4th Nov 2020 07:10
Ap19
FORM 8.3 - Amendment to Purchase and Sales
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 | 30 October 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 | ||||
2,908,791 | 2.26% | 464,039 | 0.36% | ||
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(2) | Derivatives (other than options): |
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412,656 | 0.32% | 744,751 | 0.58% | ||
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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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3,321,447 | 2.58% | 1,208,790 | 0.94% | ||
(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 | 4 | 182.1975 USD |
Purchase | 6 | 182.0600 USD |
Purchase | 8 | 181.9350 USD |
Purchase | 8 | 183.0725 USD |
Purchase | 8 | 182.1850 USD |
Purchase | 8 | 182.1950 USD |
Purchase | 14 | 183.0435 USD |
Purchase | 15 | 182.6533 USD |
Purchase | 16 | 182.0993 USD |
Purchase | 20 | 182.4890 USD |
Purchase | 20 | 182.2895 USD |
Purchase | 38 | 183.0460 USD |
Purchase | 46 | 182.3460 USD |
Purchase | 50 | 182.5778 USD |
Purchase | 52 | 182.6880 USD |
Purchase | 54 | 182.7637 USD |
Purchase | 58 | 182.7703 USD |
Purchase | 68 | 182.8454 USD |
Purchase | 81 | 182.1441 USD |
Purchase | 85 | 182.3500 USD |
Purchase | 87 | 181.6610 USD |
Purchase | 110 | 185.3807 USD |
Purchase | 142 | 182.1138 USD |
Purchase | 159 | 183.1144 USD |
Purchase | 200 | 182.8600 USD |
Purchase | 201 | 184.0681 USD |
Purchase | 227 | 183.2430 USD |
Purchase | 320 | 182.5541 USD |
Purchase | 336 | 182.6573 USD |
Purchase | 386 | 183.4309 USD |
Purchase | 657 | 182.4823 USD |
Purchase | 676 | 182.3392 USD |
Purchase | 978 | 185.7751 USD |
Purchase | 1,360 | 180.8046 USD |
Purchase | 2,520 | 182.2376 USD |
Purchase | 3,000 | 181.4176 USD |
Purchase | 3,576 | 182.9388 USD |
Purchase | 3,604 | 182.1929 USD |
Purchase | 4,622 | 182.8752 USD |
Purchase | 7,226 | 182.4831 USD |
Purchase | 7,266 | 181.5583 USD |
Purchase | 9,696 | 182.3505 USD |
Purchase | 11,236 | 182.4800 USD |
Purchase | 12,899 | 181.9097 USD |
Purchase | 15,604 | 181.9103 USD |
Purchase | 17,400 | 184.2500 USD |
Purchase | 100,000 | 186.4000 USD |
Purchase | 163,869 | 185.0153 USD |
Sale | 1 | 184.0450 USD |
Sale | 4 | 181.7025 USD |
Sale | 6 | 181.6466 USD |
Sale | 8 | 182.0825 USD |
Sale | 9 | 181.6200 USD |
Sale | 13 | 185.9230 USD |
Sale | 85 | 183.8000 USD |
Sale | 141 | 181.8700 USD |
Sale | 200 | 180.5850 USD |
Sale | 247 | 181.9974 USD |
Sale | 290 | 182.5035 USD |
Sale | 300 | 180.8000 USD |
Sale | 511 | 181.0477 USD |
Sale | 625 | 186.5648 USD |
Sale | 655 | 186.0900 USD |
Sale | 740 | 182.6368 USD |
Sale | 751 | 180.7390 USD |
Sale | 832 | 180.9536 USD |
Sale | 891 | 181.7746 USD |
Sale | 1,166 | 182.0067 USD |
Sale | 1,350 | 180.6931 USD |
Sale | 1,360 | 180.8046 USD |
Sale | 2,118 | 181.0938 USD |
Sale | 2,637 | 183.3772 USD |
Sale | 2,802 | 180.4097 USD |
Sale | 3,668 | 180.7324 USD |
Sale | 4,792 | 182.4800 USD |
Sale | 5,443 | 181.9735 USD |
Sale | 5,621 | 181.9985 USD |
Sale | 7,112 | 182.4786 USD |
Sale | 8,921 | 182.5670 USD |
Sale | 13,362 | 181.8051 USD |
Sale | 13,446 | 182.3415 USD |
Sale | 20,000 | 184.2241 USD |
Sale | 20,000 | 181.8821 USD |
Sale | 67,400 | 185.8449 USD |
Sale | 82,360 | 185.0153 USD |
Sale | 100,000 | 186.4000 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: | 4 Nov 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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