | 708 | 185.9635 USD |
| Sale | 820 | 187.2695 USD |
| Sale | 895 | 186.7689 USD |
| Sale | 931 | 186.4607 USD |
| Sale | 1,005 | 187.3701 USD |
| Sale | 1,032 | 186.4000 USD |
| Sale | 2,230 | 186.9919 USD |
| Sale | 2,271 | 185.7418 USD |
| Sale | 2,537 | 185.4162 USD |
| Sale | 3,071 | 187.2610 USD |
| Sale | 3,141 | 187.2394 USD |
| Sale | 3,980 | 186.7663 USD |
| Sale | 5,266 | 186.7700 USD |
| Sale | 7,858 | 186.8711 USD |
| Sale | 13,306 | 187.3265 USD |
| Sale | 15,597 | 186.3400 USD |
| Sale | 50,019 | 186.0137 USD |
| Sale | 120,211 | 186.8348 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
|
|
| unit |
SWAP | Long | 1 | 162,436,720.0000 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) |
|
|
|
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 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 |
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