19th May 2020 09:38
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 | 18 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 | ||||
792,747 | 0.62% | 505,924 | 0.39% | ||
(2) | Derivatives (other than options): | ||||
588,000 | 0.46% | 378,518 | 0.29% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
1,380,747 | 1.07% | 884,442 | 0.69% | ||
(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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1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 5 | 208.7200 USD |
Purchase | 5 | 208.1500 USD |
Purchase | 6 | 206.8900 USD |
Purchase | 8 | 204.7350 USD |
Purchase | 8 | 205.3900 USD |
Purchase | 8 | 206.4850 USD |
Purchase | 9 | 206.5622 USD |
Purchase | 21 | 206.9600 USD |
Purchase | 22 | 207.4500 USD |
Purchase | 24 | 205.6200 USD |
Purchase | 56 | 205.9378 USD |
Purchase | 62 | 206.3400 USD |
Purchase | 63 | 206.2926 USD |
Purchase | 73 | 206.7500 USD |
Purchase | 100 | 206.2300 USD |
Purchase | 100 | 205.7550 USD |
Purchase | 100 | 206.3300 USD |
Purchase | 100 | 206.0100 USD |
Purchase | 100 | 206.4800 USD |
Purchase | 116 | 204.6100 USD |
Purchase | 135 | 206.6155 USD |
Purchase | 200 | 206.8875 USD |
Purchase | 200 | 206.5150 USD |
Purchase | 200 | 205.6300 USD |
Purchase | 249 | 205.8871 USD |
Purchase | 275 | 206.3500 USD |
Purchase | 293 | 204.8407 USD |
Purchase | 378 | 206.3944 USD |
Purchase | 430 | 207.3516 USD |
Purchase | 805 | 206.6603 USD |
Purchase | 1,000 | 206.3019 USD |
Purchase | 1,000 | 205.9661 USD |
Purchase | 1,235 | 205.1529 USD |
Purchase | 1,785 | 205.3162 USD |
Purchase | 2,372 | 206.5047 USD |
Purchase | 2,679 | 206.5531 USD |
Purchase | 2,837 | 206.0813 USD |
Purchase | 5,088 | 206.4568 USD |
Purchase | 6,800 | 206.4801 USD |
Purchase | 9,237 | 206.7023 USD |
Purchase | 20,459 | 205.4489 USD |
Purchase | 23,909 | 204.7400 USD |
Sale | 1 | 208.7800 USD |
Sale | 5 | 208.1500 USD |
Sale | 10 | 208.7200 USD |
Sale | 11 | 205.8418 USD |
Sale | 62 | 206.3400 USD |
Sale | 77 | 205.7600 USD |
Sale | 97 | 205.9509 USD |
Sale | 100 | 205.7550 USD |
Sale | 100 | 205.3200 USD |
Sale | 100 | 207.1350 USD |
Sale | 100 | 207.0400 USD |
Sale | 100 | 206.7975 USD |
Sale | 100 | 206.2500 USD |
Sale | 100 | 206.0200 USD |
Sale | 101 | 205.2158 USD |
Sale | 200 | 206.0750 USD |
Sale | 200 | 206.5250 USD |
Sale | 200 | 206.4250 USD |
Sale | 200 | 206.1800 USD |
Sale | 200 | 206.4300 USD |
Sale | 200 | 205.9600 USD |
Sale | 200 | 206.1750 USD |
Sale | 200 | 206.3700 USD |
Sale | 258 | 205.1068 USD |
Sale | 300 | 205.9123 USD |
Sale | 400 | 207.2587 USD |
Sale | 600 | 206.1716 USD |
Sale | 600 | 205.9750 USD |
Sale | 600 | 206.4583 USD |
Sale | 1,235 | 205.1529 USD |
Sale | 1,640 | 207.2006 USD |
Sale | 1,862 | 205.9351 USD |
Sale | 2,247 | 206.6038 USD |
Sale | 3,000 | 206.1345 USD |
Sale | 3,700 | 206.7518 USD |
Sale | 6,837 | 206.7495 USD |
Sale | 7,000 | 206.4709 USD |
Sale | 21,252 | 205.3343 USD |
Sale | 27,938 | 204.7400 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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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: | 19 May 2020 |
| 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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