23rd Jul 2021 14:40
Ap19
FORM 8.3 - Amendment to Sales
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 | 21 July 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 |
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1,864,006 | 1.45% | 240,434 | 0.19% | ||
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(2) | Derivatives (other than options): |
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72,359 | 0.06% | 227,408 | 0.18% | ||
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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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| |
1,936,365 | 1.50% | 467,842 | 0.36% | ||
(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 | 25 | 225.5500 USD |
| Purchase | 29 | 225.3900 USD |
| Purchase | 29 | 228.6800 USD |
| Purchase | 41 | 225.2500 USD |
| Purchase | 50 | 224.5200 USD |
| Purchase | 99 | 225.9750 USD |
| Purchase | 100 | 225.5750 USD |
| Purchase | 100 | 229.3000 USD |
| Purchase | 101 | 228.4004 USD |
| Purchase | 117 | 225.7645 USD |
| Purchase | 168 | 225.7102 USD |
| Purchase | 173 | 220.6023 USD |
| Purchase | 200 | 225.7950 USD |
| Purchase | 305 | 230.4085 USD |
| Purchase | 398 | 224.2557 USD |
| Purchase | 400 | 225.6562 USD |
| Purchase | 468 | 228.8161 USD |
| Purchase | 533 | 228.5173 USD |
| Purchase | 600 | 227.9908 USD |
| Purchase | 633 | 225.5238 USD |
| Purchase | 901 | 229.6850 USD |
| Purchase | 1,470 | 229.1614 USD |
| Purchase | 1,919 | 225.6920 USD |
| Purchase | 2,013 | 224.7525 USD |
| Purchase | 2,211 | 224.6200 USD |
| Purchase | 2,721 | 228.6717 USD |
| Purchase | 5,000 | 223.4266 USD |
| Purchase | 6,027 | 224.7811 USD |
| Purchase | 10,439 | 228.7232 USD |
| Purchase | 10,694 | 227.0408 USD |
| Purchase | 10,728 | 224.6483 USD |
| Purchase | 11,237 | 225.5622 USD |
| Purchase | 11,459 | 224.6498 USD |
| Purchase | 13,267 | 229.2642 USD |
| Purchase | 16,599 | 228.2493 USD |
| Purchase | 18,136 | 228.7974 USD |
| Purchase | 18,584 | 226.7973 USD |
| Purchase | 18,750 | 226.2441 USD |
| Purchase | 18,750 | 226.2442 USD |
| Purchase | 22,543 | 227.4181 USD |
| Purchase | 69,415 | 227.3626 USD |
| Sale | 1 | 223.4300 USD |
| Sale | 1 | 226.5900 USD |
| Sale | 3 | 223.4900 USD |
| Sale | 6 | 226.3641 USD |
| Sale | 8 | 224.6187 USD |
| Sale | 9 | 227.4561 USD |
| Sale | 15 | 227.9013 USD |
| Sale | 38 | 225.2005 USD |
| Sale | 43 | 227.4751 USD |
| Sale | 50 | 227.9200 USD |
| Sale | 50 | 228.0000 USD |
| Sale | 50 | 229.3000 USD |
| Sale | 50 | 229.6800 USD |
| Sale | 68 | 225.3400 USD |
| Sale | 84 | 226.2200 USD |
| Sale | 95 | 225.5374 USD |
| Sale | 100 | 226.1700 USD |
| Sale | 100 | 223.4915 USD |
| Sale | 100 | 223.0600 USD |
| Sale | 100 | 223.5100 USD |
| Sale | 100 | 223.4800 USD |
| Sale | 100 | 223.5000 USD |
| Sale | 100 | 226.0500 USD |
| Sale | 193 | 225.8362 USD |
| Sale | 200 | 223.3490 USD |
| Sale | 200 | 226.0950 USD |
| Sale | 220 | 223.4827 USD |
| Sale | 220 | 225.6386 USD |
| Sale | 255 | 225.4198 USD |
| Sale | 266 | 226.0554 USD |
| Sale | 316 | 223.4416 USD |
| Sale | 334 | 225.8413 USD |
| Sale | 392 | 225.6246 USD |
| Sale | 410 | 226.0868 USD |
| Sale | 487 | 226.2793 USD |
| Sale | 493 | 225.4895 USD |
| Sale | 495 | 223.4432 USD |
| Sale | 510 | 225.5273 USD |
| Sale | 538 | 223.4100 USD |
| Sale | 585 | 227.7712 USD |
| Sale | 597 | 226.1834 USD |
| Sale | 666 | 226.1539 USD |
| Sale | 674 | 228.8370 USD |
| Sale | 700 | 223.4642 USD |
| Sale | 829 | 227.9158 USD |
| Sale | 870 | 228.0824 USD |
| Sale | 886 | 223.4058 USD |
| Sale | 914 | 228.7097 USD |
| Sale | 1,142 | 223.4267 USD |
| Sale | 1,196 | 226.1563 USD |
| Sale | 1,292 | 226.3453 USD |
| Sale | 1,565 | 226.0675 USD |
| Sale | 1,667 | 226.9248 USD |
| Sale | 1,702 | 227.2751 USD |
| Sale | 1,887 | 225.7657 USD |
| Sale | 1,919 | 225.6920 USD |
| Sale | 2,633 | 226.2771 USD |
| Sale | 3,432 | 226.2635 USD |
| Sale | 3,438 | 225.5437 USD |
| Sale | 3,490 | 225.7299 USD |
| Sale | 3,688 | 226.1814 USD |
| Sale | 3,820 | 227.3918 USD |
| Sale | 4,341 | 227.1204 USD |
| Sale | 5,023 | 226.3424 USD |
| Sale | 5,565 | 226.6459 USD |
| Sale | 5,825 | 228.7243 USD |
| Sale | 6,381 | 224.7329 USD |
| Sale | 7,822 | 227.5299 USD |
| Sale | 10,684 | 227.4679 USD |
| Sale | 11,359 | 224.6130 USD |
| Sale | 12,398 | 224.6200 USD |
| Sale | 12,791 | 227.4519 USD |
| Sale | 18,750 | 226.2441 USD |
| Sale | 26,169 | 226.7552 USD |
| Sale | 55,000 | 228.7603 USD |
| Sale | 58,941 | 227.0734 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: | 23 Jul 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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