Last checked at 2 Jun 2020 12:46
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 | 01 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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863,087 | 0.67% | 631,480 | 0.49% | ||
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(2) | Derivatives (other than options): |
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601,000 | 0.47% | 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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1,464,087 | 1.14% | 1,026,639 | 0.80% | ||
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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 | 10 | 203.3900 USD |
| Purchase | 20 | 202.6410 USD |
| Purchase | 38 | 202.4502 USD |
| Purchase | 50 | 202.1800 USD |
| Purchase | 94 | 202.6238 USD |
| Purchase | 100 | 203.9900 USD |
| Purchase | 100 | 203.2900 USD |
| Purchase | 100 | 202.4200 USD |
| Purchase | 101 | 202.0472 USD |
| Purchase | 104 | 203.6534 USD |
| Purchase | 168 | 203.2540 USD |
| Purchase | 211 | 203.1863 USD |
| Purchase | 219 | 201.4370 USD |
| Purchase | 304 | 202.9779 USD |
| Purchase | 364 | 202.7007 USD |
| Purchase | 370 | 203.4569 USD |
| Purchase | 410 | 203.6589 USD |
| Purchase | 525 | 202.5596 USD |
| Purchase | 552 | 202.9949 USD |
| Purchase | 618 | 203.7316 USD |
| Purchase | 700 | 203.4671 USD |
| Purchase | 700 | 203.4842 USD |
| Purchase | 705 | 202.5057 USD |
| Purchase | 800 | 202.8350 USD |
| Purchase | 809 | 202.7054 USD |
| Purchase | 890 | 203.3876 USD |
| Purchase | 1,000 | 203.5862 USD |
| Purchase | 1,068 | 202.6205 USD |
| Purchase | 1,133 | 203.4755 USD |
| Purchase | 2,140 | 202.3634 USD |
| Purchase | 2,176 | 203.3813 USD |
| Purchase | 2,500 | 203.2706 USD |
| Purchase | 2,768 | 202.8104 USD |
| Purchase | 2,799 | 202.9840 USD |
| Purchase | 3,007 | 202.7420 USD |
| Purchase | 3,420 | 203.3977 USD |
| Purchase | 3,967 | 202.9847 USD |
| Purchase | 4,200 | 203.7441 USD |
| Purchase | 4,253 | 203.2008 USD |
| Purchase | 6,600 | 203.3814 USD |
| Purchase | 6,709 | 203.4778 USD |
| Purchase | 7,150 | 202.4843 USD |
| Purchase | 7,240 | 202.9131 USD |
| Purchase | 12,198 | 202.9943 USD |
| Purchase | 16,239 | 202.4600 USD |
| Purchase | 18,386 | 202.7220 USD |
| Purchase | 99,075 | 202.6091 USD |
| Sale | 4 | 202.7750 USD |
| Sale | 19 | 201.3000 USD |
| Sale | 37 | 202.4500 USD |
| Sale | 50 | 201.9400 USD |
| Sale | 83 | 203.0200 USD |
| Sale | 98 | 203.0246 USD |
| Sale | 100 | 202.4200 USD |
| Sale | 100 | 201.4700 USD |
| Sale | 100 | 203.5200 USD |
| Sale | 100 | 202.8500 USD |
| Sale | 151 | 202.7083 USD |
| Sale | 200 | 203.3650 USD |
| Sale | 205 | 203.6645 USD |
| Sale | 253 | 202.8480 USD |
| Sale | 350 | 202.7342 USD |
| Sale | 407 | 203.0216 USD |
| Sale | 499 | 202.0265 USD |
| Sale | 500 | 203.4380 USD |
| Sale | 609 | 202.5411 USD |
| Sale | 793 | 202.9662 USD |
| Sale | 835 | 202.5316 USD |
| Sale | 993 | 203.0607 USD |
| Sale | 1,050 | 202.5118 USD |
| Sale | 1,161 | 202.6162 USD |
| Sale | 1,466 | 202.3516 USD |
| Sale | 1,482 | 203.1150 USD |
| Sale | 2,604 | 202.7975 USD |
| Sale | 2,698 | 202.8889 USD |
| Sale | 3,007 | 202.7420 USD |
| Sale | 3,170 | 202.8423 USD |
| Sale | 3,389 | 202.8010 USD |
| Sale | 4,110 | 203.3805 USD |
| Sale | 4,277 | 203.0368 USD |
| Sale | 4,372 | 202.5463 USD |
| Sale | 4,662 | 202.6676 USD |
| Sale | 5,235 | 202.6912 USD |
| Sale | 5,848 | 202.8697 USD |
| Sale | 6,230 | 202.4959 USD |
| Sale | 9,795 | 202.6846 USD |
| Sale | 11,455 | 203.4473 USD |
| Sale | 13,951 | 202.7030 USD |
| Sale | 21,893 | 202.4600 USD |
| Sale | 22,174 | 203.4099 USD |
| Sale | 25,029 | 202.8160 USD |
| Sale | 29,312 | 202.7059 USD |
| Sale | 42,037 | 202.5320 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: | 2 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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