21st May 2020 11:28
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 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 | ||||
807,273 | 0.63% | 495,044 | 0.38% | ||
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(2) | Derivatives (other than options): |
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460,000 | 0.36% | 369,363 | 0.29% | ||
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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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1,267,273 | 0.98% | 864,407 | 0.67% | ||
(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 | 206.4450 USD |
| Purchase | 3 | 205.6166 USD |
| Purchase | 5 | 205.0010 USD |
| Purchase | 6 | 205.8791 USD |
| Purchase | 9 | 205.6511 USD |
| Purchase | 10 | 205.6685 USD |
| Purchase | 10 | 205.1010 USD |
| Purchase | 12 | 205.1354 USD |
| Purchase | 13 | 205.4519 USD |
| Purchase | 16 | 204.1962 USD |
| Purchase | 18 | 202.9000 USD |
| Purchase | 21 | 205.2700 USD |
| Purchase | 61 | 203.7600 USD |
| Purchase | 95 | 206.8938 USD |
| Purchase | 100 | 206.5100 USD |
| Purchase | 200 | 202.8150 USD |
| Purchase | 200 | 202.5136 USD |
| Purchase | 200 | 202.5135 USD |
| Purchase | 200 | 204.5150 USD |
| Purchase | 210 | 202.6095 USD |
| Purchase | 278 | 204.3471 USD |
| Purchase | 470 | 203.6372 USD |
| Purchase | 484 | 202.8415 USD |
| Purchase | 500 | 202.6280 USD |
| Purchase | 701 | 202.9037 USD |
| Purchase | 961 | 203.5025 USD |
| Purchase | 1,100 | 204.2742 USD |
| Purchase | 1,164 | 205.5583 USD |
| Purchase | 1,200 | 202.4883 USD |
| Purchase | 1,503 | 202.9917 USD |
| Purchase | 1,526 | 202.9246 USD |
| Purchase | 2,100 | 202.8028 USD |
| Purchase | 3,202 | 202.6300 USD |
| Purchase | 3,248 | 202.9712 USD |
| Purchase | 4,156 | 206.1012 USD |
| Purchase | 5,800 | 203.0765 USD |
| Purchase | 13,382 | 202.7379 USD |
| Purchase | 14,488 | 203.0842 USD |
| Purchase | 83,510 | 203.3288 USD |
| Sale | 1 | 206.5900 USD |
| Sale | 15 | 206.0200 USD |
| Sale | 19 | 202.8889 USD |
| Sale | 29 | 204.9606 USD |
| Sale | 30 | 204.7740 USD |
| Sale | 40 | 202.5800 USD |
| Sale | 60 | 202.5085 USD |
| Sale | 61 | 203.7600 USD |
| Sale | 66 | 204.4404 USD |
| Sale | 72 | 204.1029 USD |
| Sale | 75 | 204.2440 USD |
| Sale | 97 | 206.6100 USD |
| Sale | 98 | 204.5491 USD |
| Sale | 99 | 205.2431 USD |
| Sale | 100 | 205.8100 USD |
| Sale | 100 | 202.4900 USD |
| Sale | 141 | 204.2426 USD |
| Sale | 174 | 204.4839 USD |
| Sale | 195 | 203.0661 USD |
| Sale | 198 | 205.1215 USD |
| Sale | 200 | 202.5135 USD |
| Sale | 220 | 204.7072 USD |
| Sale | 405 | 202.9393 USD |
| Sale | 500 | 206.1600 USD |
| Sale | 700 | 202.8985 USD |
| Sale | 800 | 202.4500 USD |
| Sale | 800 | 202.8906 USD |
| Sale | 1,054 | 204.1817 USD |
| Sale | 1,372 | 202.5819 USD |
| Sale | 1,500 | 202.8433 USD |
| Sale | 1,557 | 202.7146 USD |
| Sale | 1,800 | 202.6236 USD |
| Sale | 2,648 | 203.8550 USD |
| Sale | 2,934 | 204.1163 USD |
| Sale | 3,148 | 202.9716 USD |
| Sale | 3,290 | 202.6300 USD |
| Sale | 3,321 | 203.3095 USD |
| Sale | 3,691 | 203.5284 USD |
| Sale | 4,003 | 203.2821 USD |
| Sale | 4,403 | 206.0161 USD |
| Sale | 4,585 | 203.5443 USD |
| Sale | 5,432 | 203.6607 USD |
| Sale | 7,570 | 203.7962 USD |
| Sale | 7,700 | 202.9889 USD |
| Sale | 16,009 | 203.1105 USD |
| Sale | 19,196 | 202.8615 USD |
| Sale | 40,441 | 203.1682 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| SWAP | Short | 12,989 | 203.0022 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: | 21 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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