Last checked at 17 Jun 2020 12:50
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 | 16 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 |
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1,204,968 | 0.94% | 619,984 | 0.48% | ||
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(2) | Derivatives (other than options): |
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783,000 | 0.61% | 395,159 | 0.31% | ||
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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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| |
1,987,968 | 1.54% | 1,015,143 | 0.79% | ||
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(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 | 7 | 191.3986 USD |
| Purchase | 14 | 191.3985 USD |
| Purchase | 32 | 193.3800 USD |
| Purchase | 40 | 190.5500 USD |
| Purchase | 100 | 192.3500 USD |
| Purchase | 100 | 191.4900 USD |
| Purchase | 100 | 192.0200 USD |
| Purchase | 110 | 191.2981 USD |
| Purchase | 143 | 191.6530 USD |
| Purchase | 147 | 193.4800 USD |
| Purchase | 175 | 191.9474 USD |
| Purchase | 199 | 191.6655 USD |
| Purchase | 250 | 191.3740 USD |
| Purchase | 300 | 191.4266 USD |
| Purchase | 398 | 191.7055 USD |
| Purchase | 400 | 191.6012 USD |
| Purchase | 439 | 191.3322 USD |
| Purchase | 600 | 191.4966 USD |
| Purchase | 627 | 191.9135 USD |
| Purchase | 700 | 191.2985 USD |
| Purchase | 800 | 192.4337 USD |
| Purchase | 800 | 192.4336 USD |
| Purchase | 974 | 191.1822 USD |
| Purchase | 1,035 | 192.5994 USD |
| Purchase | 1,104 | 191.9894 USD |
| Purchase | 1,160 | 192.1457 USD |
| Purchase | 1,180 | 192.0317 USD |
| Purchase | 1,561 | 191.8290 USD |
| Purchase | 1,800 | 191.8848 USD |
| Purchase | 3,129 | 192.2135 USD |
| Purchase | 3,411 | 192.2335 USD |
| Purchase | 3,552 | 192.4297 USD |
| Purchase | 3,873 | 191.6294 USD |
| Purchase | 4,035 | 192.4232 USD |
| Purchase | 6,187 | 189.3600 USD |
| Purchase | 6,190 | 192.1888 USD |
| Purchase | 6,550 | 192.2046 USD |
| Purchase | 8,948 | 191.6810 USD |
| Purchase | 9,122 | 192.7500 USD |
| Purchase | 10,000 | 192.7520 USD |
| Purchase | 13,024 | 192.0990 USD |
| Purchase | 15,856 | 192.3379 USD |
| Purchase | 21,102 | 191.6300 USD |
| Purchase | 28,525 | 192.2262 USD |
| Sale | 2 | 190.8800 USD |
| Sale | 7 | 190.6000 USD |
| Sale | 7 | 191.1842 USD |
| Sale | 7 | 191.3986 USD |
| Sale | 8 | 192.1250 USD |
| Sale | 9 | 191.3233 USD |
| Sale | 11 | 191.4827 USD |
| Sale | 14 | 192.3942 USD |
| Sale | 17 | 192.5700 USD |
| Sale | 18 | 191.2711 USD |
| Sale | 20 | 190.9100 USD |
| Sale | 21 | 191.7647 USD |
| Sale | 24 | 191.6558 USD |
| Sale | 28 | 192.1732 USD |
| Sale | 42 | 191.2807 USD |
| Sale | 50 | 192.2400 USD |
| Sale | 93 | 192.0600 USD |
| Sale | 100 | 192.2300 USD |
| Sale | 100 | 192.5200 USD |
| Sale | 100 | 192.6100 USD |
| Sale | 100 | 192.7700 USD |
| Sale | 100 | 192.7800 USD |
| Sale | 100 | 192.7900 USD |
| Sale | 100 | 193.0200 USD |
| Sale | 100 | 192.0000 USD |
| Sale | 100 | 192.1000 USD |
| Sale | 100 | 191.8000 USD |
| Sale | 114 | 191.0229 USD |
| Sale | 180 | 191.7977 USD |
| Sale | 188 | 193.1463 USD |
| Sale | 200 | 190.7850 USD |
| Sale | 200 | 193.0450 USD |
| Sale | 200 | 192.6000 USD |
| Sale | 200 | 192.3097 USD |
| Sale | 200 | 192.0900 USD |
| Sale | 277 | 192.0830 USD |
| Sale | 278 | 192.7828 USD |
| Sale | 300 | 192.4966 USD |
| Sale | 373 | 192.4906 USD |
| Sale | 390 | 191.7870 USD |
| Sale | 400 | 192.7612 USD |
| Sale | 543 | 191.5531 USD |
| Sale | 600 | 191.4966 USD |
| Sale | 618 | 192.5172 USD |
| Sale | 800 | 192.4336 USD |
| Sale | 815 | 193.1641 USD |
| Sale | 900 | 191.7611 USD |
| Sale | 1,200 | 192.3141 USD |
| Sale | 1,730 | 192.2344 USD |
| Sale | 2,787 | 191.4273 USD |
| Sale | 4,044 | 191.6977 USD |
| Sale | 6,187 | 189.3600 USD |
| Sale | 8,231 | 192.2103 USD |
| Sale | 9,122 | 192.7500 USD |
| Sale | 9,436 | 191.5452 USD |
| Sale | 12,152 | 191.9480 USD |
| Sale | 14,903 | 192.2565 USD |
| Sale | 21,430 | 191.6300 USD |
| Sale | 55,747 | 192.2077 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: | 17 Jun 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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