12th Aug 2020 10:16
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 | 11 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 |
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|
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1,487,007 | 1.15% | 468,900 | 0.36% | ||
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| ||
(2) | Derivatives (other than options): |
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|
|
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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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|
|
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| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
|
|
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| ||
(4) | TOTAL: |
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|
|
|
1,842,007 | 1.43% | 852,559 | 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 |
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| ||||
(2) Derivatives (other than options) |
|
| ||||
(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 | 2 | 197.2800 USD |
| Purchase | 39 | 197.2500 USD |
| Purchase | 93 | 196.2900 USD |
| Purchase | 100 | 196.9400 USD |
| Purchase | 100 | 196.5400 USD |
| Purchase | 100 | 196.3950 USD |
| Purchase | 100 | 196.2800 USD |
| Purchase | 100 | 196.8850 USD |
| Purchase | 100 | 196.6900 USD |
| Purchase | 200 | 196.4950 USD |
| Purchase | 200 | 196.4450 USD |
| Purchase | 200 | 196.5950 USD |
| Purchase | 219 | 196.6675 USD |
| Purchase | 250 | 196.5620 USD |
| Purchase | 277 | 196.5055 USD |
| Purchase | 299 | 196.3343 USD |
| Purchase | 325 | 196.5576 USD |
| Purchase | 328 | 196.9622 USD |
| Purchase | 350 | 197.0527 USD |
| Purchase | 350 | 196.4071 USD |
| Purchase | 400 | 196.8932 USD |
| Purchase | 432 | 196.5909 USD |
| Purchase | 575 | 196.3582 USD |
| Purchase | 634 | 196.2863 USD |
| Purchase | 700 | 196.3114 USD |
| Purchase | 700 | 196.3900 USD |
| Purchase | 703 | 196.9833 USD |
| Purchase | 732 | 196.9546 USD |
| Purchase | 775 | 196.3341 USD |
| Purchase | 785 | 196.1632 USD |
| Purchase | 809 | 196.4412 USD |
| Purchase | 852 | 196.6464 USD |
| Purchase | 878 | 197.1615 USD |
| Purchase | 892 | 196.3972 USD |
| Purchase | 900 | 196.4494 USD |
| Purchase | 941 | 196.4547 USD |
| Purchase | 1,000 | 196.2295 USD |
| Purchase | 1,175 | 196.5046 USD |
| Purchase | 1,200 | 196.2091 USD |
| Purchase | 1,247 | 196.5270 USD |
| Purchase | 1,300 | 196.4596 USD |
| Purchase | 1,598 | 196.4903 USD |
| Purchase | 1,801 | 197.2849 USD |
| Purchase | 1,925 | 196.2616 USD |
| Purchase | 2,000 | 196.1750 USD |
| Purchase | 2,082 | 196.4139 USD |
| Purchase | 2,600 | 196.8089 USD |
| Purchase | 2,900 | 196.3766 USD |
| Purchase | 2,952 | 196.5381 USD |
| Purchase | 3,665 | 196.6653 USD |
| Purchase | 3,898 | 196.5541 USD |
| Purchase | 5,381 | 196.0000 USD |
| Purchase | 5,492 | 196.8838 USD |
| Purchase | 5,567 | 196.6348 USD |
| Purchase | 7,660 | 196.3502 USD |
| Purchase | 9,309 | 196.7066 USD |
| Purchase | 10,332 | 196.5252 USD |
| Purchase | 11,600 | 196.5978 USD |
| Purchase | 12,566 | 196.3210 USD |
| Purchase | 12,924 | 196.6152 USD |
| Purchase | 13,490 | 196.5370 USD |
| Purchase | 14,614 | 196.0535 USD |
| Purchase | 16,833 | 196.5815 USD |
| Purchase | 26,271 | 196.6519 USD |
| Purchase | 32,846 | 196.5532 USD |
| Purchase | 54,700 | 196.5445 USD |
| Purchase | 291,807 | 196.7300 USD |
| Sale | 71 | 196.3700 USD |
| Sale | 93 | 196.9753 USD |
| Sale | 100 | 197.1000 USD |
| Sale | 100 | 196.5000 USD |
| Sale | 192 | 196.7756 USD |
| Sale | 193 | 196.8929 USD |
| Sale | 200 | 197.2800 USD |
| Sale | 235 | 196.9570 USD |
| Sale | 600 | 197.2400 USD |
| Sale | 1,037 | 197.3838 USD |
| Sale | 1,600 | 196.1718 USD |
| Sale | 2,034 | 196.6585 USD |
| Sale | 2,347 | 196.7481 USD |
| Sale | 3,922 | 196.8468 USD |
| Sale | 3,963 | 196.5724 USD |
| Sale | 4,533 | 196.5689 USD |
| Sale | 4,648 | 196.7952 USD |
| Sale | 5,291 | 196.0000 USD |
| Sale | 6,092 | 196.8853 USD |
| Sale | 6,903 | 196.3838 USD |
| Sale | 9,754 | 196.7622 USD |
| Sale | 11,743 | 196.7999 USD |
| Sale | 12,060 | 196.8771 USD |
| Sale | 12,205 | 196.7730 USD |
| Sale | 12,300 | 196.5861 USD |
| Sale | 14,093 | 196.7139 USD |
| Sale | 14,259 | 196.7135 USD |
| Sale | 15,150 | 196.5210 USD |
| Sale | 16,309 | 196.6315 USD |
| Sale | 16,682 | 196.8035 USD |
| Sale | 17,024 | 196.6484 USD |
| Sale | 18,001 | 196.7972 USD |
| Sale | 19,744 | 196.6524 USD |
| Sale | 20,430 | 196.5941 USD |
| Sale | 21,213 | 196.1245 USD |
| Sale | 27,125 | 196.8786 USD |
| Sale | 54,700 | 196.5445 USD |
| Sale | 75,000 | 196.4561 USD |
| Sale | 145,983 | 196.6837 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: | 12 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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