Last checked at 17 Dec 2020 11:42
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 | 16 December 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 | ||||
3,064,021 | 2.38% | 689,587 | 0.53% | ||
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(2) | Derivatives (other than options): |
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365,705 | 0.28% | 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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3,429,726 | 2.66% | 1,428,592 | 1.11% | ||
(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 | 211.9300 USD |
Purchase | 1 | 212.0300 USD |
Purchase | 3 | 211.3566 USD |
Purchase | 7 | 212.7828 USD |
Purchase | 8 | 212.3462 USD |
Purchase | 9 | 212.6044 USD |
Purchase | 26 | 212.4417 USD |
Purchase | 34 | 212.3200 USD |
Purchase | 34 | 212.2900 USD |
Purchase | 38 | 212.4944 USD |
Purchase | 39 | 212.5900 USD |
Purchase | 40 | 212.4050 USD |
Purchase | 41 | 212.5563 USD |
Purchase | 42 | 212.6440 USD |
Purchase | 42 | 212.5192 USD |
Purchase | 45 | 212.4715 USD |
Purchase | 46 | 212.4126 USD |
Purchase | 48 | 212.5612 USD |
Purchase | 54 | 212.6124 USD |
Purchase | 100 | 211.7600 USD |
Purchase | 171 | 210.0100 USD |
Purchase | 175 | 211.6335 USD |
Purchase | 255 | 212.1229 USD |
Purchase | 340 | 212.1760 USD |
Purchase | 406 | 211.9913 USD |
Purchase | 420 | 212.2917 USD |
Purchase | 539 | 212.0371 USD |
Purchase | 660 | 212.2931 USD |
Purchase | 754 | 212.1561 USD |
Purchase | 817 | 212.4306 USD |
Purchase | 825 | 212.0832 USD |
Purchase | 994 | 212.0950 USD |
Purchase | 1,202 | 212.0013 USD |
Purchase | 3,640 | 211.9613 USD |
Purchase | 3,941 | 212.3610 USD |
Purchase | 4,186 | 212.2792 USD |
Purchase | 8,310 | 211.9679 USD |
Purchase | 11,648 | 212.1026 USD |
Purchase | 12,994 | 211.9800 USD |
Purchase | 14,452 | 212.3990 USD |
Sale | 1 | 211.0000 USD |
Sale | 2 | 210.4500 USD |
Sale | 2 | 211.5350 USD |
Sale | 9 | 212.6044 USD |
Sale | 34 | 212.2900 USD |
Sale | 100 | 212.3800 USD |
Sale | 100 | 212.3500 USD |
Sale | 102 | 212.0350 USD |
Sale | 143 | 212.7184 USD |
Sale | 171 | 210.0100 USD |
Sale | 744 | 212.3117 USD |
Sale | 1,051 | 212.5628 USD |
Sale | 1,632 | 212.1365 USD |
Sale | 1,818 | 212.2410 USD |
Sale | 2,898 | 212.2877 USD |
Sale | 3,640 | 211.9613 USD |
Sale | 5,471 | 212.0146 USD |
Sale | 6,486 | 212.1599 USD |
Sale | 9,908 | 212.1562 USD |
Sale | 13,506 | 212.4046 USD |
Sale | 20,845 | 211.9800 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: | 17 Dec 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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