5th Nov 2020 07:40
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 | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 02 November 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 | ||||
2,907,909 | 2.26% | 463,425 | 0.36% | ||
(2) | Derivatives (other than options): | ||||
366,484 | 0.28% | 744,551 | 0.58% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
3,274,393 | 2.54% | 1,207,976 | 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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1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 2 | 181.8300 USD |
Purchase | 3 | 182.0700 USD |
Purchase | 3 | 181.0900 USD |
Purchase | 5 | 181.5890 USD |
Purchase | 7 | 181.1171 USD |
Purchase | 8 | 181.3812 USD |
Purchase | 9 | 181.9800 USD |
Purchase | 9 | 181.7222 USD |
Purchase | 9 | 181.4416 USD |
Purchase | 22 | 181.3736 USD |
Purchase | 23 | 179.6995 USD |
Purchase | 23 | 181.4069 USD |
Purchase | 26 | 181.5146 USD |
Purchase | 39 | 182.5400 USD |
Purchase | 69 | 182.6300 USD |
Purchase | 78 | 182.2641 USD |
Purchase | 100 | 179.7700 USD |
Purchase | 110 | 182.2000 USD |
Purchase | 300 | 182.7200 USD |
Purchase | 634 | 181.3800 USD |
Purchase | 647 | 181.0239 USD |
Purchase | 753 | 180.5062 USD |
Purchase | 1,542 | 179.5700 USD |
Purchase | 2,216 | 181.8882 USD |
Purchase | 5,020 | 180.7391 USD |
Purchase | 12,434 | 181.5478 USD |
Purchase | 12,801 | 181.5728 USD |
Purchase | 20,734 | 180.0544 USD |
Sale | 5 | 182.2100 USD |
Sale | 7 | 181.1171 USD |
Sale | 22 | 181.6591 USD |
Sale | 23 | 179.6995 USD |
Sale | 28 | 180.3807 USD |
Sale | 39 | 182.5400 USD |
Sale | 57 | 180.9487 USD |
Sale | 78 | 182.2641 USD |
Sale | 100 | 184.0200 USD |
Sale | 105 | 180.8620 USD |
Sale | 111 | 180.9992 USD |
Sale | 115 | 180.9449 USD |
Sale | 123 | 180.8567 USD |
Sale | 138 | 182.8248 USD |
Sale | 143 | 180.8827 USD |
Sale | 143 | 181.7030 USD |
Sale | 198 | 181.1516 USD |
Sale | 200 | 181.3750 USD |
Sale | 442 | 182.2877 USD |
Sale | 641 | 182.3651 USD |
Sale | 653 | 179.9681 USD |
Sale | 1,080 | 179.5700 USD |
Sale | 2,663 | 181.7168 USD |
Sale | 3,395 | 180.3530 USD |
Sale | 3,600 | 179.6450 USD |
Sale | 4,321 | 181.8609 USD |
Sale | 8,473 | 181.4263 USD |
Sale | 12,214 | 181.5317 USD |
Sale | 18,047 | 180.2040 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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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: | 5 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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