Last checked at 26 Nov 2020 12:27
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 | 25 November 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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3,032,941 | 2.35% | 610,049 | 0.47% | ||
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(2) | Derivatives (other than options): |
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284,635 | 0.22% | 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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3,317,576 | 2.57% | 1,349,054 | 1.05% | ||
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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 | 1 | 205.7500 USD |
| Purchase | 1 | 205.9700 USD |
| Purchase | 4 | 205.6250 USD |
| Purchase | 8 | 208.2900 USD |
| Purchase | 8 | 209.6050 USD |
| Purchase | 18 | 209.3616 USD |
| Purchase | 85 | 208.5895 USD |
| Purchase | 100 | 209.6870 USD |
| Purchase | 731 | 207.7970 USD |
| Purchase | 879 | 208.9671 USD |
| Purchase | 1,417 | 209.4400 USD |
| Purchase | 3,631 | 209.3098 USD |
| Purchase | 4,471 | 209.1721 USD |
| Purchase | 5,702 | 209.3036 USD |
| Purchase | 11,623 | 208.8502 USD |
| Sale | 9 | 205.7200 USD |
| Sale | 38 | 210.0500 USD |
| Sale | 63 | 209.5875 USD |
| Sale | 74 | 208.5075 USD |
| Sale | 100 | 207.7050 USD |
| Sale | 100 | 210.0100 USD |
| Sale | 100 | 209.6870 USD |
| Sale | 100 | 208.3600 USD |
| Sale | 100 | 208.3500 USD |
| Sale | 155 | 207.4229 USD |
| Sale | 208 | 208.2900 USD |
| Sale | 300 | 208.6550 USD |
| Sale | 431 | 207.1998 USD |
| Sale | 706 | 207.6441 USD |
| Sale | 1,412 | 208.5631 USD |
| Sale | 1,417 | 209.4400 USD |
| Sale | 3,631 | 209.3098 USD |
| Sale | 9,145 | 209.4131 USD |
| Sale | 10,590 | 208.9072 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: | 26 Nov 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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