Last checked at 30 Nov 2020 11:45
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 | 27 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 | ||||
3,032,649 | 2.35% | 610,032 | 0.47% | ||
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(2) | Derivatives (other than options): |
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280,807 | 0.22% | 739,005 | 0.57% | ||
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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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3,313,456 | 2.57% | 1,349,037 | 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 |
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| (%) |
(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 | 1 | 208.2800 USD |
Purchase | 1 | 210.6100 USD |
Purchase | 2 | 209.4900 USD |
Purchase | 3 | 210.1000 USD |
Purchase | 4 | 210.0100 USD |
Purchase | 10 | 210.5000 USD |
Purchase | 63 | 209.4203 USD |
Purchase | 68 | 210.2500 USD |
Purchase | 100 | 210.3300 USD |
Purchase | 100 | 210.9400 USD |
Purchase | 100 | 210.5950 USD |
Purchase | 122 | 210.5983 USD |
Purchase | 206 | 209.5738 USD |
Purchase | 248 | 210.9359 USD |
Purchase | 370 | 208.6800 USD |
Purchase | 400 | 209.4750 USD |
Purchase | 779 | 209.5500 USD |
Purchase | 812 | 209.5852 USD |
Purchase | 1,689 | 209.5507 USD |
Purchase | 1,859 | 209.7629 USD |
Purchase | 2,210 | 209.7555 USD |
Purchase | 2,866 | 209.7380 USD |
Purchase | 8,068 | 209.8423 USD |
Purchase | 12,103 | 210.0886 USD |
Sale | 3 | 209.4566 USD |
Sale | 3 | 208.9300 USD |
Sale | 3 | 210.2900 USD |
Sale | 3 | 209.5950 USD |
Sale | 3 | 210.3200 USD |
Sale | 5 | 210.7300 USD |
Sale | 6 | 209.9875 USD |
Sale | 6 | 209.8066 USD |
Sale | 6 | 210.0016 USD |
Sale | 12 | 208.6450 USD |
Sale | 13 | 209.5842 USD |
Sale | 15 | 209.5820 USD |
Sale | 35 | 209.6025 USD |
Sale | 36 | 209.7083 USD |
Sale | 43 | 209.3600 USD |
Sale | 100 | 211.0650 USD |
Sale | 100 | 210.6000 USD |
Sale | 101 | 210.5400 USD |
Sale | 103 | 209.5738 USD |
Sale | 300 | 209.1046 USD |
Sale | 348 | 210.9371 USD |
Sale | 370 | 208.6800 USD |
Sale | 400 | 209.4750 USD |
Sale | 812 | 209.5852 USD |
Sale | 1,074 | 210.3004 USD |
Sale | 1,352 | 209.6586 USD |
Sale | 1,502 | 209.8182 USD |
Sale | 1,881 | 209.9337 USD |
Sale | 2,457 | 209.5500 USD |
Sale | 3,976 | 209.7331 USD |
Sale | 8,338 | 209.8605 USD |
Sale | 8,769 | 210.1204 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: | 30 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 |
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