Last checked at 8 Jun 2020 14:27
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 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 | ||||
870,790 | 0.68% | 656,757 | 0.51% | ||
(2) | Derivatives (other than options): | ||||
601,000 | 0.47% | 395,159 | 0.31% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
1,471,790 | 1.14% | 1,051,916 | 0.82% | ||
(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 | 8 | 206.2900 USD |
Purchase | 8 | 206.1087 USD |
Purchase | 8 | 206.1000 USD |
Purchase | 32 | 206.1075 USD |
Purchase | 34 | 206.8641 USD |
Purchase | 48 | 207.0950 USD |
Purchase | 72 | 206.8055 USD |
Purchase | 72 | 206.5755 USD |
Purchase | 92 | 207.2618 USD |
Purchase | 100 | 208.4248 USD |
Purchase | 100 | 207.9800 USD |
Purchase | 143 | 206.0980 USD |
Purchase | 147 | 208.1300 USD |
Purchase | 186 | 206.8118 USD |
Purchase | 200 | 206.0650 USD |
Purchase | 200 | 207.9940 USD |
Purchase | 200 | 206.9150 USD |
Purchase | 220 | 206.7850 USD |
Purchase | 254 | 206.8510 USD |
Purchase | 256 | 207.5723 USD |
Purchase | 270 | 207.8517 USD |
Purchase | 400 | 208.1925 USD |
Purchase | 501 | 207.5680 USD |
Purchase | 560 | 206.0969 USD |
Purchase | 700 | 206.6457 USD |
Purchase | 802 | 207.6764 USD |
Purchase | 873 | 206.3718 USD |
Purchase | 1,000 | 207.6837 USD |
Purchase | 1,417 | 207.4649 USD |
Purchase | 2,547 | 206.8100 USD |
Purchase | 2,728 | 207.4900 USD |
Purchase | 3,697 | 207.6546 USD |
Purchase | 4,595 | 206.6980 USD |
Purchase | 5,813 | 206.8301 USD |
Purchase | 11,970 | 207.9055 USD |
Purchase | 12,250 | 207.2779 USD |
Purchase | 74,555 | 207.8228 USD |
Sale | 1 | 208.0700 USD |
Sale | 5 | 208.1300 USD |
Sale | 10 | 207.1700 USD |
Sale | 43 | 208.1000 USD |
Sale | 71 | 207.8432 USD |
Sale | 93 | 207.6189 USD |
Sale | 192 | 207.5700 USD |
Sale | 200 | 206.9150 USD |
Sale | 200 | 207.5375 USD |
Sale | 200 | 209.7800 USD |
Sale | 224 | 207.2294 USD |
Sale | 254 | 206.8510 USD |
Sale | 500 | 206.7050 USD |
Sale | 700 | 206.9114 USD |
Sale | 889 | 207.1483 USD |
Sale | 900 | 206.9608 USD |
Sale | 1,120 | 207.4628 USD |
Sale | 1,121 | 207.8094 USD |
Sale | 1,300 | 207.2563 USD |
Sale | 1,303 | 207.0170 USD |
Sale | 1,600 | 207.5148 USD |
Sale | 1,831 | 207.6066 USD |
Sale | 1,864 | 206.8100 USD |
Sale | 2,574 | 207.6633 USD |
Sale | 3,370 | 207.4053 USD |
Sale | 3,739 | 207.1440 USD |
Sale | 4,222 | 207.0533 USD |
Sale | 4,629 | 207.5089 USD |
Sale | 4,700 | 207.8775 USD |
Sale | 6,005 | 206.8559 USD |
Sale | 7,116 | 207.5545 USD |
Sale | 7,119 | 207.6230 USD |
Sale | 7,300 | 208.2521 USD |
Sale | 8,528 | 206.8633 USD |
Sale | 10,086 | 207.3779 USD |
Sale | 10,950 | 207.9071 USD |
Sale | 17,172 | 207.8602 USD |
Sale | 45,130 | 207.1032 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: | 8 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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