Last checked at 6 Jan 2021 16:02
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 | 05 January 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 |
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2,992,200 | 2.32% | 681,891 | 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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(4) | TOTAL: |
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3,346,421 | 2.60% | 1,426,442 | 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
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 203.0000 USD |
| Purchase | 6 | 205.4650 USD |
| Purchase | 40 | 202.5200 USD |
| Purchase | 63 | 202.1204 USD |
| Purchase | 100 | 203.7500 USD |
| Purchase | 100 | 201.7600 USD |
| Purchase | 102 | 201.6345 USD |
| Purchase | 200 | 201.7250 USD |
| Purchase | 212 | 201.9148 USD |
| Purchase | 300 | 202.3566 USD |
| Purchase | 323 | 202.1671 USD |
| Purchase | 330 | 202.0087 USD |
| Purchase | 372 | 201.9307 USD |
| Purchase | 451 | 201.4862 USD |
| Purchase | 502 | 202.6316 USD |
| Purchase | 553 | 202.6831 USD |
| Purchase | 748 | 202.6405 USD |
| Purchase | 775 | 202.4187 USD |
| Purchase | 844 | 202.5691 USD |
| Purchase | 876 | 202.0768 USD |
| Purchase | 1,058 | 202.5868 USD |
| Purchase | 1,068 | 202.0973 USD |
| Purchase | 1,106 | 204.1922 USD |
| Purchase | 1,240 | 202.3632 USD |
| Purchase | 1,390 | 201.7375 USD |
| Purchase | 4,014 | 202.2455 USD |
| Purchase | 4,146 | 202.3905 USD |
| Purchase | 5,385 | 202.3278 USD |
| Purchase | 6,542 | 201.9946 USD |
| Purchase | 8,186 | 202.0000 USD |
| Purchase | 8,778 | 202.3806 USD |
| Purchase | 10,776 | 202.0185 USD |
| Purchase | 12,442 | 202.4628 USD |
| Purchase | 17,064 | 202.4400 USD |
| Purchase | 18,979 | 202.1423 USD |
| Purchase | 22,992 | 202.6602 USD |
| Purchase | 27,162 | 202.1148 USD |
| Sale | 6 | 201.7700 USD |
| Sale | 9 | 202.6900 USD |
| Sale | 38 | 203.5400 USD |
| Sale | 100 | 204.2000 USD |
| Sale | 100 | 204.6200 USD |
| Sale | 100 | 204.0350 USD |
| Sale | 115 | 202.7869 USD |
| Sale | 200 | 203.8950 USD |
| Sale | 209 | 202.6746 USD |
| Sale | 248 | 201.9307 USD |
| Sale | 287 | 202.4334 USD |
| Sale | 336 | 202.0704 USD |
| Sale | 723 | 202.8030 USD |
| Sale | 737 | 203.3047 USD |
| Sale | 768 | 202.9215 USD |
| Sale | 860 | 202.0962 USD |
| Sale | 1,026 | 202.0292 USD |
| Sale | 1,096 | 202.6382 USD |
| Sale | 1,208 | 202.8795 USD |
| Sale | 1,400 | 202.6807 USD |
| Sale | 1,400 | 202.9085 USD |
| Sale | 1,716 | 202.1780 USD |
| Sale | 1,771 | 202.5724 USD |
| Sale | 1,849 | 202.7410 USD |
| Sale | 2,016 | 202.9160 USD |
| Sale | 2,700 | 203.0627 USD |
| Sale | 2,736 | 202.8012 USD |
| Sale | 4,182 | 202.2237 USD |
| Sale | 5,081 | 202.0000 USD |
| Sale | 6,194 | 201.9790 USD |
| Sale | 7,324 | 202.2516 USD |
| Sale | 10,441 | 202.5441 USD |
| Sale | 10,502 | 202.2872 USD |
| Sale | 20,905 | 202.0810 USD |
| Sale | 31,035 | 202.0188 USD |
| Sale | 40,477 | 202.4063 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: | 6 Jan 2021 |
| 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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