23rd Jul 2020 12:27
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 | 22 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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1,509,289 | 1.17% | 465,982 | 0.36% | ||
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(2) | Derivatives (other than options): |
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355,000 | 0.28% | 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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1,864,289 | 1.45% | 849,641 | 0.66% | ||
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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 | 3 | 211.4600 USD |
Purchase | 10 | 211.5550 USD |
Purchase | 47 | 212.5950 USD |
Purchase | 69 | 211.3700 USD |
Purchase | 72 | 209.9900 USD |
Purchase | 98 | 211.5190 USD |
Purchase | 100 | 211.4800 USD |
Purchase | 100 | 212.6600 USD |
Purchase | 176 | 212.1022 USD |
Purchase | 176 | 211.9657 USD |
Purchase | 404 | 211.3363 USD |
Purchase | 431 | 211.5883 USD |
Purchase | 477 | 211.7460 USD |
Purchase | 675 | 211.6745 USD |
Purchase | 1,446 | 212.5100 USD |
Purchase | 1,829 | 211.7119 USD |
Purchase | 2,436 | 211.4323 USD |
Purchase | 2,467 | 210.9660 USD |
Purchase | 3,179 | 211.8364 USD |
Purchase | 3,554 | 211.8431 USD |
Purchase | 6,116 | 211.8447 USD |
Sale | 1 | 212.2500 USD |
Sale | 10 | 211.5550 USD |
Sale | 21 | 211.8300 USD |
Sale | 79 | 209.9900 USD |
Sale | 147 | 212.1900 USD |
Sale | 176 | 211.9656 USD |
Sale | 223 | 211.7136 USD |
Sale | 372 | 211.0979 USD |
Sale | 477 | 211.7460 USD |
Sale | 731 | 211.6739 USD |
Sale | 904 | 211.1185 USD |
Sale | 923 | 211.2189 USD |
Sale | 1,211 | 211.4483 USD |
Sale | 1,328 | 210.5484 USD |
Sale | 1,420 | 212.1870 USD |
Sale | 1,779 | 212.1810 USD |
Sale | 2,298 | 212.5100 USD |
Sale | 2,791 | 211.5342 USD |
Sale | 9,792 | 211.8172 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 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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