5th Aug 2020 09:45
Ap19
FORM 8.3
Amendment to 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
| Class of relevant security: | 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 | 31 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 | ||||
| Long | Short | ||||
| Number | (%) | Number | (%) | ||
(1) | Relevant securities | ||||
1,489,943 | 1.16% | 465,202 | 0.36% | ||
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(2) | Derivatives (other than options): |
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355,000 | 0.28% | 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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1,844,943 | 1.43% | 848,861 | 0.66% | ||
(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 | 8 | 209.3550 USD |
| Purchase | 8 | 209.5950 USD |
| Purchase | 8 | 207.8200 USD |
| Purchase | 16 | 209.2475 USD |
| Purchase | 16 | 208.5825 USD |
| Purchase | 18 | 210.0238 USD |
| Purchase | 20 | 209.2580 USD |
| Purchase | 24 | 208.9662 USD |
| Purchase | 31 | 209.9448 USD |
| Purchase | 31 | 207.5500 USD |
| Purchase | 34 | 210.0194 USD |
| Purchase | 62 | 208.0500 USD |
| Purchase | 65 | 207.5713 USD |
| Purchase | 90 | 206.9465 USD |
| Purchase | 100 | 209.2700 USD |
| Purchase | 278 | 210.9550 USD |
| Purchase | 1,000 | 209.0200 USD |
| Purchase | 1,283 | 210.2156 USD |
| Purchase | 1,553 | 209.6965 USD |
| Purchase | 2,361 | 209.1614 USD |
| Purchase | 5,639 | 207.9307 USD |
| Purchase | 14,628 | 208.6406 USD |
| Purchase | 20,000 | 207.1153 USD |
| Purchase | 31,098 | 210.0100 USD |
| Sale | 1 | 207.7800 USD |
| Sale | 3 | 207.7233 USD |
| Sale | 3 | 207.2766 USD |
| Sale | 4 | 206.6100 USD |
| Sale | 6 | 210.0050 USD |
| Sale | 10 | 207.4370 USD |
| Sale | 16 | 210.5000 USD |
| Sale | 31 | 207.5500 USD |
| Sale | 81 | 211.2800 USD |
| Sale | 83 | 210.1300 USD |
| Sale | 93 | 208.0500 USD |
| Sale | 100 | 207.7400 USD |
| Sale | 100 | 209.5700 USD |
| Sale | 102 | 206.4766 USD |
| Sale | 200 | 206.7300 USD |
| Sale | 200 | 210.6050 USD |
| Sale | 200 | 207.8925 USD |
| Sale | 203 | 207.7305 USD |
| Sale | 213 | 211.2494 USD |
| Sale | 260 | 209.5435 USD |
| Sale | 300 | 207.4533 USD |
| Sale | 384 | 206.2085 USD |
| Sale | 517 | 206.2130 USD |
| Sale | 683 | 207.5507 USD |
| Sale | 965 | 206.8761 USD |
| Sale | 1,122 | 209.1104 USD |
| Sale | 1,163 | 207.2748 USD |
| Sale | 1,212 | 207.1050 USD |
| Sale | 1,300 | 209.3111 USD |
| Sale | 2,437 | 209.8804 USD |
| Sale | 3,307 | 206.9610 USD |
| Sale | 3,556 | 209.9846 USD |
| Sale | 5,021 | 208.1102 USD |
| Sale | 11,281 | 207.1490 USD |
| Sale | 15,818 | 208.6589 USD |
| Sale | 28,066 | 210.0100 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: | 5 Aug 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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