14th Aug 2020 11:47
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 | 13 August 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 |
|
|
|
|
1,513,382 | 1.17% | 470,723 | 0.37% | ||
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|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
405,000 | 0.31% | 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% | |
|
|
|
| ||
(4) | TOTAL: |
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|
|
|
1,918,382 | 1.49% | 854,382 | 0.66% | ||
(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 |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 21 | 195.4400 USD |
| Purchase | 32 | 198.5650 USD |
| Purchase | 50 | 195.0800 USD |
| Purchase | 57 | 195.4800 USD |
| Purchase | 75 | 194.8100 USD |
| Purchase | 90 | 194.1050 USD |
| Purchase | 100 | 197.7100 USD |
| Purchase | 100 | 197.8300 USD |
| Purchase | 100 | 195.1400 USD |
| Purchase | 104 | 194.0650 USD |
| Purchase | 159 | 194.2695 USD |
| Purchase | 175 | 195.8728 USD |
| Purchase | 185 | 197.8600 USD |
| Purchase | 200 | 197.5750 USD |
| Purchase | 245 | 197.1704 USD |
| Purchase | 275 | 195.1000 USD |
| Purchase | 300 | 197.2083 USD |
| Purchase | 300 | 197.2100 USD |
| Purchase | 306 | 198.5996 USD |
| Purchase | 319 | 194.8417 USD |
| Purchase | 400 | 195.0393 USD |
| Purchase | 400 | 194.9793 USD |
| Purchase | 525 | 196.0595 USD |
| Purchase | 597 | 196.4434 USD |
| Purchase | 625 | 196.2660 USD |
| Purchase | 655 | 195.5028 USD |
| Purchase | 679 | 195.3213 USD |
| Purchase | 3,800 | 196.9659 USD |
| Purchase | 4,780 | 195.8081 USD |
| Purchase | 6,106 | 196.8993 USD |
| Purchase | 9,103 | 198.7500 USD |
| Purchase | 18,177 | 197.7281 USD |
| Purchase | 50,290 | 196.1123 USD |
| Sale | 32 | 198.5650 USD |
| Sale | 75 | 193.1300 USD |
| Sale | 159 | 194.2694 USD |
| Sale | 190 | 196.6215 USD |
| Sale | 200 | 198.5850 USD |
| Sale | 200 | 198.1250 USD |
| Sale | 200 | 198.1100 USD |
| Sale | 300 | 195.5533 USD |
| Sale | 300 | 197.8400 USD |
| Sale | 317 | 198.5888 USD |
| Sale | 423 | 196.3767 USD |
| Sale | 438 | 198.2172 USD |
| Sale | 1,100 | 197.0509 USD |
| Sale | 1,523 | 195.0712 USD |
| Sale | 1,935 | 197.5092 USD |
| Sale | 2,000 | 197.2242 USD |
| Sale | 2,300 | 196.1876 USD |
| Sale | 2,300 | 195.5321 USD |
| Sale | 2,550 | 196.1858 USD |
| Sale | 2,706 | 197.4427 USD |
| Sale | 3,008 | 196.1923 USD |
| Sale | 3,086 | 195.5614 USD |
| Sale | 3,606 | 196.5474 USD |
| Sale | 3,814 | 195.4115 USD |
| Sale | 4,265 | 196.4116 USD |
| Sale | 4,746 | 196.1195 USD |
| Sale | 5,522 | 196.3572 USD |
| Sale | 6,100 | 196.5243 USD |
| Sale | 7,200 | 196.2354 USD |
| Sale | 9,103 | 198.7500 USD |
| Sale | 14,735 | 195.9578 USD |
| Sale | 14,897 | 197.7275 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
|
|
| unit |
SWAP | Long | 1 | 149,917,580.0000 USD |
(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: | 14 Aug 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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