30th Dec 2020 07:00
FORM 8.3 Amendment to Purchase
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 dealings being disclosed relate (Note 2) | ORD |
Date of dealing | 22 December 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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3,049,148 | 2.37% | 684,972 | 0.53% | ||
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(2) | Derivatives (other than options): |
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365,705 | 0.28% | 739,005 | 0.57% | ||
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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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3,414,853 | 2.65% | 1,423,977 | 1.10% | ||
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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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 209.4800 USD |
| Purchase | 1 | 210.1000 USD |
| Purchase | 1 | 210.2000 USD |
| Purchase | 1 | 210.0500 USD |
| Purchase | 1 | 209.8500 USD |
| Purchase | 1 | 209.9900 USD |
| Purchase | 2 | 210.0950 USD |
| Purchase | 2 | 210.0000 USD |
| Purchase | 3 | 209.8466 USD |
| Purchase | 4 | 207.2850 USD |
| Purchase | 5 | 208.1940 USD |
| Purchase | 10 | 209.6750 USD |
| Purchase | 10 | 209.4050 USD |
| Purchase | 13 | 208.1100 USD |
| Purchase | 20 | 210.1355 USD |
| Purchase | 20 | 209.8850 USD |
| Purchase | 23 | 208.6495 USD |
| Purchase | 25 | 210.0854 USD |
| Purchase | 29 | 209.4682 USD |
| Purchase | 33 | 207.4222 USD |
| Purchase | 36 | 210.0106 USD |
| Purchase | 48 | 207.1350 USD |
| Purchase | 100 | 206.0400 USD |
| Purchase | 104 | 208.9016 USD |
| Purchase | 110 | 207.0343 USD |
| Purchase | 147 | 209.6274 USD |
| Purchase | 197 | 209.8177 USD |
| Purchase | 202 | 209.5699 USD |
| Purchase | 212 | 208.7517 USD |
| Purchase | 300 | 208.9116 USD |
| Purchase | 300 | 209.6766 USD |
| Purchase | 304 | 209.9923 USD |
| Purchase | 400 | 209.9775 USD |
| Purchase | 499 | 208.6586 USD |
| Purchase | 529 | 206.7526 USD |
| Purchase | 600 | 209.8625 USD |
| Purchase | 600 | 209.3675 USD |
| Purchase | 696 | 209.6165 USD |
| Purchase | 874 | 209.5489 USD |
| Purchase | 1,003 | 208.6358 USD |
| Purchase | 1,048 | 206.1792 USD |
| Purchase | 1,224 | 209.9400 USD |
| Purchase | 1,582 | 208.9334 USD |
| Purchase | 3,706 | 209.2392 USD |
| Purchase | 4,614 | 209.6200 USD |
| Purchase | 5,312 | 209.0545 USD |
| Purchase | 11,028 | 209.0771 USD |
| Purchase | 13,477 | 209.2430 USD |
| Purchase | 17,092 | 206.9825 USD |
| Purchase | 17,991 | 209.2909 USD |
| Purchase | 45,290 | 209.7655 USD |
| Sale | 1 | 210.0250 USD |
| Sale | 1 | 207.2400 USD |
| Sale | 2 | 210.0000 USD |
| Sale | 2 | 208.6875 USD |
| Sale | 3 | 210.2283 USD |
| Sale | 4 | 209.2137 USD |
| Sale | 7 | 208.8342 USD |
| Sale | 8 | 208.9862 USD |
| Sale | 9 | 207.6977 USD |
| Sale | 9 | 210.2116 USD |
| Sale | 9 | 209.1477 USD |
| Sale | 10 | 209.4050 USD |
| Sale | 12 | 209.4804 USD |
| Sale | 13 | 208.1100 USD |
| Sale | 15 | 206.1700 USD |
| Sale | 15 | 209.8600 USD |
| Sale | 20 | 208.7350 USD |
| Sale | 100 | 206.0400 USD |
| Sale | 100 | 206.0350 USD |
| Sale | 100 | 210.0300 USD |
| Sale | 100 | 205.9000 USD |
| Sale | 100 | 209.5870 USD |
| Sale | 142 | 210.3579 USD |
| Sale | 175 | 209.5078 USD |
| Sale | 200 | 205.5775 USD |
| Sale | 200 | 207.7750 USD |
| Sale | 225 | 206.1777 USD |
| Sale | 245 | 209.4993 USD |
| Sale | 246 | 206.4580 USD |
| Sale | 247 | 205.9971 USD |
| Sale | 285 | 206.8700 USD |
| Sale | 300 | 208.4983 USD |
| Sale | 355 | 209.6749 USD |
| Sale | 394 | 208.3426 USD |
| Sale | 404 | 209.2717 USD |
| Sale | 447 | 209.6852 USD |
| Sale | 700 | 210.0392 USD |
| Sale | 700 | 209.4720 USD |
| Sale | 721 | 205.9894 USD |
| Sale | 793 | 210.1358 USD |
| Sale | 800 | 209.2600 USD |
| Sale | 844 | 206.0039 USD |
| Sale | 847 | 206.0354 USD |
| Sale | 1,011 | 209.4584 USD |
| Sale | 1,200 | 205.8566 USD |
| Sale | 1,368 | 209.5099 USD |
| Sale | 2,221 | 210.0492 USD |
| Sale | 2,669 | 209.6200 USD |
| Sale | 2,967 | 209.2269 USD |
| Sale | 3,566 | 209.3150 USD |
| Sale | 3,716 | 208.2814 USD |
| Sale | 3,754 | 209.2122 USD |
| Sale | 5,264 | 208.8263 USD |
| Sale | 8,250 | 209.0407 USD |
| Sale | 8,546 | 206.9825 USD |
| Sale | 9,478 | 208.9169 USD |
| Sale | 25,000 | 209.3004 USD |
| Sale | 41,067 | 209.7519 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: | 28 Dec 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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