27th Jul 2020 10:21
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 | 24 July 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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1,511,541 | 1.17% | 465,202 | 0.36% | ||
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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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1,866,541 | 1.45% | 848,861 | 0.66% | ||
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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 | 7 | 212.5550 USD |
| Purchase | 17 | 212.7305 USD |
| Purchase | 22 | 211.6800 USD |
| Purchase | 100 | 211.6200 USD |
| Purchase | 100 | 211.6450 USD |
| Purchase | 200 | 211.5250 USD |
| Purchase | 200 | 211.5675 USD |
| Purchase | 351 | 211.5838 USD |
| Purchase | 369 | 211.8242 USD |
| Purchase | 476 | 211.5220 USD |
| Purchase | 539 | 211.7550 USD |
| Purchase | 634 | 211.7858 USD |
| Purchase | 687 | 211.6677 USD |
| Purchase | 900 | 211.7233 USD |
| Purchase | 992 | 211.8068 USD |
| Purchase | 1,818 | 211.6487 USD |
| Purchase | 1,970 | 211.5200 USD |
| Purchase | 1,981 | 211.8493 USD |
| Purchase | 2,200 | 211.6752 USD |
| Purchase | 2,375 | 211.7972 USD |
| Purchase | 5,089 | 211.9959 USD |
| Purchase | 11,588 | 211.6748 USD |
| Purchase | 13,361 | 211.6841 USD |
| Purchase | 19,000 | 211.8901 USD |
| Purchase | 19,133 | 211.6905 USD |
| Sale | 1 | 212.8900 USD |
| Sale | 1 | 212.7800 USD |
| Sale | 1 | 211.6700 USD |
| Sale | 3 | 212.9100 USD |
| Sale | 4 | 212.5350 USD |
| Sale | 7 | 212.8871 USD |
| Sale | 14 | 211.5600 USD |
| Sale | 22 | 211.6800 USD |
| Sale | 75 | 211.7600 USD |
| Sale | 100 | 211.6300 USD |
| Sale | 100 | 211.6200 USD |
| Sale | 100 | 211.7000 USD |
| Sale | 100 | 211.4800 USD |
| Sale | 200 | 211.6500 USD |
| Sale | 200 | 211.5685 USD |
| Sale | 200 | 212.2550 USD |
| Sale | 200 | 211.4400 USD |
| Sale | 300 | 211.8233 USD |
| Sale | 483 | 211.5370 USD |
| Sale | 495 | 211.6259 USD |
| Sale | 543 | 212.6500 USD |
| Sale | 620 | 211.6619 USD |
| Sale | 634 | 211.7858 USD |
| Sale | 700 | 211.6530 USD |
| Sale | 900 | 211.9968 USD |
| Sale | 1,600 | 211.6926 USD |
| Sale | 1,970 | 211.5200 USD |
| Sale | 3,400 | 211.7626 USD |
| Sale | 4,400 | 211.8854 USD |
| Sale | 5,158 | 211.9937 USD |
| Sale | 9,334 | 211.6493 USD |
| Sale | 12,017 | 211.9145 USD |
| Sale | 40,241 | 211.6882 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: | 27 Jul 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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