Last checked at 9 Oct 2020 09:47
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 October 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 | ||||
2,494,561 | 1.94% | 465,044 | 0.36% | ||
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(2) | Derivatives (other than options): |
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355,000 | 0.28% | 388,524 | 0.30% | ||
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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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2,849,561 | 2.21% | 853,568 | 0.66% | ||
(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 | 2 | 212.5950 USD |
Purchase | 30 | 211.1800 USD |
Purchase | 39 | 211.8500 USD |
Purchase | 87 | 213.0185 USD |
Purchase | 100 | 213.4200 USD |
Purchase | 113 | 212.9255 USD |
Purchase | 137 | 212.4100 USD |
Purchase | 194 | 213.2795 USD |
Purchase | 328 | 214.0316 USD |
Purchase | 377 | 212.2561 USD |
Purchase | 400 | 213.8934 USD |
Purchase | 469 | 212.4830 USD |
Purchase | 755 | 212.9188 USD |
Purchase | 991 | 212.5037 USD |
Purchase | 1,001 | 212.3989 USD |
Purchase | 2,323 | 211.0700 USD |
Purchase | 2,392 | 211.0940 USD |
Purchase | 2,470 | 213.3929 USD |
Purchase | 2,912 | 212.9866 USD |
Purchase | 3,315 | 212.1284 USD |
Purchase | 4,783 | 211.6721 USD |
Purchase | 5,709 | 212.3370 USD |
Purchase | 6,513 | 212.6153 USD |
Purchase | 6,825 | 213.1856 USD |
Purchase | 7,285 | 212.2352 USD |
Purchase | 8,726 | 211.7620 USD |
Purchase | 20,140 | 212.4511 USD |
Sale | 4 | 212.8900 USD |
Sale | 4 | 212.6337 USD |
Sale | 25 | 211.3500 USD |
Sale | 39 | 211.8500 USD |
Sale | 92 | 212.9000 USD |
Sale | 100 | 212.7100 USD |
Sale | 200 | 213.9167 USD |
Sale | 200 | 211.4000 USD |
Sale | 200 | 213.8700 USD |
Sale | 200 | 213.0925 USD |
Sale | 200 | 211.9250 USD |
Sale | 284 | 211.6407 USD |
Sale | 354 | 211.3815 USD |
Sale | 377 | 212.3383 USD |
Sale | 435 | 211.3667 USD |
Sale | 809 | 213.7983 USD |
Sale | 904 | 211.0387 USD |
Sale | 2,323 | 211.0700 USD |
Sale | 3,438 | 211.1551 USD |
Sale | 4,140 | 212.6633 USD |
Sale | 4,490 | 213.4660 USD |
Sale | 4,513 | 213.0299 USD |
Sale | 4,700 | 212.0182 USD |
Sale | 5,130 | 211.0849 USD |
Sale | 5,368 | 212.3337 USD |
Sale | 39,887 | 212.5101 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 Oct 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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