16th Jul 2020 11:47
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 | 15 July 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 |
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Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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1,414,779 | 1.10% | 446,818 | 0.35% | ||
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(2) | Derivatives (other than options): |
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565,000 | 0.44% | 383,659 | 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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1,979,779 | 1.54% | 830,477 | 0.64% | ||
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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 | 6 | 204.8700 USD |
| Purchase | 7 | 205.8800 USD |
| Purchase | 7 | 206.1100 USD |
| Purchase | 11 | 205.9550 USD |
| Purchase | 13 | 206.1900 USD |
| Purchase | 14 | 205.7000 USD |
| Purchase | 36 | 205.8558 USD |
| Purchase | 49 | 205.7280 USD |
| Purchase | 77 | 205.9990 USD |
| Purchase | 114 | 205.8709 USD |
| Purchase | 130 | 205.5195 USD |
| Purchase | 223 | 205.8276 USD |
| Purchase | 240 | 206.2350 USD |
| Purchase | 300 | 205.8383 USD |
| Purchase | 309 | 205.1919 USD |
| Purchase | 326 | 206.2196 USD |
| Purchase | 467 | 205.1200 USD |
| Purchase | 2,238 | 204.8275 USD |
| Purchase | 3,823 | 205.6230 USD |
| Purchase | 4,199 | 206.1234 USD |
| Purchase | 5,014 | 205.5719 USD |
| Purchase | 5,163 | 206.1200 USD |
| Purchase | 6,838 | 205.6971 USD |
| Purchase | 11,266 | 205.7328 USD |
| Purchase | 11,443 | 205.7448 USD |
| Sale | 2 | 204.9600 USD |
| Sale | 2 | 205.3100 USD |
| Sale | 3 | 205.5300 USD |
| Sale | 4 | 205.4525 USD |
| Sale | 4 | 205.2275 USD |
| Sale | 4 | 205.8800 USD |
| Sale | 4 | 205.6400 USD |
| Sale | 5 | 205.2900 USD |
| Sale | 5 | 205.5400 USD |
| Sale | 6 | 205.8450 USD |
| Sale | 7 | 205.5728 USD |
| Sale | 8 | 205.8100 USD |
| Sale | 10 | 205.3530 USD |
| Sale | 12 | 206.1233 USD |
| Sale | 12 | 205.7400 USD |
| Sale | 12 | 205.5666 USD |
| Sale | 13 | 205.8500 USD |
| Sale | 16 | 206.3075 USD |
| Sale | 25 | 206.0476 USD |
| Sale | 25 | 206.2060 USD |
| Sale | 28 | 205.7871 USD |
| Sale | 36 | 205.9488 USD |
| Sale | 77 | 205.1200 USD |
| Sale | 100 | 204.8100 USD |
| Sale | 161 | 204.7527 USD |
| Sale | 186 | 204.7366 USD |
| Sale | 200 | 205.6800 USD |
| Sale | 200 | 204.8750 USD |
| Sale | 210 | 205.5722 USD |
| Sale | 265 | 205.7764 USD |
| Sale | 300 | 204.8791 USD |
| Sale | 319 | 205.5858 USD |
| Sale | 380 | 205.6236 USD |
| Sale | 400 | 205.9949 USD |
| Sale | 475 | 205.1365 USD |
| Sale | 578 | 206.1168 USD |
| Sale | 600 | 205.9042 USD |
| Sale | 894 | 205.9832 USD |
| Sale | 1,030 | 205.5069 USD |
| Sale | 1,291 | 204.8318 USD |
| Sale | 1,848 | 205.8679 USD |
| Sale | 3,491 | 205.6581 USD |
| Sale | 5,112 | 205.7982 USD |
| Sale | 5,358 | 205.4968 USD |
| Sale | 8,816 | 206.1200 USD |
| Sale | 9,606 | 205.7214 USD |
| Sale | 10,538 | 205.7242 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: | 16 Jul 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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