Last checked at 16 Jun 2020 11:55
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 | 15 June 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 | ||||
1,170,776 | 0.91% | 630,707 | 0.49% | ||
(2) | Derivatives (other than options): | ||||
833,000 | 0.65% | 395,159 | 0.31% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
2,003,776 | 1.56% | 1,025,866 | 0.80% | ||
(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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1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 16 | 185.7800 USD |
Purchase | 18 | 182.0027 USD |
Purchase | 49 | 182.1800 USD |
Purchase | 100 | 188.8976 USD |
Purchase | 100 | 187.7300 USD |
Purchase | 188 | 186.8623 USD |
Purchase | 232 | 188.3526 USD |
Purchase | 246 | 189.0753 USD |
Purchase | 260 | 187.2979 USD |
Purchase | 300 | 186.9400 USD |
Purchase | 350 | 188.7151 USD |
Purchase | 439 | 187.4292 USD |
Purchase | 518 | 186.4417 USD |
Purchase | 586 | 189.1417 USD |
Purchase | 589 | 188.6740 USD |
Purchase | 644 | 187.3965 USD |
Purchase | 668 | 187.4705 USD |
Purchase | 669 | 187.2371 USD |
Purchase | 742 | 186.6957 USD |
Purchase | 900 | 189.3977 USD |
Purchase | 1,267 | 189.0894 USD |
Purchase | 1,485 | 187.2152 USD |
Purchase | 1,542 | 188.8362 USD |
Purchase | 1,625 | 188.6647 USD |
Purchase | 1,672 | 189.0250 USD |
Purchase | 1,693 | 189.1017 USD |
Purchase | 1,726 | 187.1379 USD |
Purchase | 2,787 | 187.1442 USD |
Purchase | 2,902 | 187.5669 USD |
Purchase | 3,524 | 189.1196 USD |
Purchase | 4,115 | 188.1792 USD |
Purchase | 4,319 | 188.4573 USD |
Purchase | 4,364 | 187.0446 USD |
Purchase | 7,305 | 189.2198 USD |
Purchase | 10,770 | 188.0415 USD |
Purchase | 11,098 | 187.5441 USD |
Purchase | 18,095 | 188.3394 USD |
Purchase | 20,351 | 189.3600 USD |
Purchase | 26,299 | 188.5671 USD |
Sale | 2 | 189.9250 USD |
Sale | 2 | 188.9300 USD |
Sale | 4 | 188.4200 USD |
Sale | 6 | 188.4100 USD |
Sale | 8 | 188.7150 USD |
Sale | 8 | 188.8725 USD |
Sale | 10 | 188.9220 USD |
Sale | 12 | 189.0100 USD |
Sale | 14 | 189.0214 USD |
Sale | 18 | 182.0027 USD |
Sale | 20 | 188.8850 USD |
Sale | 49 | 182.1800 USD |
Sale | 109 | 186.2636 USD |
Sale | 156 | 181.5700 USD |
Sale | 260 | 188.9461 USD |
Sale | 439 | 187.4292 USD |
Sale | 557 | 189.3545 USD |
Sale | 605 | 187.4595 USD |
Sale | 649 | 188.5289 USD |
Sale | 1,100 | 188.9238 USD |
Sale | 1,200 | 188.5310 USD |
Sale | 1,397 | 187.0128 USD |
Sale | 4,540 | 188.2600 USD |
Sale | 4,655 | 189.3562 USD |
Sale | 20,450 | 188.0179 USD |
Sale | 21,551 | 187.2444 USD |
Sale | 32,165 | 189.3600 USD |
Sale | 50,004 | 188.5880 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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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: | 16 Jun 2020 |
| 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 |
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