30th Jun 2020 17:07
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 dealings being disclosed relate (Note 2) | ORD |
Date of dealing | 29 June 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 | ||||
1,386,911 | 1.08% | 453,288 | 0.35% | ||
(2) | Derivatives (other than options): | ||||
333,000 | 0.26% | 383,659 | 0.30% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
1,719,911 | 1.34% | 836,947 | 0.65% | ||
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 2 | 194.2800 USD |
| Purchase | 2 | 195.9300 USD |
| Purchase | 3 | 192.2900 USD |
| Purchase | 10 | 195.3100 USD |
| Purchase | 20 | 194.3040 USD |
| Purchase | 40 | 193.7550 USD |
| Purchase | 49 | 192.6200 USD |
| Purchase | 91 | 192.6000 USD |
| Purchase | 108 | 194.2851 USD |
| Purchase | 193 | 194.1680 USD |
| Purchase | 200 | 196.1353 USD |
| Purchase | 200 | 192.3350 USD |
| Purchase | 202 | 192.4938 USD |
| Purchase | 211 | 194.9772 USD |
| Purchase | 300 | 193.4933 USD |
| Purchase | 335 | 194.2926 USD |
| Purchase | 458 | 192.8017 USD |
| Purchase | 481 | 193.4920 USD |
| Purchase | 488 | 193.6380 USD |
| Purchase | 800 | 192.9144 USD |
| Purchase | 849 | 193.5829 USD |
| Purchase | 1,300 | 193.2292 USD |
| Purchase | 2,668 | 192.9407 USD |
| Purchase | 2,730 | 193.1729 USD |
| Purchase | 2,885 | 192.9382 USD |
| Purchase | 3,802 | 194.3966 USD |
| Purchase | 4,054 | 194.2909 USD |
| Purchase | 4,804 | 192.7127 USD |
| Purchase | 5,028 | 193.0808 USD |
| Purchase | 6,745 | 193.3112 USD |
| Purchase | 8,303 | 192.9300 USD |
| Purchase | 11,190 | 193.9995 USD |
| Purchase | 19,286 | 192.9267 USD |
| Sale | 1 | 193.7000 USD |
| Sale | 2 | 192.1100 USD |
| Sale | 3 | 192.3200 USD |
| Sale | 4 | 194.6225 USD |
| Sale | 5 | 194.5200 USD |
| Sale | 7 | 194.3871 USD |
| Sale | 9 | 194.4277 USD |
| Sale | 11 | 194.8054 USD |
| Sale | 15 | 194.1966 USD |
| Sale | 20 | 194.3040 USD |
| Sale | 21 | 193.9642 USD |
| Sale | 23 | 193.4878 USD |
| Sale | 26 | 194.2096 USD |
| Sale | 28 | 194.5946 USD |
| Sale | 40 | 193.7550 USD |
| Sale | 71 | 195.2000 USD |
| Sale | 83 | 195.0267 USD |
| Sale | 100 | 193.4700 USD |
| Sale | 100 | 195.6100 USD |
| Sale | 133 | 191.9712 USD |
| Sale | 200 | 192.9350 USD |
| Sale | 200 | 193.4150 USD |
| Sale | 212 | 196.0470 USD |
| Sale | 244 | 193.9806 USD |
| Sale | 314 | 194.5337 USD |
| Sale | 365 | 193.0820 USD |
| Sale | 380 | 194.2584 USD |
| Sale | 386 | 193.2287 USD |
| Sale | 400 | 194.3800 USD |
| Sale | 500 | 194.3240 USD |
| Sale | 650 | 193.2723 USD |
| Sale | 703 | 193.2275 USD |
| Sale | 862 | 193.9194 USD |
| Sale | 1,136 | 193.2598 USD |
| Sale | 1,178 | 193.2125 USD |
| Sale | 1,572 | 193.2047 USD |
| Sale | 1,765 | 193.3613 USD |
| Sale | 1,878 | 194.8268 USD |
| Sale | 1,951 | 193.0987 USD |
| Sale | 2,124 | 192.6165 USD |
| Sale | 2,663 | 192.9377 USD |
| Sale | 2,768 | 192.9321 USD |
| Sale | 2,885 | 192.9382 USD |
| Sale | 3,476 | 193.6043 USD |
| Sale | 3,488 | 194.3842 USD |
| Sale | 4,753 | 192.4596 USD |
| Sale | 5,260 | 192.8809 USD |
| Sale | 7,983 | 192.9300 USD |
| Sale | 9,460 | 193.9556 USD |
| Sale | 17,462 | 193.1726 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 attached? (Note 9) NO
Date of disclosure | 30 June 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 (Note 10) |
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