21st Jul 2020 10:17
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 | 20 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 | ||||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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1,509,420 | 1.17% | 443,202 | 0.34% | ||
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(2) | Derivatives (other than options): |
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333,000 | 0.26% | 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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(4) | TOTAL: |
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1,842,420 | 1.43% | 826,861 | 0.64% | ||
(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 | 65 | 208.0800 USD |
| Purchase | 100 | 208.2500 USD |
| Purchase | 100 | 208.1150 USD |
| Purchase | 100 | 208.0200 USD |
| Purchase | 139 | 208.0005 USD |
| Purchase | 139 | 208.2190 USD |
| Purchase | 200 | 207.8850 USD |
| Purchase | 200 | 208.2400 USD |
| Purchase | 204 | 207.9588 USD |
| Purchase | 235 | 208.1746 USD |
| Purchase | 265 | 207.9884 USD |
| Purchase | 300 | 208.0500 USD |
| Purchase | 300 | 208.1233 USD |
| Purchase | 648 | 208.4461 USD |
| Purchase | 675 | 207.9500 USD |
| Purchase | 940 | 208.2796 USD |
| Purchase | 983 | 207.8842 USD |
| Purchase | 1,015 | 207.9354 USD |
| Purchase | 1,063 | 207.9140 USD |
| Purchase | 1,100 | 208.1327 USD |
| Purchase | 1,467 | 208.0357 USD |
| Purchase | 1,729 | 208.0266 USD |
| Purchase | 1,825 | 207.9885 USD |
| Purchase | 2,052 | 208.0046 USD |
| Purchase | 2,074 | 208.0920 USD |
| Purchase | 3,286 | 207.9300 USD |
| Purchase | 4,626 | 208.1050 USD |
| Purchase | 5,273 | 207.9306 USD |
| Purchase | 6,119 | 208.1660 USD |
| Purchase | 7,517 | 208.0966 USD |
| Purchase | 9,095 | 208.0122 USD |
| Purchase | 11,017 | 208.1080 USD |
| Purchase | 12,630 | 208.0574 USD |
| Purchase | 18,745 | 208.0655 USD |
| Purchase | 35,893 | 208.0505 USD |
| Sale | 19 | 207.9600 USD |
| Sale | 30 | 208.1326 USD |
| Sale | 48 | 208.0800 USD |
| Sale | 79 | 208.4500 USD |
| Sale | 100 | 208.0200 USD |
| Sale | 100 | 207.3450 USD |
| Sale | 100 | 208.7200 USD |
| Sale | 100 | 208.2300 USD |
| Sale | 100 | 208.1300 USD |
| Sale | 128 | 208.0668 USD |
| Sale | 186 | 208.2438 USD |
| Sale | 199 | 208.3346 USD |
| Sale | 200 | 208.3700 USD |
| Sale | 273 | 207.4786 USD |
| Sale | 465 | 208.4105 USD |
| Sale | 892 | 208.3108 USD |
| Sale | 3,200 | 208.3088 USD |
| Sale | 5,110 | 208.1519 USD |
| Sale | 8,743 | 208.0676 USD |
| Sale | 10,830 | 208.1104 USD |
| Sale | 12,817 | 208.0561 USD |
| Sale | 13,401 | 207.9300 USD |
| Sale | 25,000 | 208.0429 USD |
| Sale | 50,044 | 208.0509 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: | 21 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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