28th May 2020 10:25
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 | 27 May 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 | ||||
868,324 | 0.67% | 631,378 | 0.49% | ||
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(2) | Derivatives (other than options): |
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601,000 | 0.47% | 395,159 | 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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| TOTAL: |
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1,469,324 | 1.14% | 1,026,537 | 0.80% | ||
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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 | 2 | 205.0800 USD |
Purchase | 7 | 204.5100 USD |
Purchase | 7 | 204.9460 USD |
Purchase | 11 | 205.6900 USD |
Purchase | 17 | 204.9700 USD |
Purchase | 23 | 204.5317 USD |
Purchase | 44 | 204.7581 USD |
Purchase | 61 | 204.6600 USD |
Purchase | 97 | 204.6300 USD |
Purchase | 100 | 204.5831 USD |
Purchase | 100 | 204.7200 USD |
Purchase | 100 | 204.9300 USD |
Purchase | 100 | 204.7800 USD |
Purchase | 101 | 204.7500 USD |
Purchase | 110 | 204.6400 USD |
Purchase | 144 | 205.6400 USD |
Purchase | 163 | 204.4839 USD |
Purchase | 285 | 205.1114 USD |
Purchase | 300 | 204.6466 USD |
Purchase | 307 | 205.3065 USD |
Purchase | 408 | 204.7896 USD |
Purchase | 524 | 204.6444 USD |
Purchase | 668 | 205.3534 USD |
Purchase | 692 | 205.4644 USD |
Purchase | 700 | 204.9785 USD |
Purchase | 800 | 204.7825 USD |
Purchase | 886 | 205.1052 USD |
Purchase | 1,045 | 204.8112 USD |
Purchase | 2,300 | 205.0431 USD |
Purchase | 3,318 | 204.6219 USD |
Purchase | 4,790 | 204.8512 USD |
Purchase | 13,713 | 205.0128 USD |
Purchase | 30,538 | 204.5600 USD |
Purchase | 41,022 | 204.5599 USD |
Purchase | 47,797 | 204.6042 USD |
Purchase | 117,846 | 204.8216 USD |
Sale | 2 | 203.6700 USD |
Sale | 14 | 204.9460 USD |
Sale | 17 | 204.9700 USD |
Sale | 21 | 204.4500 USD |
Sale | 21 | 204.6850 USD |
Sale | 25 | 205.2060 USD |
Sale | 36 | 204.5900 USD |
Sale | 50 | 205.6500 USD |
Sale | 100 | 205.0000 USD |
Sale | 100 | 205.2550 USD |
Sale | 100 | 204.7800 USD |
Sale | 107 | 204.9310 USD |
Sale | 140 | 205.2457 USD |
Sale | 200 | 204.7200 USD |
Sale | 200 | 205.1800 USD |
Sale | 200 | 205.8300 USD |
Sale | 232 | 205.3903 USD |
Sale | 250 | 205.1940 USD |
Sale | 300 | 205.2300 USD |
Sale | 300 | 205.2233 USD |
Sale | 300 | 205.3150 USD |
Sale | 314 | 205.2170 USD |
Sale | 319 | 204.7288 USD |
Sale | 365 | 205.0789 USD |
Sale | 400 | 204.8325 USD |
Sale | 413 | 205.2128 USD |
Sale | 548 | 205.0037 USD |
Sale | 663 | 204.8502 USD |
Sale | 797 | 205.1148 USD |
Sale | 900 | 205.1166 USD |
Sale | 1,071 | 204.8269 USD |
Sale | 1,178 | 205.0023 USD |
Sale | 1,254 | 205.5225 USD |
Sale | 1,300 | 205.5211 USD |
Sale | 1,644 | 205.0442 USD |
Sale | 1,700 | 204.6510 USD |
Sale | 1,756 | 205.0158 USD |
Sale | 2,200 | 205.2647 USD |
Sale | 3,365 | 204.8417 USD |
Sale | 3,600 | 205.1087 USD |
Sale | 3,680 | 204.6533 USD |
Sale | 3,719 | 204.9567 USD |
Sale | 4,245 | 204.7865 USD |
Sale | 4,897 | 204.7466 USD |
Sale | 5,273 | 204.7915 USD |
Sale | 5,568 | 205.0324 USD |
Sale | 6,401 | 204.8143 USD |
Sale | 6,698 | 204.8932 USD |
Sale | 6,957 | 204.9513 USD |
Sale | 9,900 | 204.8403 USD |
Sale | 9,910 | 204.5588 USD |
Sale | 12,154 | 204.9087 USD |
Sale | 51,757 | 204.8368 USD |
Sale | 102,825 | 204.5600 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP | Long | 41,000 | 204.5600 USD |
SWAP | Short | 333 | 205.9493 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: | 28 May 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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