Last checked at 12 Jun 2020 12:44
Ap19
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 | 11 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 |
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1,071,542 | 0.83% | 624,963 | 0.49% | ||
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(2) | Derivatives (other than options): |
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601,000 | 0.47% | 395,159 | 0.31% | ||
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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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1,672,542 | 1.30% | 1,020,122 | 0.79% | ||
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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: | 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 | 7 | 186.9821 USD |
Purchase | 14 | 187.5978 USD |
Purchase | 20 | 189.3350 USD |
Purchase | 20 | 187.0502 USD |
Purchase | 20 | 191.0295 USD |
Purchase | 21 | 186.0633 USD |
Purchase | 26 | 186.4755 USD |
Purchase | 28 | 186.5141 USD |
Purchase | 33 | 186.4207 USD |
Purchase | 36 | 187.5005 USD |
Purchase | 41 | 186.6191 USD |
Purchase | 42 | 188.1388 USD |
Purchase | 47 | 187.1063 USD |
Purchase | 91 | 190.6100 USD |
Purchase | 95 | 187.8880 USD |
Purchase | 118 | 186.1740 USD |
Purchase | 173 | 187.0803 USD |
Purchase | 192 | 186.1818 USD |
Purchase | 305 | 185.7863 USD |
Purchase | 520 | 189.3071 USD |
Purchase | 690 | 187.2053 USD |
Purchase | 783 | 186.7391 USD |
Purchase | 1,004 | 186.0441 USD |
Purchase | 1,014 | 186.9708 USD |
Purchase | 1,377 | 186.5111 USD |
Purchase | 1,637 | 188.6896 USD |
Purchase | 2,072 | 187.1476 USD |
Purchase | 2,270 | 188.0512 USD |
Purchase | 2,700 | 185.7695 USD |
Purchase | 2,794 | 187.8228 USD |
Purchase | 2,903 | 185.7500 USD |
Purchase | 3,602 | 187.0779 USD |
Purchase | 4,288 | 188.7192 USD |
Purchase | 4,586 | 186.7200 USD |
Purchase | 4,590 | 189.7684 USD |
Purchase | 7,691 | 187.4859 USD |
Purchase | 9,914 | 188.5448 USD |
Purchase | 10,348 | 188.8937 USD |
Purchase | 15,403 | 188.5371 USD |
Purchase | 23,601 | 187.0681 USD |
Purchase | 32,183 | 188.6392 USD |
Sale | 1 | 188.6000 USD |
Sale | 4 | 189.3000 USD |
Sale | 63 | 185.7600 USD |
Sale | 100 | 186.2000 USD |
Sale | 153 | 185.9936 USD |
Sale | 176 | 185.8257 USD |
Sale | 180 | 185.9900 USD |
Sale | 200 | 185.9600 USD |
Sale | 200 | 189.4250 USD |
Sale | 300 | 187.2884 USD |
Sale | 301 | 187.5419 USD |
Sale | 401 | 187.3377 USD |
Sale | 465 | 189.1879 USD |
Sale | 538 | 188.5374 USD |
Sale | 600 | 187.3933 USD |
Sale | 700 | 189.9575 USD |
Sale | 806 | 186.8985 USD |
Sale | 1,056 | 188.5539 USD |
Sale | 1,419 | 188.4714 USD |
Sale | 2,168 | 188.1283 USD |
Sale | 2,198 | 188.8718 USD |
Sale | 2,300 | 188.4378 USD |
Sale | 3,657 | 185.7500 USD |
Sale | 5,816 | 188.8077 USD |
Sale | 6,452 | 188.8630 USD |
Sale | 9,692 | 189.5263 USD |
Sale | 11,581 | 188.2411 USD |
Sale | 17,870 | 188.1390 USD |
Sale | 18,013 | 188.7786 USD |
Sale | 50,008 | 187.1369 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: | 12 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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