Last checked at 29 Dec 2020 13:08
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 | 24 December 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 | ||||
3,048,369 | 2.36% | 684,820 | 0.53% | ||
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(2) | Derivatives (other than options): |
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365,705 | 0.28% | 739,005 | 0.57% | ||
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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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3,414,074 | 2.65% | 1,423,825 | 1.10% | ||
(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 |
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| (%) |
(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 | 2 | 211.3700 USD |
Purchase | 2 | 209.9500 USD |
Purchase | 79 | 208.4100 USD |
Purchase | 99 | 210.1198 USD |
Purchase | 159 | 210.1800 USD |
Purchase | 191 | 210.1052 USD |
Purchase | 215 | 210.1295 USD |
Purchase | 272 | 210.1448 USD |
Purchase | 350 | 210.0357 USD |
Purchase | 398 | 211.8100 USD |
Purchase | 418 | 209.9988 USD |
Purchase | 450 | 210.4938 USD |
Purchase | 792 | 210.1332 USD |
Purchase | 797 | 210.0548 USD |
Purchase | 891 | 210.1695 USD |
Purchase | 900 | 209.9244 USD |
Purchase | 923 | 210.4050 USD |
Purchase | 927 | 210.0810 USD |
Purchase | 950 | 210.0671 USD |
Purchase | 1,710 | 210.0473 USD |
Purchase | 2,183 | 210.8386 USD |
Purchase | 3,067 | 210.4749 USD |
Purchase | 3,713 | 211.6644 USD |
Purchase | 8,976 | 210.0685 USD |
Sale | 2 | 211.3700 USD |
Sale | 4 | 210.8800 USD |
Sale | 50 | 210.8850 USD |
Sale | 51 | 210.7100 USD |
Sale | 79 | 208.4100 USD |
Sale | 400 | 210.4450 USD |
Sale | 422 | 211.4105 USD |
Sale | 500 | 210.5160 USD |
Sale | 841 | 210.1371 USD |
Sale | 852 | 211.8100 USD |
Sale | 927 | 210.0810 USD |
Sale | 3,713 | 211.6644 USD |
Sale | 4,777 | 210.5559 USD |
Sale | 16,302 | 210.0695 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: | 29 Dec 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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