20th Nov 2020 07:56
Ap19
FORM 8.3 - Amendment to Purchase & 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 | 17 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 | ||||
3,009,029 | 2.33% | 689,623 | 0.53% | ||
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(2) | Derivatives (other than options): |
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548,484 | 0.43% | 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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3,557,513 | 2.76% | 1,428,628 | 1.11% | ||
(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 | 3 | 208.8300 USD |
Purchase | 6 | 210.4333 USD |
Purchase | 9 | 211.1000 USD |
Purchase | 12 | 210.3600 USD |
Purchase | 17 | 212.5800 USD |
Purchase | 32 | 207.7909 USD |
Purchase | 33 | 210.8600 USD |
Purchase | 57 | 210.8900 USD |
Purchase | 72 | 210.3200 USD |
Purchase | 74 | 212.7700 USD |
Purchase | 91 | 211.7239 USD |
Purchase | 100 | 206.5000 USD |
Purchase | 100 | 205.9700 USD |
Purchase | 100 | 211.7100 USD |
Purchase | 100 | 210.8980 USD |
Purchase | 143 | 209.5150 USD |
Purchase | 159 | 207.7533 USD |
Purchase | 200 | 206.2250 USD |
Purchase | 200 | 205.8850 USD |
Purchase | 200 | 210.5019 USD |
Purchase | 226 | 212.7275 USD |
Purchase | 252 | 211.1410 USD |
Purchase | 262 | 212.3920 USD |
Purchase | 287 | 208.9124 USD |
Purchase | 318 | 212.3842 USD |
Purchase | 321 | 207.7827 USD |
Purchase | 377 | 212.7795 USD |
Purchase | 380 | 210.1694 USD |
Purchase | 460 | 206.9643 USD |
Purchase | 500 | 206.2630 USD |
Purchase | 549 | 206.3608 USD |
Purchase | 549 | 211.9937 USD |
Purchase | 550 | 206.4872 USD |
Purchase | 590 | 208.6213 USD |
Purchase | 600 | 206.7050 USD |
Purchase | 736 | 212.9122 USD |
Purchase | 1,097 | 211.2522 USD |
Purchase | 1,137 | 209.1502 USD |
Purchase | 1,762 | 210.0358 USD |
Purchase | 1,798 | 210.4880 USD |
Purchase | 2,921 | 211.2171 USD |
Purchase | 3,010 | 211.0124 USD |
Purchase | 3,450 | 210.1306 USD |
Purchase | 3,720 | 211.2594 USD |
Purchase | 3,798 | 210.1300 USD |
Purchase | 5,413 | 207.8181 USD |
Purchase | 5,735 | 207.7790 USD |
Purchase | 15,000 | 211.5500 USD |
Purchase | 16,734 | 211.5217 USD |
Purchase | 22,258 | 209.9617 USD |
Sale | 2 | 210.3200 USD |
Sale | 4 | 210.8825 USD |
Sale | 9 | 211.0983 USD |
Sale | 12 | 208.7562 USD |
Sale | 12 | 210.2550 USD |
Sale | 14 | 209.2107 USD |
Sale | 15 | 210.2956 USD |
Sale | 16 | 210.6812 USD |
Sale | 17 | 210.5926 USD |
Sale | 17 | 210.5314 USD |
Sale | 19 | 209.6678 USD |
Sale | 21 | 209.7523 USD |
Sale | 23 | 209.6945 USD |
Sale | 23 | 209.3156 USD |
Sale | 25 | 209.4913 USD |
Sale | 25 | 209.0766 USD |
Sale | 29 | 210.4186 USD |
Sale | 29 | 209.7568 USD |
Sale | 37 | 209.7347 USD |
Sale | 42 | 212.6700 USD |
Sale | 185 | 209.6668 USD |
Sale | 190 | 210.8890 USD |
Sale | 201 | 210.9809 USD |
Sale | 244 | 208.2127 USD |
Sale | 549 | 211.9937 USD |
Sale | 590 | 208.6213 USD |
Sale | 621 | 208.6966 USD |
Sale | 776 | 209.8840 USD |
Sale | 1,172 | 208.8447 USD |
Sale | 1,530 | 210.1128 USD |
Sale | 2,309 | 210.1360 USD |
Sale | 2,362 | 210.7311 USD |
Sale | 3,242 | 210.1300 USD |
Sale | 3,522 | 210.1345 USD |
Sale | 8,827 | 209.7612 USD |
Sale | 11,664 | 206.9286 USD |
Sale | 13,823 | 210.0958 USD |
Sale | 15,000 | 211.5500 USD |
Sale | 28,838 | 211.4845 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: | 20 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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