20th Nov 2020 14:05
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 | 19 November 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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3,018,117 | 2.34% | 692,292 | 0.54% | ||
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(2) | Derivatives (other than options): |
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366,635 | 0.28% | 739,005 | 0.57% | ||
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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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3,384,752 | 2.63% | 1,431,297 | 1.11% | ||
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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 | 1 | 205.7600 USD |
Purchase | 1 | 206.0600 USD |
Purchase | 1 | 204.6900 USD |
Purchase | 1 | 204.0800 USD |
Purchase | 1 | 204.9150 USD |
Purchase | 2 | 204.8625 USD |
Purchase | 2 | 204.3950 USD |
Purchase | 2 | 205.7800 USD |
Purchase | 2 | 205.5675 USD |
Purchase | 2 | 205.3350 USD |
Purchase | 3 | 206.0566 USD |
Purchase | 3 | 206.0567 USD |
Purchase | 5 | 205.1900 USD |
Purchase | 7 | 205.3764 USD |
Purchase | 24 | 204.9500 USD |
Purchase | 25 | 206.2200 USD |
Purchase | 28 | 204.8800 USD |
Purchase | 39 | 205.6900 USD |
Purchase | 50 | 204.6300 USD |
Purchase | 59 | 206.5500 USD |
Purchase | 72 | 205.2500 USD |
Purchase | 77 | 205.1159 USD |
Purchase | 100 | 204.2000 USD |
Purchase | 100 | 204.9000 USD |
Purchase | 107 | 206.4106 USD |
Purchase | 107 | 204.6711 USD |
Purchase | 112 | 205.0530 USD |
Purchase | 137 | 205.1891 USD |
Purchase | 153 | 204.9024 USD |
Purchase | 164 | 205.0880 USD |
Purchase | 167 | 205.0400 USD |
Purchase | 192 | 204.1322 USD |
Purchase | 199 | 205.0417 USD |
Purchase | 200 | 204.9652 USD |
Purchase | 201 | 205.1957 USD |
Purchase | 219 | 205.5624 USD |
Purchase | 221 | 205.5171 USD |
Purchase | 243 | 205.0376 USD |
Purchase | 265 | 204.3897 USD |
Purchase | 279 | 204.7640 USD |
Purchase | 433 | 204.5346 USD |
Purchase | 492 | 205.9461 USD |
Purchase | 523 | 205.5402 USD |
Purchase | 556 | 205.0484 USD |
Purchase | 896 | 204.8455 USD |
Purchase | 899 | 205.7067 USD |
Purchase | 947 | 205.4268 USD |
Purchase | 969 | 205.9556 USD |
Purchase | 1,205 | 205.0308 USD |
Purchase | 1,576 | 205.3994 USD |
Purchase | 1,597 | 204.9873 USD |
Purchase | 1,779 | 204.4913 USD |
Purchase | 2,008 | 205.5137 USD |
Purchase | 2,240 | 204.2840 USD |
Purchase | 2,531 | 204.4900 USD |
Purchase | 3,283 | 204.8302 USD |
Purchase | 3,475 | 205.1402 USD |
Purchase | 4,229 | 204.8187 USD |
Purchase | 4,958 | 204.4960 USD |
Purchase | 6,393 | 205.0201 USD |
Purchase | 21,448 | 204.6547 USD |
Purchase | 65,031 | 204.7581 USD |
Sale | 3 | 206.0567 USD |
Sale | 6 | 206.0566 USD |
Sale | 8 | 204.5750 USD |
Sale | 9 | 205.0022 USD |
Sale | 12 | 204.8495 USD |
Sale | 15 | 204.6263 USD |
Sale | 19 | 205.1305 USD |
Sale | 21 | 205.0476 USD |
Sale | 21 | 204.8047 USD |
Sale | 23 | 205.0721 USD |
Sale | 27 | 204.5044 USD |
Sale | 28 | 204.8800 USD |
Sale | 31 | 205.1277 USD |
Sale | 34 | 205.3455 USD |
Sale | 38 | 204.8926 USD |
Sale | 42 | 204.7978 USD |
Sale | 44 | 205.0590 USD |
Sale | 54 | 204.9294 USD |
Sale | 54 | 205.1659 USD |
Sale | 60 | 205.0118 USD |
Sale | 62 | 204.9915 USD |
Sale | 100 | 204.3500 USD |
Sale | 100 | 204.0900 USD |
Sale | 100 | 204.9800 USD |
Sale | 101 | 205.6843 USD |
Sale | 102 | 204.9449 USD |
Sale | 109 | 205.6900 USD |
Sale | 112 | 205.6496 USD |
Sale | 125 | 204.9566 USD |
Sale | 137 | 205.1892 USD |
Sale | 140 | 204.0521 USD |
Sale | 200 | 204.4050 USD |
Sale | 203 | 204.4723 USD |
Sale | 300 | 205.1266 USD |
Sale | 367 | 204.6172 USD |
Sale | 431 | 205.1408 USD |
Sale | 469 | 204.7140 USD |
Sale | 712 | 204.6245 USD |
Sale | 798 | 205.7096 USD |
Sale | 900 | 204.7333 USD |
Sale | 1,413 | 205.6229 USD |
Sale | 1,783 | 204.4922 USD |
Sale | 2,197 | 205.2807 USD |
Sale | 2,237 | 204.4900 USD |
Sale | 2,265 | 204.9108 USD |
Sale | 2,964 | 204.7495 USD |
Sale | 3,000 | 204.4377 USD |
Sale | 3,210 | 205.1416 USD |
Sale | 5,289 | 204.5128 USD |
Sale | 6,068 | 204.7204 USD |
Sale | 8,572 | 204.7403 USD |
Sale | 9,860 | 204.8949 USD |
Sale | 10,000 | 205.0168 USD |
Sale | 16,618 | 204.6454 USD |
Sale | 19,978 | 204.6388 USD |
Sale | 24,645 | 204.7925 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: | 20 Nov 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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