Last checked at 4 Jan 2021 08:37
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 | 31 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 |
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3,044,535 | 2.36% | 681,131 | 0.53% | ||
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(2) | Derivatives (other than options): |
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354,221 | 0.27% | 744,551 | 0.58% | ||
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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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3,398,756 | 2.64% | 1,425,682 | 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 | 2 | 207.9500 USD |
| Purchase | 16 | 209.2500 USD |
| Purchase | 16 | 208.9400 USD |
| Purchase | 102 | 211.1621 USD |
| Purchase | 136 | 211.3243 USD |
| Purchase | 174 | 208.8770 USD |
| Purchase | 200 | 210.4900 USD |
| Purchase | 200 | 209.9125 USD |
| Purchase | 408 | 207.1451 USD |
| Purchase | 500 | 210.0780 USD |
| Purchase | 559 | 205.7486 USD |
| Purchase | 615 | 208.4416 USD |
| Purchase | 620 | 208.5497 USD |
| Purchase | 700 | 208.9185 USD |
| Purchase | 700 | 208.9914 USD |
| Purchase | 1,000 | 208.9935 USD |
| Purchase | 1,000 | 208.3696 USD |
| Purchase | 1,035 | 208.6486 USD |
| Purchase | 2,330 | 208.5814 USD |
| Purchase | 3,461 | 209.6593 USD |
| Purchase | 4,655 | 210.3916 USD |
| Purchase | 5,632 | 209.9801 USD |
| Purchase | 5,766 | 210.2927 USD |
| Purchase | 9,416 | 209.7389 USD |
| Purchase | 16,300 | 208.9018 USD |
| Purchase | 19,276 | 210.6800 USD |
| Sale | 2 | 207.9500 USD |
| Sale | 32 | 208.9400 USD |
| Sale | 45 | 210.6600 USD |
| Sale | 200 | 209.1600 USD |
| Sale | 274 | 209.5655 USD |
| Sale | 332 | 205.7600 USD |
| Sale | 500 | 210.1240 USD |
| Sale | 771 | 209.2782 USD |
| Sale | 992 | 206.8049 USD |
| Sale | 1,400 | 210.6035 USD |
| Sale | 4,155 | 210.4238 USD |
| Sale | 4,504 | 210.3286 USD |
| Sale | 4,978 | 210.1865 USD |
| Sale | 12,358 | 209.7265 USD |
| Sale | 19,276 | 210.6800 USD |
| Sale | 25,000 | 208.8630 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: | 4 Jan 2021 |
| 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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