Last checked at 30 Sep 2020 11:53
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 | 29 September 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 | ||||
2,288,714 | 1.78% | 463,826 | 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% | |
| TOTAL: | |||||
2,643,714 | 2.05% | 852,350 | 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 |
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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 | 1 | 205.6100 USD |
Purchase | 2 | 206.2800 USD |
Purchase | 3 | 206.5233 USD |
Purchase | 166 | 206.3584 USD |
Purchase | 200 | 208.0025 USD |
Purchase | 239 | 204.8300 USD |
Purchase | 256 | 207.2481 USD |
Purchase | 800 | 207.4710 USD |
Purchase | 1,266 | 207.3443 USD |
Purchase | 1,431 | 207.4288 USD |
Purchase | 1,545 | 207.4998 USD |
Purchase | 2,103 | 207.9489 USD |
Purchase | 2,550 | 208.0900 USD |
Purchase | 2,713 | 207.2492 USD |
Purchase | 3,411 | 207.7115 USD |
Purchase | 18,120 | 207.4446 USD |
Sale | 2 | 205.0500 USD |
Sale | 3 | 206.5233 USD |
Sale | 30 | 207.3260 USD |
Sale | 39 | 204.8300 USD |
Sale | 58 | 207.6093 USD |
Sale | 98 | 207.1392 USD |
Sale | 100 | 208.3300 USD |
Sale | 100 | 208.2000 USD |
Sale | 105 | 206.6633 USD |
Sale | 125 | 206.3129 USD |
Sale | 126 | 208.2431 USD |
Sale | 129 | 208.1331 USD |
Sale | 196 | 206.9778 USD |
Sale | 200 | 208.0025 USD |
Sale | 224 | 206.9325 USD |
Sale | 263 | 208.0000 USD |
Sale | 294 | 207.2580 USD |
Sale | 300 | 207.4933 USD |
Sale | 315 | 206.7893 USD |
Sale | 364 | 207.0205 USD |
Sale | 400 | 207.7331 USD |
Sale | 552 | 208.0855 USD |
Sale | 660 | 207.9894 USD |
Sale | 777 | 206.0276 USD |
Sale | 914 | 207.7747 USD |
Sale | 1,082 | 207.3535 USD |
Sale | 1,146 | 207.4167 USD |
Sale | 1,906 | 207.4849 USD |
Sale | 2,103 | 207.9489 USD |
Sale | 3,319 | 207.6583 USD |
Sale | 4,697 | 208.0900 USD |
Sale | 14,670 | 207.3166 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: | 30 Sep 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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