7th Jul 2020 10:08
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 | 01 July 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 |
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Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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1,405,644 | 1.09% | 466,360 | 0.36% | ||
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(2) | Derivatives (other than options): |
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333,000 | 0.26% | 383,659 | 0.30% | ||
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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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1,738,644 | 1.35% | 850,019 | 0.66% | ||
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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 | 1 | 195.6000 USD |
| Purchase | 25 | 196.0756 USD |
| Purchase | 50 | 196.2000 USD |
| Purchase | 63 | 196.1300 USD |
| Purchase | 100 | 195.3900 USD |
| Purchase | 100 | 195.3500 USD |
| Purchase | 100 | 195.3400 USD |
| Purchase | 100 | 195.4150 USD |
| Purchase | 130 | 195.9078 USD |
| Purchase | 200 | 195.9150 USD |
| Purchase | 200 | 195.3575 USD |
| Purchase | 200 | 195.6925 USD |
| Purchase | 400 | 195.4375 USD |
| Purchase | 446 | 196.0767 USD |
| Purchase | 500 | 195.5850 USD |
| Purchase | 500 | 196.1600 USD |
| Purchase | 516 | 196.0318 USD |
| Purchase | 517 | 195.7303 USD |
| Purchase | 894 | 195.8172 USD |
| Purchase | 1,126 | 195.5439 USD |
| Purchase | 1,441 | 196.0198 USD |
| Purchase | 1,600 | 195.6506 USD |
| Purchase | 3,339 | 195.4826 USD |
| Purchase | 4,180 | 196.0582 USD |
| Purchase | 13,306 | 195.6065 USD |
| Purchase | 15,450 | 195.9103 USD |
| Purchase | 37,108 | 195.2500 USD |
| Purchase | 98,680 | 195.8537 USD |
| Sale | 2 | 195.8750 USD |
| Sale | 2 | 196.7700 USD |
| Sale | 3 | 196.2666 USD |
| Sale | 3 | 195.8150 USD |
| Sale | 4 | 195.6100 USD |
| Sale | 5 | 195.8600 USD |
| Sale | 14 | 195.6935 USD |
| Sale | 17 | 195.7400 USD |
| Sale | 18 | 196.0133 USD |
| Sale | 18 | 195.9716 USD |
| Sale | 21 | 196.1642 USD |
| Sale | 22 | 195.8650 USD |
| Sale | 46 | 195.7000 USD |
| Sale | 63 | 196.1300 USD |
| Sale | 100 | 196.1200 USD |
| Sale | 100 | 195.9100 USD |
| Sale | 100 | 195.8400 USD |
| Sale | 100 | 196.1800 USD |
| Sale | 150 | 196.2000 USD |
| Sale | 158 | 196.0607 USD |
| Sale | 194 | 196.5300 USD |
| Sale | 200 | 196.1850 USD |
| Sale | 213 | 196.5261 USD |
| Sale | 250 | 196.3200 USD |
| Sale | 300 | 196.1000 USD |
| Sale | 349 | 195.3033 USD |
| Sale | 369 | 197.0300 USD |
| Sale | 400 | 196.1700 USD |
| Sale | 472 | 195.3878 USD |
| Sale | 724 | 195.8966 USD |
| Sale | 764 | 196.1791 USD |
| Sale | 867 | 195.9648 USD |
| Sale | 933 | 196.0971 USD |
| Sale | 1,116 | 196.2283 USD |
| Sale | 1,200 | 195.6950 USD |
| Sale | 1,404 | 195.8620 USD |
| Sale | 1,441 | 196.0198 USD |
| Sale | 2,276 | 195.5357 USD |
| Sale | 2,288 | 195.6502 USD |
| Sale | 2,688 | 196.1140 USD |
| Sale | 3,179 | 196.0996 USD |
| Sale | 3,568 | 195.9125 USD |
| Sale | 3,940 | 196.1325 USD |
| Sale | 4,733 | 195.8356 USD |
| Sale | 5,300 | 196.2985 USD |
| Sale | 5,377 | 196.1551 USD |
| Sale | 5,812 | 195.8149 USD |
| Sale | 6,490 | 196.0475 USD |
| Sale | 6,931 | 195.4881 USD |
| Sale | 7,228 | 195.8821 USD |
| Sale | 13,124 | 195.9675 USD |
| Sale | 13,223 | 195.6146 USD |
| Sale | 37,116 | 195.2500 USD |
| Sale | 45,857 | 195.6821 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: | 3 Jul 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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