Last checked at 7 Jan 2021 12:40
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 dealings being disclosed relate (Note 2) | ORD |
Date of dealing | 06 Jan 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 | ||||
2,990,983 | 2.32% | 681,119 | 0.53% | ||
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(2) | Derivatives (other than options): |
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354,221 | 0.27% | 744,551 | 0.58% | ||
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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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| TOTAL: |
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3,345,204 | 2.60% | 1,425,670 | 1.11% | ||
(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 | 204.3400 USD |
| Purchase | 3 | 203.4600 USD |
| Purchase | 4 | 203.3775 USD |
| Purchase | 6 | 203.1491 USD |
| Purchase | 8 | 202.8287 USD |
| Purchase | 9 | 202.7155 USD |
| Purchase | 11 | 202.7772 USD |
| Purchase | 12 | 203.2412 USD |
| Purchase | 13 | 202.9353 USD |
| Purchase | 13 | 203.1423 USD |
| Purchase | 17 | 202.9364 USD |
| Purchase | 20 | 203.4857 USD |
| Purchase | 40 | 203.6178 USD |
| Purchase | 63 | 203.7800 USD |
| Purchase | 100 | 203.0000 USD |
| Purchase | 100 | 203.5050 USD |
| Purchase | 196 | 203.4240 USD |
| Purchase | 200 | 203.4650 USD |
| Purchase | 208 | 202.7761 USD |
| Purchase | 315 | 202.6247 USD |
| Purchase | 344 | 202.9652 USD |
| Purchase | 360 | 203.8621 USD |
| Purchase | 500 | 203.2470 USD |
| Purchase | 674 | 202.5687 USD |
| Purchase | 700 | 203.1257 USD |
| Purchase | 928 | 203.3268 USD |
| Purchase | 1,136 | 203.2348 USD |
| Purchase | 1,488 | 203.3026 USD |
| Purchase | 2,091 | 202.9048 USD |
| Purchase | 2,167 | 203.3353 USD |
| Purchase | 2,623 | 203.6840 USD |
| Purchase | 2,633 | 203.1544 USD |
| Purchase | 3,324 | 203.6858 USD |
| Purchase | 5,252 | 202.9745 USD |
| Purchase | 5,691 | 203.7000 USD |
| Purchase | 11,920 | 202.9124 USD |
| Purchase | 19,951 | 203.1994 USD |
| Purchase | 25,734 | 203.2759 USD |
| Purchase | 27,121 | 203.5656 USD |
| Purchase | 28,275 | 203.2803 USD |
| Sale | 68 | 203.4900 USD |
| Sale | 100 | 203.1300 USD |
| Sale | 100 | 202.8600 USD |
| Sale | 100 | 203.0800 USD |
| Sale | 151 | 202.1095 USD |
| Sale | 188 | 202.0294 USD |
| Sale | 197 | 204.6825 USD |
| Sale | 366 | 203.4216 USD |
| Sale | 400 | 203.0700 USD |
| Sale | 493 | 203.3693 USD |
| Sale | 681 | 202.2593 USD |
| Sale | 711 | 203.4425 USD |
| Sale | 2,380 | 203.7114 USD |
| Sale | 3,045 | 203.4735 USD |
| Sale | 3,474 | 203.6657 USD |
| Sale | 3,937 | 203.1568 USD |
| Sale | 4,961 | 203.7000 USD |
| Sale | 6,217 | 203.5031 USD |
| Sale | 7,576 | 203.1783 USD |
| Sale | 12,402 | 202.8863 USD |
| Sale | 19,960 | 203.2072 USD |
| Sale | 20,326 | 203.3187 USD |
| Sale | 23,640 | 203.5700 USD |
| Sale | 32,238 | 203.1931 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 | 07 Jan 2021 |
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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