Last checked at 27 Jul 2021 13:11
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 | 26 JULY 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 | ||||
1,835,659 | 1.42% | 266,341 | 0.21% | ||
(2) | Derivatives (other than options): | ||||
72,359 | 0.06% | 227,408 | 0.18% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
(4) | TOTAL: | ||||
1,908,018 | 1.48% | 493,749 | 0.38% | ||
(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 | 2 | 210.2150 USD |
| Purchase | 35 | 205.9900 USD |
| Purchase | 93 | 215.0000 USD |
| Purchase | 100 | 205.4400 USD |
| Purchase | 100 | 205.6300 USD |
| Purchase | 100 | 213.0000 USD |
| Purchase | 100 | 211.0700 USD |
| Purchase | 100 | 210.5400 USD |
| Purchase | 200 | 206.2900 USD |
| Purchase | 200 | 209.8950 USD |
| Purchase | 200 | 205.6450 USD |
| Purchase | 200 | 205.6650 USD |
| Purchase | 200 | 213.5000 USD |
| Purchase | 200 | 206.2750 USD |
| Purchase | 200 | 205.9500 USD |
| Purchase | 225 | 212.8888 USD |
| Purchase | 229 | 206.0681 USD |
| Purchase | 300 | 208.1966 USD |
| Purchase | 342 | 206.2650 USD |
| Purchase | 440 | 205.8929 USD |
| Purchase | 531 | 211.5147 USD |
| Purchase | 540 | 206.7509 USD |
| Purchase | 542 | 206.1730 USD |
| Purchase | 652 | 206.7235 USD |
| Purchase | 684 | 207.7662 USD |
| Purchase | 800 | 208.9362 USD |
| Purchase | 1,060 | 207.2514 USD |
| Purchase | 1,200 | 206.3436 USD |
| Purchase | 1,600 | 213.0592 USD |
| Purchase | 1,998 | 207.8145 USD |
| Purchase | 2,100 | 210.5672 USD |
| Purchase | 2,157 | 211.5069 USD |
| Purchase | 2,200 | 206.5494 USD |
| Purchase | 2,600 | 210.3594 USD |
| Purchase | 2,875 | 213.8218 USD |
| Purchase | 3,626 | 213.8976 USD |
| Purchase | 4,900 | 208.4564 USD |
| Purchase | 5,017 | 207.2886 USD |
| Purchase | 7,241 | 209.6590 USD |
| Purchase | 8,289 | 206.5371 USD |
| Purchase | 8,378 | 206.0627 USD |
| Purchase | 9,338 | 206.7879 USD |
| Purchase | 11,927 | 209.8502 USD |
| Purchase | 13,453 | 206.8494 USD |
| Purchase | 15,000 | 208.1970 USD |
| Purchase | 20,360 | 206.0700 USD |
| Purchase | 22,974 | 209.9532 USD |
| Purchase | 32,662 | 206.7845 USD |
| Purchase | 39,978 | 209.1891 USD |
| Purchase | 42,898 | 208.9562 USD |
| Purchase | 51,874 | 212.0966 USD |
| Purchase | 57,171 | 207.4773 USD |
| Purchase | 59,359 | 208.7423 USD |
| Purchase | 99,895 | 208.3339 USD |
| Sale | 80 | 206.4100 USD |
| Sale | 93 | 212.6100 USD |
| Sale | 93 | 215.0000 USD |
| Sale | 100 | 210.3800 USD |
| Sale | 100 | 205.7500 USD |
| Sale | 100 | 206.1500 USD |
| Sale | 100 | 213.6300 USD |
| Sale | 100 | 213.5550 USD |
| Sale | 100 | 210.5850 USD |
| Sale | 100 | 208.0100 USD |
| Sale | 100 | 209.4600 USD |
| Sale | 100 | 205.7400 USD |
| Sale | 103 | 210.3834 USD |
| Sale | 196 | 205.2229 USD |
| Sale | 200 | 209.1650 USD |
| Sale | 200 | 213.0750 USD |
| Sale | 200 | 206.5900 USD |
| Sale | 200 | 207.3200 USD |
| Sale | 200 | 210.2300 USD |
| Sale | 200 | 205.5500 USD |
| Sale | 204 | 213.1118 USD |
| Sale | 300 | 210.7183 USD |
