Last checked at 1 Oct 2020 11:09
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 | 30 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 | ||||
2,304,967 | 1.79% | 464,443 | 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: | |||||
2,659,967 | 2.06% | 852,967 | 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 | 10 | 209.5000 USD |
Purchase | 100 | 208.7800 USD |
Purchase | 100 | 209.2100 USD |
Purchase | 108 | 209.5700 USD |
Purchase | 165 | 208.9681 USD |
Purchase | 233 | 209.1399 USD |
Purchase | 300 | 209.2200 USD |
Purchase | 300 | 209.1766 USD |
Purchase | 300 | 209.1633 USD |
Purchase | 331 | 209.2177 USD |
Purchase | 350 | 209.3678 USD |
Purchase | 449 | 209.2657 USD |
Purchase | 573 | 209.4464 USD |
Purchase | 600 | 209.1966 USD |
Purchase | 666 | 209.2182 USD |
Purchase | 697 | 207.5400 USD |
Purchase | 700 | 209.2650 USD |
Purchase | 746 | 209.1477 USD |
Purchase | 1,630 | 209.1058 USD |
Purchase | 2,458 | 209.2798 USD |
Purchase | 4,767 | 208.8208 USD |
Purchase | 8,237 | 208.8200 USD |
Purchase | 10,894 | 209.0067 USD |
Purchase | 12,674 | 209.9399 USD |
Purchase | 13,430 | 210.5246 USD |
Purchase | 14,894 | 209.2298 USD |
Purchase | 17,437 | 208.8589 USD |
Sale | 4 | 209.8600 USD |
Sale | 35 | 209.3214 USD |
Sale | 100 | 210.9500 USD |
Sale | 100 | 211.0000 USD |
Sale | 108 | 209.5700 USD |
Sale | 124 | 209.2079 USD |
Sale | 143 | 211.3300 USD |
Sale | 197 | 207.5350 USD |
Sale | 200 | 207.5225 USD |
Sale | 233 | 210.9867 USD |
Sale | 300 | 207.5550 USD |
Sale | 301 | 210.4059 USD |
Sale | 375 | 211.0080 USD |
Sale | 435 | 211.0102 USD |
Sale | 466 | 211.0042 USD |
Sale | 475 | 210.9994 USD |
Sale | 670 | 211.0191 USD |
Sale | 745 | 210.0231 USD |
Sale | 795 | 210.8995 USD |
Sale | 800 | 209.2693 USD |
Sale | 933 | 210.9281 USD |
Sale | 1,910 | 210.7882 USD |
Sale | 1,911 | 209.5261 USD |
Sale | 2,980 | 209.2948 USD |
Sale | 3,511 | 210.9467 USD |
Sale | 5,307 | 209.6606 USD |
Sale | 5,988 | 210.0961 USD |
Sale | 10,866 | 208.8200 USD |
Sale | 13,136 | 209.0337 USD |
Sale | 17,437 | 208.8589 USD |
Sale | 20,000 | 209.2354 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: | 1 Oct 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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