Last checked at 15 Jan 2021 14:50
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 | 14 January 2021 |
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 | ||||
2,576,500 | 2.00% | 601,050 | 0.47% | ||
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(2) | Derivatives (other than options): |
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422,523 | 0.33% | 445,393 | 0.35% | ||
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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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2,999,023 | 2.33% | 1,046,443 | 0.81% | ||
(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 | 2 | 203.8650 USD |
| Purchase | 5 | 204.9100 USD |
| Purchase | 16 | 203.2287 USD |
| Purchase | 20 | 201.8400 USD |
| Purchase | 27 | 205.0200 USD |
| Purchase | 65 | 205.2300 USD |
| Purchase | 67 | 201.8500 USD |
| Purchase | 114 | 204.5400 USD |
| Purchase | 159 | 204.2103 USD |
| Purchase | 200 | 201.8468 USD |
| Purchase | 200 | 204.5320 USD |
| Purchase | 294 | 205.0906 USD |
| Purchase | 300 | 202.1316 USD |
| Purchase | 419 | 202.1097 USD |
| Purchase | 500 | 205.4530 USD |
| Purchase | 673 | 204.5014 USD |
| Purchase | 694 | 202.0537 USD |
| Purchase | 700 | 204.5778 USD |
| Purchase | 700 | 204.9928 USD |
| Purchase | 800 | 204.5012 USD |
| Purchase | 877 | 204.4653 USD |
| Purchase | 916 | 204.7529 USD |
| Purchase | 1,000 | 204.6225 USD |
| Purchase | 1,160 | 203.2824 USD |
| Purchase | 1,502 | 204.4967 USD |
| Purchase | 1,513 | 204.9467 USD |
| Purchase | 1,629 | 203.5437 USD |
| Purchase | 2,986 | 204.7708 USD |
| Purchase | 4,434 | 205.4255 USD |
| Purchase | 5,145 | 204.2458 USD |
| Purchase | 6,095 | 204.1427 USD |
| Purchase | 11,447 | 205.5000 USD |
| Purchase | 13,683 | 204.8122 USD |
| Purchase | 37,669 | 205.0878 USD |
| Purchase | 85,387 | 205.4991 USD |
| Sale | 2 | 201.6200 USD |
| Sale | 5 | 203.5700 USD |
| Sale | 9 | 203.3966 USD |
| Sale | 59 | 203.6515 USD |
| Sale | 100 | 204.7000 USD |
| Sale | 100 | 201.1600 USD |
| Sale | 100 | 203.3700 USD |
| Sale | 100 | 202.7400 USD |
| Sale | 100 | 202.0850 USD |
| Sale | 100 | 204.8100 USD |
| Sale | 140 | 202.6992 USD |
| Sale | 214 | 204.5400 USD |
| Sale | 294 | 205.0906 USD |
| Sale | 300 | 202.9473 USD |
| Sale | 341 | 203.0816 USD |
| Sale | 685 | 204.0050 USD |
| Sale | 888 | 204.8583 USD |
| Sale | 1,758 | 204.7682 USD |
| Sale | 1,937 | 203.9275 USD |
| Sale | 4,434 | 205.4255 USD |
| Sale | 5,005 | 204.2891 USD |
| Sale | 5,077 | 204.3216 USD |
| Sale | 6,424 | 204.1577 USD |
| Sale | 11,143 | 205.5000 USD |
| Sale | 25,000 | 204.7799 USD |
| Sale | 29,687 | 205.2603 USD |
| Sale | 85,392 | 205.4991 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: | 15 Jan 2021 |
| 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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