| Sale | 300 | 206.8883 USD |
| Sale | 300 | 207.1000 USD |
| Sale | 300 | 210.5250 USD |
| Sale | 309 | 210.1837 USD |
| Sale | 316 | 209.1232 USD |
| Sale | 326 | 206.1586 USD |
| Sale | 389 | 212.8076 USD |
| Sale | 400 | 208.2637 USD |
| Sale | 400 | 206.6412 USD |
| Sale | 400 | 213.1325 USD |
| Sale | 400 | 210.4125 USD |
| Sale | 407 | 206.9084 USD |
| Sale | 450 | 207.0201 USD |
| Sale | 467 | 209.7157 USD |
| Sale | 467 | 208.8824 USD |
| Sale | 471 | 206.5741 USD |
| Sale | 480 | 206.6261 USD |
| Sale | 500 | 208.9020 USD |
| Sale | 536 | 209.8262 USD |
| Sale | 550 | 205.9573 USD |
| Sale | 600 | 209.9927 USD |
| Sale | 600 | 205.6216 USD |
| Sale | 620 | 208.7959 USD |
| Sale | 685 | 206.9045 USD |
| Sale | 694 | 208.1387 USD |
| Sale | 695 | 206.4446 USD |
| Sale | 700 | 207.5114 USD |
| Sale | 701 | 206.8679 USD |
| Sale | 705 | 205.8639 USD |
| Sale | 713 | 208.3507 USD |
| Sale | 718 | 208.3283 USD |
| Sale | 720 | 212.8172 USD |
| Sale | 725 | 209.5060 USD |
| Sale | 738 | 210.4536 USD |
| Sale | 795 | 206.1849 USD |
| Sale | 800 | 207.8712 USD |
| Sale | 852 | 205.9904 USD |
| Sale | 880 | 209.4822 USD |
| Sale | 1,000 | 210.2729 USD |
| Sale | 1,014 | 210.7779 USD |
| Sale | 1,178 | 208.0261 USD |
| Sale | 1,221 | 207.1916 USD |
| Sale | 1,347 | 206.1703 USD |
| Sale | 1,349 | 213.9950 USD |
| Sale | 1,400 | 210.4185 USD |
| Sale | 1,429 | 210.2635 USD |
| Sale | 1,490 | 212.9895 USD |
| Sale | 1,500 | 210.1380 USD |
| Sale | 1,500 | 209.5766 USD |
| Sale | 1,560 | 210.7791 USD |
| Sale | 1,600 | 213.0996 USD |
| Sale | 1,614 | 207.5962 USD |
| Sale | 1,635 | 206.8954 USD |
| Sale | 1,733 | 205.9951 USD |
| Sale | 1,757 | 207.7859 USD |
| Sale | 2,000 | 209.6420 USD |
| Sale | 2,000 | 209.4800 USD |
| Sale | 2,157 | 211.1959 USD |
| Sale | 2,277 | 213.8400 USD |
| Sale | 2,293 | 211.9340 USD |
| Sale | 2,433 | 210.4115 USD |
| Sale | 2,568 | 212.9428 USD |
| Sale | 2,700 | 209.9615 USD |
| Sale | 2,749 | 208.4182 USD |
| Sale | 3,099 | 206.0700 USD |
| Sale | 3,253 | 206.2187 USD |
| Sale | 3,263 | 209.8533 USD |
| Sale | 3,521 | 208.5809 USD |
| Sale | 4,700 | 210.5397 USD |
| Sale | 5,286 | 212.8335 USD |
| Sale | 6,059 | 206.2869 USD |
| Sale | 6,394 | 206.5619 USD |
| Sale | 7,291 | 208.6808 USD |
| Sale | 9,000 | 210.5836 USD |
| Sale | 9,015 | 210.6031 USD |
| Sale | 10,289 | 206.0426 USD |
| Sale | 11,651 | 210.6603 USD |
| Sale | 11,753 | 206.3913 USD |
| Sale | 11,927 | 209.8502 USD |
| Sale | 16,256 | 210.7665 USD |
| Sale | 17,159 | 206.5208 USD |
| Sale | 19,013 | 208.3295 USD |
| Sale | 23,478 | 211.7179 USD |
| Sale | 23,499 | 207.7292 USD |
| Sale | 27,196 | 211.1081 USD |
| Sale | 27,654 | 207.6861 USD |
| Sale | 47,654 | 209.1220 USD |
| Sale | 48,517 | 206.8351 USD |
| Sale | 50,898 | 207.6198 USD |
| Sale | 130,885 | 208.5992 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 | 27 JULY 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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