Last checked at 13 May 2021 13:51
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 dealings being disclosed relate (Note 2) | ORD |
Date of dealing | 12 May 2021 |
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 | ||||
1,652,976 | 1.28% | 167,659 | 0.13% | ||
(2) | Derivatives (other than options): | ||||
72,359 | 0.06% | 0 | 0.00% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 6,100 | 0.00% | 6,100 | 0.00% | |
(4) | TOTAL: | ||||
1,731,435 | 1.34% | 173,759 | 0.13% | ||
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 3 | 261.0500 USD |
| Purchase | 4 | 260.7400 USD |
| Purchase | 4 | 261.2300 USD |
| Purchase | 4 | 260.9900 USD |
| Purchase | 4 | 262.8800 USD |
| Purchase | 4 | 261.4200 USD |
| Purchase | 4 | 261.0300 USD |
| Purchase | 6 | 261.0066 USD |
| Purchase | 8 | 260.9750 USD |
| Purchase | 12 | 261.0783 USD |
| Purchase | 12 | 261.9483 USD |
| Purchase | 16 | 261.3100 USD |
| Purchase | 22 | 261.1063 USD |
| Purchase | 24 | 261.2900 USD |
| Purchase | 28 | 262.7171 USD |
| Purchase | 45 | 261.2400 USD |
| Purchase | 64 | 262.1500 USD |
| Purchase | 68 | 261.9317 USD |
| Purchase | 68 | 261.8394 USD |
| Purchase | 71 | 261.8249 USD |
| Purchase | 72 | 261.9466 USD |
| Purchase | 80 | 262.0013 USD |
| Purchase | 88 | 261.7700 USD |
| Purchase | 95 | 261.6000 USD |
| Purchase | 99 | 263.2100 USD |
| Purchase | 104 | 261.4053 USD |
| Purchase | 108 | 262.0829 USD |
| Purchase | 108 | 261.8061 USD |
| Purchase | 132 | 261.9869 USD |
| Purchase | 176 | 262.3819 USD |
| Purchase | 188 | 261.9838 USD |
| Purchase | 250 | 263.0840 USD |
| Purchase | 315 | 263.8962 USD |
| Purchase | 340 | 263.7117 USD |
| Purchase | 400 | 266.1112 USD |
| Purchase | 564 | 261.0064 USD |
| Purchase | 615 | 261.2806 USD |
| Purchase | 809 | 262.8599 USD |
| Purchase | 900 | 263.2727 USD |
| Purchase | 1,091 | 261.9668 USD |
| Purchase | 1,476 | 263.6899 USD |
| Purchase | 1,512 | 263.6083 USD |
| Purchase | 1,600 | 263.1956 USD |
| Purchase | 1,777 | 262.2058 USD |
| Purchase | 1,968 | 263.6756 USD |
| Purchase | 2,167 | 263.4582 USD |
| Purchase | 2,305 | 263.4724 USD |
| Purchase | 2,480 | 261.1847 USD |
| Purchase | 2,612 | 262.9158 USD |
| Purchase | 2,707 | 263.7493 USD |
| Purchase | 2,717 | 266.2424 USD |
| Purchase | 3,153 | 263.3336 USD |
| Purchase | 5,116 | 262.1845 USD |
| Purchase | 5,128 | 263.5923 USD |
| Purchase | 5,235 | 262.1055 USD |
| Purchase | 7,329 | 265.8500 USD |
| Purchase | 9,819 | 261.1800 USD |
| Purchase | 11,422 | 263.1875 USD |
| Purchase | 12,657 | 263.1826 USD |
| Purchase | 15,048 | 261.9351 USD |
| Purchase | 20,147 | 263.3696 USD |
| Purchase | 25,171 | 264.4821 USD |
| Purchase | 40,000 | 264.2500 USD |
| Purchase | 41,371 | 263.0884 USD |
| Sale | 3 | 261.2200 USD |
| Sale | 8 | 262.7650 USD |
| Sale | 8 | 261.7800 USD |
| Sale | 15 | 262.3946 USD |
| Sale | 24 | 261.2900 USD |
| Sale | 30 | 262.8000 USD |
| Sale | 90 | 263.8091 USD |
| Sale | 100 | 265.9100 USD |
| Sale | 100 | 265.7500 USD |
| Sale | 101 | 261.7154 USD |
| Sale | 105 | 261.1521 USD |
| Sale | 155 | 261.2547 USD |
| Sale | 169 | 262.5284 USD |
| Sale | 171 | 263.9119 USD |
| Sale | 175 | 261.8517 USD |
| Sale | 200 | 264.0200 USD |
| Sale | 200 | 266.2250 USD |
| Sale | 252 | 262.6376 USD |
| Sale | 300 | 262.1933 USD |
| Sale | 300 | 266.0750 USD |
| Sale | 337 | 262.5991 USD |
| Sale | 400 | 266.3800 USD |
| Sale | 500 | 262.2230 USD |
| Sale | 513 | 262.2396 USD |
| Sale | 585 | 262.5290 USD |
| Sale | 685 | 263.3364 USD |
| Sale | 853 | 262.0890 USD |
| Sale | 1,011 | 261.7070 USD |
| Sale | 1,067 | 261.6907 USD |
| Sale | 1,091 | 261.9669 USD |
| Sale | 1,091 | 261.9668 USD |
| Sale | 1,113 | 261.8668 USD |
| Sale | 1,296 | 262.6530 USD |
| Sale | 1,400 | 261.0837 USD |
| Sale | 1,617 | 266.2925 USD |
| Sale | 1,657 | 263.7831 USD |
| Sale | 1,696 | 263.8941 USD |
| Sale | 2,104 | 261.2090 USD |
| Sale | 2,854 | 262.0854 USD |
| Sale | 3,063 | 262.1462 USD |
| Sale | 3,132 | 263.1181 USD |
| Sale | 3,250 | 261.1808 USD |
| Sale | 3,463 | 262.3757 USD |
| Sale | 3,749 | 262.1375 USD |
| Sale | 4,432 | 264.3856 USD |
| Sale | 5,171 | 265.3800 USD |
| Sale | 5,235 | 262.1055 USD |
| Sale | 6,139 | 261.9716 USD |
| Sale | 6,145 | 261.1800 USD |
| Sale | 6,974 | 261.5940 USD |
| Sale | 6,983 | 262.5030 USD |
| Sale | 9,676 | 262.1631 USD |
| Sale | 10,681 | 264.6768 USD |
| Sale | 11,116 | 262.4580 USD |
| Sale | 18,104 | 262.0977 USD |
| Sale | 40,000 | 264.2500 USD |
| Sale | 57,500 | 263.7080 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 attached? (Note 9) NO
Date of disclosure | 13 May 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 (Note 10) |
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