29 Dec 2020 14:15
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 | 28 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 | ||||
3,046,120 | 2.36% | 681,135 | 0.53% | ||
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(2) | Derivatives (other than options): |
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365,705 | 0.28% | 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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3,411,825 | 2.65% | 1,420,140 | 1.10% | ||
(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 | 213.1300 USD |
Purchase | 30 | 209.3600 USD |
Purchase | 82 | 207.9000 USD |
Purchase | 100 | 211.2700 USD |
Purchase | 100 | 211.8100 USD |
Purchase | 100 | 209.4100 USD |
Purchase | 100 | 211.6650 USD |
Purchase | 133 | 209.4000 USD |
Purchase | 137 | 211.1994 USD |
Purchase | 153 | 209.9137 USD |
Purchase | 184 | 209.2967 USD |
Purchase | 202 | 211.2248 USD |
Purchase | 300 | 210.2400 USD |
Purchase | 326 | 213.6200 USD |
Purchase | 1,664 | 210.3070 USD |
Purchase | 2,395 | 209.4888 USD |
Purchase | 2,585 | 208.0702 USD |
Purchase | 2,633 | 210.0801 USD |
Purchase | 3,564 | 209.6418 USD |
Purchase | 4,616 | 209.4249 USD |
Purchase | 4,793 | 207.9400 USD |
Purchase | 6,500 | 208.0287 USD |
Purchase | 23,740 | 208.3890 USD |
Sale | 2 | 209.2700 USD |
Sale | 29 | 207.9600 USD |
Sale | 52 | 208.1484 USD |
Sale | 68 | 208.4032 USD |
Sale | 100 | 207.9100 USD |
Sale | 100 | 208.5900 USD |
Sale | 100 | 208.5300 USD |
Sale | 100 | 208.4700 USD |
Sale | 119 | 208.8200 USD |
Sale | 200 | 208.0250 USD |
Sale | 200 | 208.7974 USD |
Sale | 200 | 209.3500 USD |
Sale | 300 | 208.3850 USD |
Sale | 326 | 213.6200 USD |
Sale | 333 | 208.1890 USD |
Sale | 383 | 208.2755 USD |
Sale | 400 | 208.8850 USD |
Sale | 621 | 212.7193 USD |
Sale | 659 | 210.2257 USD |
Sale | 780 | 208.0457 USD |
Sale | 1,156 | 209.7206 USD |
Sale | 1,175 | 208.0057 USD |
Sale | 1,256 | 210.1779 USD |
Sale | 1,380 | 209.1968 USD |
Sale | 3,717 | 210.1865 USD |
Sale | 6,531 | 207.9514 USD |
Sale | 6,759 | 209.2894 USD |
Sale | 9,620 | 207.9450 USD |
Sale | 17,593 | 208.5876 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: | 29 Dec 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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