21st Aug 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 | 20 August 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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1,513,098 | 1.17% | 472,676 | 0.37% | ||
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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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1,868,098 | 1.45% | 856,335 | 0.66% | ||
(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 | 2 | 203.0300 USD |
| Purchase | 23 | 202.7300 USD |
| Purchase | 200 | 203.4425 USD |
| Purchase | 305 | 202.3576 USD |
| Purchase | 617 | 202.5794 USD |
| Purchase | 754 | 203.3000 USD |
| Purchase | 1,263 | 202.7881 USD |
| Purchase | 1,274 | 202.9016 USD |
| Purchase | 1,500 | 203.1506 USD |
| Purchase | 2,811 | 202.1000 USD |
| Purchase | 3,171 | 202.0953 USD |
| Purchase | 9,580 | 202.3493 USD |
| Purchase | 16,419 | 203.0765 USD |
| Purchase | 17,930 | 203.0065 USD |
| Purchase | 29,150 | 202.7704 USD |
| Purchase | 91,484 | 202.4012 USD |
| Sale | 2 | 203.0300 USD |
| Sale | 7 | 202.5500 USD |
| Sale | 20 | 202.0700 USD |
| Sale | 32 | 202.7800 USD |
| Sale | 35 | 202.9600 USD |
| Sale | 45 | 202.9900 USD |
| Sale | 56 | 201.9800 USD |
| Sale | 100 | 203.2200 USD |
| Sale | 100 | 202.6900 USD |
| Sale | 100 | 203.3600 USD |
| Sale | 190 | 202.8000 USD |
| Sale | 435 | 202.3824 USD |
| Sale | 444 | 202.2535 USD |
| Sale | 600 | 203.2516 USD |
| Sale | 728 | 202.7313 USD |
| Sale | 754 | 203.3000 USD |
| Sale | 880 | 202.4487 USD |
| Sale | 1,183 | 202.6078 USD |
| Sale | 1,497 | 202.8530 USD |
| Sale | 2,179 | 202.3126 USD |
| Sale | 2,327 | 202.3431 USD |
| Sale | 2,493 | 202.7009 USD |
| Sale | 2,824 | 202.1000 USD |
| Sale | 2,846 | 202.4976 USD |
| Sale | 3,100 | 202.8845 USD |
| Sale | 3,125 | 202.0970 USD |
| Sale | 3,587 | 202.4958 USD |
| Sale | 3,600 | 202.2130 USD |
| Sale | 3,861 | 202.6249 USD |
| Sale | 5,970 | 203.1449 USD |
| Sale | 6,508 | 202.4600 USD |
| Sale | 10,889 | 202.2566 USD |
| Sale | 12,259 | 203.0444 USD |
| Sale | 14,052 | 202.2793 USD |
| Sale | 15,472 | 203.0133 USD |
| Sale | 26,971 | 202.8074 USD |
| Sale | 46,970 | 202.4079 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: | 21 Aug 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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