8th Dec 2020 12:24
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 | 07 December 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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3,047,281 | 2.36% | 690,514 | 0.54% | ||
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(2) | Derivatives (other than options): |
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365,554 | 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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3,412,835 | 2.65% | 1,429,519 | 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 | 213.0200 USD |
Purchase | 1 | 212.7800 USD |
Purchase | 1 | 213.3800 USD |
Purchase | 1 | 210.4700 USD |
Purchase | 1 | 209.6200 USD |
Purchase | 2 | 212.1850 USD |
Purchase | 2 | 211.7650 USD |
Purchase | 2 | 210.2725 USD |
Purchase | 2 | 210.4125 USD |
Purchase | 2 | 211.7600 USD |
Purchase | 3 | 210.4150 USD |
Purchase | 3 | 211.5516 USD |
Purchase | 4 | 211.1837 USD |
Purchase | 4 | 212.6637 USD |
Purchase | 4 | 210.5200 USD |
Purchase | 5 | 211.7260 USD |
Purchase | 5 | 209.7260 USD |
Purchase | 5 | 210.2020 USD |
Purchase | 6 | 211.4408 USD |
Purchase | 6 | 211.6100 USD |
Purchase | 6 | 210.3325 USD |
Purchase | 10 | 210.2840 USD |
Purchase | 12 | 210.4500 USD |
Purchase | 14 | 211.7385 USD |
Purchase | 16 | 210.7031 USD |
Purchase | 19 | 210.9200 USD |
Purchase | 21 | 210.1740 USD |
Purchase | 21 | 211.8166 USD |
Purchase | 22 | 212.0268 USD |
Purchase | 22 | 211.4225 USD |
Purchase | 24 | 211.5970 USD |
Purchase | 39 | 212.6571 USD |
Purchase | 40 | 210.3050 USD |
Purchase | 100 | 210.4400 USD |
Purchase | 100 | 210.4300 USD |
Purchase | 103 | 210.4695 USD |
Purchase | 111 | 209.7020 USD |
Purchase | 120 | 210.5333 USD |
Purchase | 120 | 209.4028 USD |
Purchase | 129 | 211.2400 USD |
Purchase | 136 | 212.5900 USD |
Purchase | 143 | 210.6559 USD |
Purchase | 147 | 212.9024 USD |
Purchase | 151 | 209.6600 USD |
Purchase | 169 | 209.3130 USD |
Purchase | 194 | 213.0800 USD |
Purchase | 206 | 212.5186 USD |
Purchase | 247 | 210.4780 USD |
Purchase | 289 | 212.0350 USD |
Purchase | 380 | 210.5021 USD |
Purchase | 402 | 212.8340 USD |
Purchase | 503 | 209.6119 USD |
Purchase | 529 | 211.1050 USD |
Purchase | 675 | 210.7558 USD |
Purchase | 783 | 212.5866 USD |
Purchase | 974 | 212.8200 USD |
Purchase | 1,065 | 209.4500 USD |
Purchase | 1,113 | 210.5033 USD |
Purchase | 1,699 | 209.7567 USD |
Purchase | 1,984 | 212.8100 USD |
Purchase | 2,295 | 209.8529 USD |
Purchase | 2,893 | 211.6088 USD |
Purchase | 3,522 | 211.9593 USD |
Purchase | 4,021 | 211.9020 USD |
Purchase | 6,342 | 212.6076 USD |
Purchase | 13,022 | 210.0096 USD |
Sale | 1 | 209.0900 USD |
Sale | 1 | 209.3350 USD |
Sale | 1 | 209.4100 USD |
Sale | 2 | 209.3100 USD |
Sale | 3 | 209.3583 USD |
Sale | 4 | 209.3725 USD |
Sale | 4 | 209.4225 USD |
Sale | 4 | 209.5000 USD |
Sale | 7 | 209.4850 USD |
Sale | 9 | 209.3544 USD |
Sale | 13 | 209.5053 USD |
Sale | 18 | 210.0077 USD |
Sale | 19 | 209.3681 USD |
Sale | 26 | 212.1071 USD |
Sale | 32 | 210.5043 USD |
Sale | 34 | 210.7794 USD |
Sale | 41 | 212.8300 USD |
Sale | 43 | 210.6625 USD |
Sale | 52 | 209.3344 USD |
Sale | 60 | 209.4028 USD |
Sale | 66 | 210.4516 USD |
Sale | 67 | 211.2108 USD |
Sale | 72 | 210.7119 USD |
Sale | 80 | 210.3050 USD |
Sale | 100 | 210.1600 USD |
Sale | 100 | 209.5450 USD |
Sale | 107 | 214.3184 USD |
Sale | 129 | 211.2400 USD |
Sale | 188 | 211.1662 USD |
Sale | 194 | 213.0800 USD |
Sale | 271 | 214.1264 USD |
Sale | 300 | 213.4166 USD |
Sale | 670 | 210.0327 USD |
Sale | 870 | 214.4900 USD |
Sale | 915 | 209.4500 USD |
Sale | 1,012 | 211.9644 USD |
Sale | 1,694 | 209.7500 USD |
Sale | 1,771 | 209.5551 USD |
Sale | 2,166 | 210.9359 USD |
Sale | 3,000 | 210.5633 USD |
Sale | 3,200 | 209.6788 USD |
Sale | 3,298 | 211.8945 USD |
Sale | 3,518 | 211.9621 USD |
Sale | 10,000 | 212.6575 USD |
Sale | 10,631 | 210.1495 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: | 8 Dec 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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