Last checked at 7 Oct 2020 09:39
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 | 06 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 |
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2,417,309 | 1.88% | 464,759 | 0.36% | ||
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(2) | Derivatives (other than options): |
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355,000 | 0.28% | 388,524 | 0.30% | ||
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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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2,772,309 | 2.15% | 853,283 | 0.66% | ||
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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 | 9 | 210.1400 USD |
| Purchase | 45 | 209.8080 USD |
| Purchase | 64 | 212.3756 USD |
| Purchase | 100 | 209.3900 USD |
| Purchase | 100 | 208.8200 USD |
| Purchase | 150 | 210.3166 USD |
| Purchase | 200 | 212.6100 USD |
| Purchase | 200 | 212.1750 USD |
| Purchase | 200 | 212.7650 USD |
| Purchase | 347 | 210.3624 USD |
| Purchase | 355 | 210.9815 USD |
| Purchase | 367 | 210.7295 USD |
| Purchase | 449 | 211.6801 USD |
| Purchase | 549 | 210.5057 USD |
| Purchase | 618 | 210.8548 USD |
| Purchase | 625 | 210.8215 USD |
| Purchase | 2,075 | 210.5492 USD |
| Purchase | 3,142 | 210.9549 USD |
| Purchase | 3,458 | 210.9019 USD |
| Purchase | 3,678 | 211.0944 USD |
| Purchase | 4,028 | 211.0501 USD |
| Purchase | 6,558 | 209.0500 USD |
| Purchase | 9,806 | 210.3911 USD |
| Purchase | 9,879 | 210.9137 USD |
| Purchase | 12,513 | 209.2402 USD |
| Purchase | 19,324 | 211.2412 USD |
| Sale | 8 | 212.6900 USD |
| Sale | 60 | 212.3800 USD |
| Sale | 100 | 212.7050 USD |
| Sale | 100 | 212.5150 USD |
| Sale | 100 | 208.8650 USD |
| Sale | 100 | 209.3150 USD |
| Sale | 147 | 208.9325 USD |
| Sale | 200 | 212.3600 USD |
| Sale | 259 | 209.1664 USD |
| Sale | 300 | 211.1400 USD |
| Sale | 400 | 210.2200 USD |
| Sale | 400 | 210.9617 USD |
| Sale | 500 | 211.1580 USD |
| Sale | 549 | 210.5057 USD |
| Sale | 1,628 | 210.1968 USD |
| Sale | 2,200 | 211.7056 USD |
| Sale | 3,632 | 211.1429 USD |
| Sale | 5,382 | 209.4200 USD |
| Sale | 6,089 | 209.0500 USD |
| Sale | 6,224 | 210.3911 USD |
| Sale | 6,966 | 211.4165 USD |
| Sale | 7,331 | 209.1045 USD |
| Sale | 7,939 | 210.3066 USD |
| Sale | 27,747 | 211.1404 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: | 7 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 |
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