Last checked at 9 Dec 2020 14:05
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 | 08 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 | ||||
3,048,043 | 2.36% | 690,599 | 0.54% | ||
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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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3,413,748 | 2.65% | 1,429,604 | 1.11% | ||
(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 | 210.9500 USD |
Purchase | 1 | 210.8150 USD |
Purchase | 2 | 211.0500 USD |
Purchase | 2 | 210.7400 USD |
Purchase | 3 | 210.6200 USD |
Purchase | 9 | 211.0400 USD |
Purchase | 9 | 210.9300 USD |
Purchase | 10 | 210.3400 USD |
Purchase | 39 | 207.7400 USD |
Purchase | 133 | 210.7171 USD |
Purchase | 178 | 210.8660 USD |
Purchase | 264 | 210.5275 USD |
Purchase | 291 | 210.5800 USD |
Purchase | 519 | 209.9264 USD |
Purchase | 574 | 210.6282 USD |
Purchase | 609 | 210.9307 USD |
Purchase | 667 | 211.0213 USD |
Purchase | 847 | 210.9051 USD |
Purchase | 3,577 | 210.7489 USD |
Purchase | 3,580 | 210.7590 USD |
Purchase | 5,923 | 210.7901 USD |
Purchase | 7,968 | 210.5360 USD |
Purchase | 9,426 | 210.8600 USD |
Purchase | 10,528 | 210.7798 USD |
Purchase | 11,349 | 210.4512 USD |
Purchase | 13,041 | 210.6273 USD |
Purchase | 14,606 | 210.7162 USD |
Sale | 2 | 211.1475 USD |
Sale | 2 | 210.7500 USD |
Sale | 3 | 210.7300 USD |
Sale | 3 | 210.6883 USD |
Sale | 6 | 211.0508 USD |
Sale | 10 | 210.3400 USD |
Sale | 39 | 207.7400 USD |
Sale | 100 | 211.1200 USD |
Sale | 200 | 211.0202 USD |
Sale | 313 | 210.2255 USD |
Sale | 763 | 210.8601 USD |
Sale | 829 | 210.6503 USD |
Sale | 900 | 211.0402 USD |
Sale | 1,605 | 210.8589 USD |
Sale | 1,625 | 210.3090 USD |
Sale | 5,612 | 210.8216 USD |
Sale | 6,362 | 210.5921 USD |
Sale | 7,523 | 210.6882 USD |
Sale | 7,703 | 210.8380 USD |
Sale | 8,779 | 210.8600 USD |
Sale | 10,266 | 210.3609 USD |
Sale | 32,458 | 210.6872 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: | 9 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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