7th Sep 2020 10:31
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 | 04 September 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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|
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2,090,732 | 1.62% | 466,469 | 0.36% | ||
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| ||
(2) | Derivatives (other than options): |
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|
|
|
355,000 | 0.28% | 393,389 | 0.31% | ||
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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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| ||
(4) | TOTAL: |
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|
|
|
2,445,732 | 1.90% | 859,858 | 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) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
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 | 209.0950 USD |
| Purchase | 3 | 205.8200 USD |
| Purchase | 8 | 209.7793 USD |
| Purchase | 30 | 207.8210 USD |
| Purchase | 44 | 208.3145 USD |
| Purchase | 57 | 211.5800 USD |
| Purchase | 72 | 207.9161 USD |
| Purchase | 76 | 208.1740 USD |
| Purchase | 92 | 211.1200 USD |
| Purchase | 111 | 207.1300 USD |
| Purchase | 114 | 208.6379 USD |
| Purchase | 119 | 208.3091 USD |
| Purchase | 122 | 209.4382 USD |
| Purchase | 143 | 208.5413 USD |
| Purchase | 148 | 207.8456 USD |
| Purchase | 168 | 208.7932 USD |
| Purchase | 186 | 210.6150 USD |
| Purchase | 228 | 210.5168 USD |
| Purchase | 233 | 208.2957 USD |
| Purchase | 340 | 209.9775 USD |
| Purchase | 356 | 206.9476 USD |
| Purchase | 462 | 208.5395 USD |
| Purchase | 500 | 208.4180 USD |
| Purchase | 726 | 208.3613 USD |
| Purchase | 971 | 208.8367 USD |
| Purchase | 1,107 | 208.6918 USD |
| Purchase | 1,234 | 208.1191 USD |
| Purchase | 1,333 | 210.4160 USD |
| Purchase | 1,857 | 208.7160 USD |
| Purchase | 2,316 | 209.0195 USD |
| Purchase | 2,500 | 207.5163 USD |
| Purchase | 2,734 | 208.7017 USD |
| Purchase | 3,110 | 208.4300 USD |
| Purchase | 4,225 | 208.6336 USD |
| Purchase | 6,010 | 209.0648 USD |
| Purchase | 6,381 | 208.1971 USD |
| Purchase | 11,208 | 208.4266 USD |
| Purchase | 14,009 | 208.9982 USD |
| Purchase | 17,583 | 208.2088 USD |
| Purchase | 27,246 | 210.6365 USD |
| Purchase | 50,390 | 208.5993 USD |
| Purchase | 50,400 | 208.3212 USD |
| Sale | 1 | 208.9700 USD |
| Sale | 1 | 211.3400 USD |
| Sale | 2 | 208.7175 USD |
| Sale | 2 | 208.8000 USD |
| Sale | 3 | 208.9400 USD |
| Sale | 22 | 207.2700 USD |
| Sale | 40 | 208.5300 USD |
| Sale | 71 | 209.9000 USD |
| Sale | 99 | 211.2700 USD |
| Sale | 100 | 210.8300 USD |
| Sale | 100 | 210.9200 USD |
| Sale | 100 | 211.2400 USD |
| Sale | 100 | 210.5750 USD |
| Sale | 100 | 209.0400 USD |
| Sale | 100 | 211.2300 USD |
| Sale | 100 | 208.9200 USD |
| Sale | 100 | 207.2900 USD |
| Sale | 100 | 206.7600 USD |
| Sale | 129 | 207.6851 USD |
| Sale | 143 | 211.1606 USD |
| Sale | 145 | 208.5813 USD |
| Sale | 200 | 207.5500 USD |
| Sale | 200 | 208.7800 USD |
| Sale | 200 | 210.7900 USD |
| Sale | 200 | 210.9850 USD |
| Sale | 200 | 211.6050 USD |
| Sale | 223 | 208.7933 USD |
| Sale | 301 | 208.4201 USD |
| Sale | 312 | 207.8792 USD |
| Sale | 367 | 207.6131 USD |
| Sale | 500 | 207.3675 USD |
| Sale | 641 | 208.5790 USD |
| Sale | 704 | 208.6424 USD |
| Sale | 800 | 207.6175 USD |
| Sale | 2,316 | 209.0195 USD |
| Sale | 2,428 | 208.3503 USD |
| Sale | 2,462 | 208.0159 USD |
| Sale | 2,594 | 209.9337 USD |
| Sale | 2,785 | 211.0694 USD |
| Sale | 2,861 | 211.3507 USD |
| Sale | 3,100 | 211.2595 USD |
| Sale | 3,305 | 208.4841 USD |
| Sale | 3,730 | 208.8250 USD |
| Sale | 3,890 | 208.4300 USD |
| Sale | 3,919 | 208.1962 USD |
| Sale | 4,066 | 208.4706 USD |
| Sale | 4,079 | 208.3011 USD |
| Sale | 4,166 | 208.5394 USD |
| Sale | 4,234 | 208.4465 USD |
| Sale | 5,012 | 208.4375 USD |
| Sale | 5,088 | 208.5574 USD |
| Sale | 5,316 | 208.7596 USD |
| Sale | 5,511 | 208.2876 USD |
| Sale | 6,610 | 208.6551 USD |
| Sale | 6,946 | 208.4158 USD |
| Sale | 12,355 | 208.3935 USD |
| Sale | 13,025 | 207.8274 USD |
| Sale | 13,623 | 210.6365 USD |
| Sale | 30,170 | 208.9875 USD |
| Sale | 49,463 | 208.4540 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: | 7 Sep 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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