Last checked at 6 Oct 2020 12:44
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 October 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 |
|
|
|
|
2,399,363 | 1.86% | 465,221 | 0.36% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
355,000 | 0.28% | 388,524 | 0.30% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
|
|
|
| ||
(4) | TOTAL: |
|
|
|
|
2,754,363 | 2.14% | 853,745 | 0.66% | ||
|
|
|
| ||
(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 |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 39 | 210.3300 USD |
| Purchase | 75 | 210.8200 USD |
| Purchase | 94 | 211.5868 USD |
| Purchase | 100 | 210.2956 USD |
| Purchase | 100 | 210.0600 USD |
| Purchase | 104 | 211.4923 USD |
| Purchase | 125 | 210.7540 USD |
| Purchase | 131 | 210.1791 USD |
| Purchase | 140 | 211.9585 USD |
| Purchase | 200 | 211.2200 USD |
| Purchase | 291 | 210.5704 USD |
| Purchase | 298 | 210.1599 USD |
| Purchase | 326 | 210.3988 USD |
| Purchase | 374 | 211.4763 USD |
| Purchase | 400 | 210.0325 USD |
| Purchase | 400 | 210.4315 USD |
| Purchase | 411 | 210.6877 USD |
| Purchase | 528 | 210.2725 USD |
| Purchase | 533 | 210.0930 USD |
| Purchase | 538 | 210.0623 USD |
| Purchase | 571 | 210.3541 USD |
| Purchase | 661 | 209.9939 USD |
| Purchase | 672 | 210.2376 USD |
| Purchase | 728 | 210.0937 USD |
| Purchase | 830 | 210.1754 USD |
| Purchase | 851 | 209.0339 USD |
| Purchase | 965 | 210.3447 USD |
| Purchase | 980 | 210.2304 USD |
| Purchase | 1,231 | 210.4075 USD |
| Purchase | 1,381 | 210.3248 USD |
| Purchase | 2,002 | 210.1818 USD |
| Purchase | 2,583 | 210.6745 USD |
| Purchase | 3,467 | 210.6232 USD |
| Purchase | 4,369 | 210.6446 USD |
| Purchase | 4,474 | 210.1400 USD |
| Purchase | 4,896 | 210.6550 USD |
| Purchase | 6,293 | 210.1883 USD |
| Purchase | 6,852 | 210.0713 USD |
| Purchase | 6,913 | 210.1262 USD |
| Purchase | 6,952 | 210.6270 USD |
| Purchase | 7,926 | 210.4185 USD |
| Purchase | 8,210 | 210.7315 USD |
| Purchase | 8,482 | 210.3996 USD |
| Purchase | 9,538 | 209.8832 USD |
| Purchase | 17,167 | 210.0200 USD |
| Purchase | 25,911 | 210.1187 USD |
| Purchase | 54,832 | 210.3605 USD |
| Purchase | 133,078 | 209.9944 USD |
| Sale | 9 | 210.8000 USD |
| Sale | 12 | 212.0700 USD |
| Sale | 40 | 210.0312 USD |
| Sale | 100 | 209.0100 USD |
| Sale | 100 | 209.0150 USD |
| Sale | 100 | 209.0600 USD |
| Sale | 100 | 209.0900 USD |
| Sale | 151 | 208.9527 USD |
| Sale | 156 | 210.2935 USD |
| Sale | 193 | 210.5510 USD |
| Sale | 200 | 210.6250 USD |
| Sale | 200 | 210.4900 USD |
| Sale | 200 | 210.1100 USD |
| Sale | 200 | 210.5050 USD |
| Sale | 300 | 210.3366 USD |
| Sale | 326 | 210.3988 USD |
| Sale | 407 | 210.3386 USD |
| Sale | 627 | 209.8157 USD |
| Sale | 638 | 209.9390 USD |
| Sale | 791 | 210.2724 USD |
| Sale | 797 | 210.1351 USD |
| Sale | 800 | 210.6462 USD |
| Sale | 829 | 209.8799 USD |
| Sale | 859 | 209.8764 USD |
| Sale | 877 | 210.2950 USD |
| Sale | 882 | 210.4417 USD |
| Sale | 893 | 210.2767 USD |
| Sale | 978 | 210.4488 USD |
| Sale | 1,300 | 210.9146 USD |
| Sale | 1,409 | 210.4780 USD |
| Sale | 1,585 | 209.8637 USD |
| Sale | 1,609 | 209.8857 USD |
| Sale | 1,726 | 210.1596 USD |
| Sale | 1,975 | 210.2402 USD |
| Sale | 1,978 | 209.8901 USD |
| Sale | 2,070 | 209.8928 USD |
| Sale | 2,404 | 209.8718 USD |
| Sale | 2,445 | 210.1752 USD |
| Sale | 2,455 | 210.5810 USD |
| Sale | 2,690 | 210.4484 USD |
| Sale | 2,888 | 210.3783 USD |
| Sale | 3,196 | 210.5687 USD |
| Sale | 3,200 | 210.7130 USD |
| Sale | 3,527 | 210.1081 USD |
| Sale | 3,565 | 209.8161 USD |
| Sale | 3,570 | 210.5483 USD |
| Sale | 3,657 | 209.9141 USD |
| Sale | 3,897 | 210.7614 USD |
| Sale | 4,125 | 210.4797 USD |
| Sale | 4,555 | 209.9078 USD |
| Sale | 4,596 | 210.3040 USD |
| Sale | 5,071 | 210.1400 USD |
| Sale | 6,816 | 210.7944 USD |
| Sale | 8,184 | 210.9209 USD |
| Sale | 8,243 | 210.2904 USD |
| Sale | 10,400 | 210.1465 USD |
| Sale | 11,087 | 210.0410 USD |
| Sale | 13,150 | 210.3695 USD |
| Sale | 13,263 | 210.1947 USD |
| Sale | 15,618 | 209.9215 USD |
| Sale | 17,273 | 209.9299 USD |
| Sale | 68,733 | 210.1018 USD |
| Sale | 74,305 | 209.9944 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP | Long | 41,000 | 210.1400 USD |
(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) |
|
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
|
|
|
(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) |
|
|
|
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 Oct 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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201006005645/en/
Copyright Business Wire 2020