26th Jul 2021 13:45
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 | 23 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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1,845,919 | 1.43% | 252,430 | 0.20% | ||
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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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1,918,278 | 1.49% | 479,838 | 0.37% | ||
(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 | 6 | 227.4100 USD |
| Purchase | 65 | 227.3255 USD |
| Purchase | 75 | 227.6800 USD |
| Purchase | 139 | 227.2794 USD |
| Purchase | 266 | 227.2100 USD |
| Purchase | 527 | 226.8375 USD |
| Purchase | 857 | 226.9229 USD |
| Purchase | 966 | 226.9760 USD |
| Purchase | 1,475 | 226.6627 USD |
| Purchase | 1,897 | 226.5069 USD |
| Purchase | 2,066 | 226.5609 USD |
| Purchase | 3,383 | 226.5366 USD |
| Purchase | 4,015 | 226.7971 USD |
| Purchase | 8,235 | 226.4100 USD |
| Purchase | 8,306 | 226.4123 USD |
| Purchase | 26,487 | 226.4823 USD |
| Sale | 1 | 227.5300 USD |
| Sale | 2 | 227.0300 USD |
| Sale | 2 | 227.4000 USD |
| Sale | 5 | 226.7720 USD |
| Sale | 7 | 226.9807 USD |
| Sale | 7 | 226.9000 USD |
| Sale | 8 | 226.9887 USD |
| Sale | 10 | 226.4800 USD |
| Sale | 11 | 226.7690 USD |
| Sale | 18 | 226.8261 USD |
| Sale | 19 | 226.7539 USD |
| Sale | 25 | 226.7730 USD |
| Sale | 25 | 227.0758 USD |
| Sale | 25 | 226.7428 USD |
| Sale | 29 | 226.9518 USD |
| Sale | 36 | 227.4900 USD |
| Sale | 50 | 227.6800 USD |
| Sale | 54 | 226.9700 USD |
| Sale | 58 | 227.0589 USD |
| Sale | 63 | 226.6000 USD |
| Sale | 186 | 226.9459 USD |
| Sale | 210 | 227.2975 USD |
| Sale | 254 | 226.8078 USD |
| Sale | 400 | 226.8150 USD |
| Sale | 500 | 226.5780 USD |
| Sale | 556 | 227.1359 USD |
| Sale | 600 | 226.5600 USD |
| Sale | 857 | 226.9229 USD |
| Sale | 895 | 226.5372 USD |
| Sale | 966 | 226.5528 USD |
| Sale | 1,107 | 226.4772 USD |
| Sale | 1,380 | 226.8659 USD |
| Sale | 1,381 | 226.5838 USD |
| Sale | 1,741 | 226.7463 USD |
| Sale | 2,682 | 226.5781 USD |
| Sale | 2,986 | 226.4165 USD |
| Sale | 3,044 | 226.7606 USD |
| Sale | 3,499 | 226.5352 USD |
| Sale | 4,439 | 226.5069 USD |
| Sale | 13,912 | 226.4100 USD |
| Sale | 17,261 | 226.4399 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: | 26 Jul 2021 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
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| If a connected EFM, state nature of connection |
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