Last checked at 24 Nov 2020 12:33
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 | 23 November 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 | ||||
3,026,808 | 2.35% | 611,244 | 0.47% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
284,635 | 0.22% | 739,005 | 0.57% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
3,311,443 | 2.57% | 1,350,249 | 1.05% | ||
(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 |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 6 | 202.4750 USD |
Purchase | 10 | 202.5000 USD |
Purchase | 14 | 202.4857 USD |
Purchase | 50 | 204.0100 USD |
Purchase | 93 | 203.8435 USD |
Purchase | 93 | 203.8319 USD |
Purchase | 100 | 204.0000 USD |
Purchase | 100 | 202.9250 USD |
Purchase | 102 | 201.0690 USD |
Purchase | 149 | 200.9616 USD |
Purchase | 152 | 203.9400 USD |
Purchase | 159 | 203.9410 USD |
Purchase | 182 | 203.9929 USD |
Purchase | 185 | 203.2850 USD |
Purchase | 200 | 200.1100 USD |
Purchase | 200 | 202.3550 USD |
Purchase | 233 | 200.4000 USD |
Purchase | 239 | 203.2328 USD |
Purchase | 296 | 203.7010 USD |
Purchase | 489 | 202.7586 USD |
Purchase | 509 | 203.9200 USD |
Purchase | 593 | 201.5645 USD |
Purchase | 600 | 202.3366 USD |
Purchase | 628 | 203.6670 USD |
Purchase | 800 | 203.0100 USD |
Purchase | 961 | 202.9218 USD |
Purchase | 1,144 | 202.3398 USD |
Purchase | 1,211 | 203.7521 USD |
Purchase | 1,247 | 203.5450 USD |
Purchase | 1,472 | 203.5020 USD |
Purchase | 1,750 | 203.1564 USD |
Purchase | 3,080 | 201.4571 USD |
Purchase | 3,421 | 203.8608 USD |
Purchase | 3,506 | 203.6163 USD |
Purchase | 3,648 | 203.1847 USD |
Purchase | 5,119 | 203.5426 USD |
Purchase | 28,620 | 202.9801 USD |
Purchase | 102,746 | 201.6539 USD |
Purchase | 102,746 | 201.6538 USD |
Sale | 1 | 202.6500 USD |
Sale | 1 | 202.6800 USD |
Sale | 1 | 203.9300 USD |
Sale | 1 | 201.9700 USD |
Sale | 2 | 203.8575 USD |
Sale | 3 | 203.2283 USD |
Sale | 3 | 202.4333 USD |
Sale | 4 | 203.1700 USD |
Sale | 5 | 203.9100 USD |
Sale | 5 | 201.4030 USD |
Sale | 6 | 203.3150 USD |
Sale | 7 | 203.7692 USD |
Sale | 8 | 202.6618 USD |
Sale | 8 | 201.0000 USD |
Sale | 15 | 203.6380 USD |
Sale | 20 | 202.8920 USD |
Sale | 50 | 201.6500 USD |
Sale | 85 | 201.7694 USD |
Sale | 91 | 203.9930 USD |
Sale | 100 | 201.8900 USD |
Sale | 100 | 203.6600 USD |
Sale | 100 | 200.7400 USD |
Sale | 100 | 203.8140 USD |
Sale | 100 | 201.6600 USD |
Sale | 102 | 202.5566 USD |
Sale | 145 | 203.9657 USD |
Sale | 155 | 203.8699 USD |
Sale | 159 | 203.9410 USD |
Sale | 200 | 202.3150 USD |
Sale | 200 | 202.4200 USD |
Sale | 200 | 203.6725 USD |
Sale | 500 | 200.2040 USD |
Sale | 529 | 200.4000 USD |
Sale | 534 | 201.7021 USD |
Sale | 700 | 200.5557 USD |
Sale | 700 | 203.5302 USD |
Sale | 709 | 202.5062 USD |
Sale | 728 | 203.9092 USD |
Sale | 1,043 | 202.3193 USD |
Sale | 1,054 | 200.8778 USD |
Sale | 1,084 | 203.9200 USD |
Sale | 1,147 | 201.0920 USD |
Sale | 1,150 | 202.4955 USD |
Sale | 1,150 | 201.0947 USD |
Sale | 1,204 | 201.1102 USD |
Sale | 1,206 | 202.5998 USD |
Sale | 1,403 | 201.4998 USD |
Sale | 1,886 | 203.2749 USD |
Sale | 1,896 | 201.1091 USD |
Sale | 2,533 | 201.9182 USD |
Sale | 2,682 | 201.6165 USD |
Sale | 3,317 | 201.3036 USD |
Sale | 3,420 | 201.0476 USD |
Sale | 3,746 | 203.5165 USD |
Sale | 3,963 | 203.6295 USD |
Sale | 11,131 | 201.7421 USD |
Sale | 15,500 | 203.4581 USD |
Sale | 24,319 | 202.9684 USD |
Sale | 25,749 | 201.2692 USD |
Sale | 48,619 | 202.0265 USD |
Sale | 102,746 | 201.6538 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) |
|
|
|
|
(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) |
|
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
|
|
|
(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) |
|
|
|
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: | 24 Nov 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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201124005580/en/
Copyright Business Wire 2020