Last checked at 23 Nov 2020 10:39
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 | 20 Nov 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 | ||||
3,023,209 | 2.35% | 610,131 | 0.47% | ||
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(2) | Derivatives (other than options): |
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284,635 | 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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3,307,844 | 2.57% | 1,349,136 | 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 |
| (%) | 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 | 1 | 201.0200 USD |
| Purchase | 2 | 203.2900 USD |
| Purchase | 8 | 199.2200 USD |
| Purchase | 11 | 201.1900 USD |
| Purchase | 91 | 202.1300 USD |
| Purchase | 92 | 198.8200 USD |
| Purchase | 95 | 200.8000 USD |
| Purchase | 100 | 203.1500 USD |
| Purchase | 100 | 199.1900 USD |
| Purchase | 100 | 199.1650 USD |
| Purchase | 100 | 203.0000 USD |
| Purchase | 100 | 201.4400 USD |
| Purchase | 102 | 202.1102 USD |
| Purchase | 125 | 198.9660 USD |
| Purchase | 149 | 199.0450 USD |
| Purchase | 174 | 200.1237 USD |
| Purchase | 182 | 201.1212 USD |
| Purchase | 189 | 199.5388 USD |
| Purchase | 200 | 199.6800 USD |
| Purchase | 276 | 198.9342 USD |
| Purchase | 284 | 203.3901 USD |
| Purchase | 315 | 201.1402 USD |
| Purchase | 402 | 199.5610 USD |
| Purchase | 408 | 199.9727 USD |
| Purchase | 528 | 199.7580 USD |
| Purchase | 558 | 200.1493 USD |
| Purchase | 645 | 200.7108 USD |
| Purchase | 653 | 199.3554 USD |
| Purchase | 791 | 199.7729 USD |
| Purchase | 792 | 199.5169 USD |
| Purchase | 900 | 199.8100 USD |
| Purchase | 941 | 199.3365 USD |
| Purchase | 1,000 | 199.6570 USD |
| Purchase | 1,033 | 203.4500 USD |
| Purchase | 1,064 | 200.1928 USD |
| Purchase | 1,400 | 199.4669 USD |
| Purchase | 2,122 | 199.1305 USD |
| Purchase | 2,221 | 201.3472 USD |
| Purchase | 2,278 | 199.5122 USD |
| Purchase | 2,336 | 199.8564 USD |
| Purchase | 2,502 | 199.6134 USD |
| Purchase | 4,597 | 200.9428 USD |
| Purchase | 6,568 | 199.4643 USD |
| Purchase | 6,625 | 199.4024 USD |
| Purchase | 7,649 | 200.0164 USD |
| Purchase | 7,907 | 199.7483 USD |
| Purchase | 46,867 | 199.6644 USD |
| Purchase | 50,409 | 200.0926 USD |
| Purchase | 142,604 | 199.8141 USD |
| Purchase | 169,319 | 199.4000 USD |
| Purchase | 170,414 | 202.3930 USD |
| Sale | 1 | 201.5000 USD |
| Sale | 1 | 202.1400 USD |
| Sale | 3 | 202.1233 USD |
| Sale | 3 | 200.9700 USD |
| Sale | 4 | 200.6162 USD |
| Sale | 7 | 202.1157 USD |
| Sale | 8 | 201.9800 USD |
| Sale | 11 | 201.1900 USD |
| Sale | 16 | 200.6918 USD |
| Sale | 25 | 199.7700 USD |
| Sale | 27 | 200.6783 USD |
| Sale | 32 | 200.9834 USD |
| Sale | 36 | 200.9916 USD |
| Sale | 38 | 200.8955 USD |
| Sale | 41 | 201.0373 USD |
| Sale | 48 | 201.3966 USD |
| Sale | 52 | 201.0471 USD |
| Sale | 61 | 200.1500 USD |
| Sale | 62 | 200.7695 USD |
| Sale | 78 | 201.7294 USD |
| Sale | 96 | 203.4500 USD |
| Sale | 100 | 199.4450 USD |
| Sale | 100 | 199.8050 USD |
| Sale | 210 | 200.1195 USD |
| Sale | 211 | 199.8995 USD |
| Sale | 238 | 201.0392 USD |
| Sale | 244 | 200.8481 USD |
| Sale | 282 | 201.2342 USD |
| Sale | 302 | 200.2450 USD |
| Sale | 361 | 199.5466 USD |
| Sale | 400 | 200.5550 USD |
| Sale | 417 | 200.5532 USD |
| Sale | 443 | 200.1824 USD |
| Sale | 462 | 202.8958 USD |
| Sale | 533 | 200.2014 USD |
| Sale | 576 | 200.4745 USD |
| Sale | 597 | 200.1860 USD |
| Sale | 600 | 200.1350 USD |
| Sale | 606 | 199.9952 USD |
| Sale | 728 | 201.4295 USD |
| Sale | 792 | 199.5169 USD |
| Sale | 899 | 200.1661 USD |
| Sale | 991 | 201.0824 USD |
| Sale | 1,000 | 202.3790 USD |
| Sale | 1,084 | 200.9479 USD |
| Sale | 1,087 | 200.1574 USD |
| Sale | 1,200 | 200.1775 USD |
| Sale | 1,322 | 201.4051 USD |
| Sale | 1,425 | 200.1177 USD |
| Sale | 2,423 | 201.0733 USD |
| Sale | 2,473 | 200.9348 USD |
| Sale | 2,507 | 200.8412 USD |
| Sale | 2,976 | 200.8201 USD |
| Sale | 3,160 | 200.7501 USD |
| Sale | 3,249 | 200.2847 USD |
| Sale | 3,412 | 201.2971 USD |
| Sale | 4,100 | 201.5560 USD |
| Sale | 4,410 | 201.2487 USD |
| Sale | 4,445 | 200.9633 USD |
| Sale | 4,595 | 201.0698 USD |
| Sale | 5,125 | 200.7536 USD |
| Sale | 5,331 | 201.0092 USD |
| Sale | 6,620 | 199.4000 USD |
| Sale | 7,102 | 199.4553 USD |
| Sale | 7,330 | 199.5882 USD |
| Sale | 13,855 | 201.4005 USD |
| Sale | 23,777 | 199.5106 USD |
| Sale | 25,000 | 199.5300 USD |
| Sale | 25,644 | 201.1226 USD |
| Sale | 33,468 | 199.8227 USD |
| Sale | 48,114 | 199.6876 USD |
| Sale | 54,014 | 202.1661 USD |
| Sale | 71,302 | 199.8141 USD |
| Sale | 82,897 | 199.3984 USD |
| Sale | 83,563 | 199.4290 USD |
| Sale | 85,663 | 202.3930 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 | 23 Nov 2020 |
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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