Last checked at 11 Jun 2020 11:49
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 | 10 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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1,023,542 | 0.80% | 627,049 | 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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1,624,542 | 1.26% | 1,022,208 | 0.79% | ||
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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 | 20 | 198.8200 USD |
Purchase | 28 | 200.0600 USD |
Purchase | 40 | 200.0100 USD |
Purchase | 87 | 198.8962 USD |
Purchase | 95 | 199.1364 USD |
Purchase | 156 | 198.3444 USD |
Purchase | 200 | 198.9250 USD |
Purchase | 200 | 199.3700 USD |
Purchase | 259 | 199.5396 USD |
Purchase | 300 | 198.9800 USD |
Purchase | 456 | 199.1664 USD |
Purchase | 506 | 199.7835 USD |
Purchase | 631 | 199.9631 USD |
Purchase | 725 | 199.7328 USD |
Purchase | 883 | 201.0100 USD |
Purchase | 923 | 199.6253 USD |
Purchase | 973 | 199.3281 USD |
Purchase | 986 | 199.6884 USD |
Purchase | 1,356 | 199.1100 USD |
Purchase | 1,408 | 199.6002 USD |
Purchase | 1,480 | 199.7975 USD |
Purchase | 1,520 | 199.9832 USD |
Purchase | 1,530 | 198.8658 USD |
Purchase | 1,751 | 199.5522 USD |
Purchase | 1,803 | 199.4016 USD |
Purchase | 1,853 | 199.4943 USD |
Purchase | 2,030 | 199.9231 USD |
Purchase | 2,539 | 199.0023 USD |
Purchase | 2,862 | 199.3583 USD |
Purchase | 2,944 | 199.3801 USD |
Purchase | 2,956 | 198.3297 USD |
Purchase | 5,128 | 199.1739 USD |
Purchase | 5,176 | 199.5958 USD |
Purchase | 5,713 | 198.9205 USD |
Purchase | 6,279 | 199.3532 USD |
Purchase | 7,435 | 199.2307 USD |
Purchase | 7,436 | 199.2579 USD |
Purchase | 10,504 | 199.3727 USD |
Purchase | 10,527 | 199.6605 USD |
Purchase | 15,450 | 199.4370 USD |
Purchase | 23,567 | 199.0818 USD |
Purchase | 31,366 | 199.2371 USD |
Purchase | 60,500 | 199.6276 USD |
Purchase | 78,307 | 198.9642 USD |
Sale | 28 | 200.2900 USD |
Sale | 35 | 200.1025 USD |
Sale | 36 | 198.7255 USD |
Sale | 54 | 199.9900 USD |
Sale | 62 | 198.8200 USD |
Sale | 78 | 198.3444 USD |
Sale | 106 | 198.7976 USD |
Sale | 191 | 197.7867 USD |
Sale | 400 | 200.1975 USD |
Sale | 501 | 199.2928 USD |
Sale | 700 | 198.5882 USD |
Sale | 764 | 199.1408 USD |
Sale | 1,150 | 198.7539 USD |
Sale | 1,197 | 201.0100 USD |
Sale | 1,200 | 198.8825 USD |
Sale | 1,314 | 199.5601 USD |
Sale | 1,334 | 199.4314 USD |
Sale | 1,400 | 199.0480 USD |
Sale | 1,434 | 199.1407 USD |
Sale | 2,033 | 199.5619 USD |
Sale | 2,086 | 199.2696 USD |
Sale | 2,598 | 198.3354 USD |
Sale | 2,608 | 198.6889 USD |
Sale | 2,700 | 198.7446 USD |
Sale | 3,146 | 199.3675 USD |
Sale | 3,581 | 198.6497 USD |
Sale | 3,705 | 199.1100 USD |
Sale | 3,913 | 199.2026 USD |
Sale | 4,196 | 199.3484 USD |
Sale | 5,295 | 198.5597 USD |
Sale | 5,610 | 199.5508 USD |
Sale | 6,371 | 198.6219 USD |
Sale | 14,683 | 199.4327 USD |
Sale | 22,960 | 199.1744 USD |
Sale | 23,429 | 199.6788 USD |
Sale | 24,413 | 198.5689 USD |
Sale | 26,504 | 199.9466 USD |
Sale | 27,062 | 199.0735 USD |
Sale | 28,700 | 199.6183 USD |
Sale | 74,182 | 199.2923 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: | 11 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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