27th May 2020 11:25
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 | 26 May 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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853,466 | 0.66% | 590,482 | 0.46% | ||
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(2) | Derivatives (other than options): |
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560,000 | 0.43% | 394,826 | 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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1,413,466 | 1.10% | 985,308 | 0.77% | ||
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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 | 13 | 202.5730 USD |
Purchase | 25 | 203.4200 USD |
Purchase | 25 | 202.7700 USD |
Purchase | 93 | 202.3200 USD |
Purchase | 100 | 202.4400 USD |
Purchase | 100 | 202.0700 USD |
Purchase | 118 | 201.6250 USD |
Purchase | 124 | 203.7200 USD |
Purchase | 130 | 201.7323 USD |
Purchase | 145 | 203.3440 USD |
Purchase | 156 | 201.8191 USD |
Purchase | 186 | 201.8400 USD |
Purchase | 200 | 202.5150 USD |
Purchase | 200 | 201.4937 USD |
Purchase | 715 | 203.6800 USD |
Purchase | 1,200 | 202.6263 USD |
Purchase | 2,375 | 201.6747 USD |
Purchase | 3,700 | 203.1463 USD |
Purchase | 4,600 | 203.2124 USD |
Purchase | 5,510 | 202.2570 USD |
Purchase | 7,825 | 201.6500 USD |
Purchase | 7,994 | 203.0751 USD |
Purchase | 13,255 | 201.9000 USD |
Purchase | 105,164 | 202.5825 USD |
Sale | 14 | 201.4400 USD |
Sale | 50 | 203.4200 USD |
Sale | 93 | 201.8400 USD |
Sale | 100 | 202.7910 USD |
Sale | 100 | 203.5700 USD |
Sale | 100 | 203.6700 USD |
Sale | 145 | 203.3440 USD |
Sale | 156 | 201.8191 USD |
Sale | 201 | 203.9629 USD |
Sale | 300 | 201.9308 USD |
Sale | 326 | 201.8856 USD |
Sale | 715 | 203.6800 USD |
Sale | 726 | 203.0731 USD |
Sale | 1,000 | 202.7345 USD |
Sale | 1,100 | 203.1222 USD |
Sale | 1,246 | 201.6500 USD |
Sale | 2,426 | 203.1111 USD |
Sale | 2,798 | 201.6859 USD |
Sale | 3,292 | 203.1317 USD |
Sale | 3,400 | 203.2536 USD |
Sale | 3,685 | 202.7403 USD |
Sale | 3,974 | 202.8952 USD |
Sale | 4,424 | 202.8796 USD |
Sale | 4,600 | 203.2124 USD |
Sale | 5,641 | 202.9291 USD |
Sale | 5,810 | 202.2414 USD |
Sale | 5,991 | 203.0005 USD |
Sale | 6,639 | 201.6518 USD |
Sale | 7,059 | 202.8588 USD |
Sale | 9,762 | 202.7622 USD |
Sale | 13,255 | 201.9000 USD |
Sale | 51,296 | 202.5312 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP | Short | 463 | 201.8307 USD |
(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: | 27 May 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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