29th Jun 2020 11:22
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 | 23 June 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 |
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1,373,973 | 1.07% | 593,444 | 0.46% | ||
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(2) | Derivatives (other than options): |
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473,000 | 0.37% | 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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(4) | TOTAL: |
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1,846,973 | 1.43% | 977,103 | 0.76% | ||
(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 | 194.5300 USD |
| Purchase | 1 | 194.4600 USD |
| Purchase | 1 | 194.4300 USD |
| Purchase | 2 | 194.4700 USD |
| Purchase | 8 | 194.2000 USD |
| Purchase | 12 | 194.7700 USD |
| Purchase | 27 | 195.4200 USD |
| Purchase | 50 | 194.9300 USD |
| Purchase | 59 | 194.7100 USD |
| Purchase | 100 | 194.7500 USD |
| Purchase | 100 | 194.9200 USD |
| Purchase | 111 | 194.5199 USD |
| Purchase | 200 | 194.5200 USD |
| Purchase | 200 | 195.0000 USD |
| Purchase | 203 | 195.0268 USD |
| Purchase | 250 | 194.7509 USD |
| Purchase | 373 | 194.6856 USD |
| Purchase | 500 | 194.8170 USD |
| Purchase | 575 | 195.0400 USD |
| Purchase | 1,894 | 194.7143 USD |
| Purchase | 2,073 | 194.6319 USD |
| Purchase | 3,840 | 194.6411 USD |
| Purchase | 3,920 | 194.3799 USD |
| Purchase | 7,632 | 193.9800 USD |
| Purchase | 15,000 | 194.6701 USD |
| Purchase | 16,350 | 194.5894 USD |
| Sale | 1 | 194.8400 USD |
| Sale | 4 | 194.6900 USD |
| Sale | 5 | 194.4300 USD |
| Sale | 6 | 194.7350 USD |
| Sale | 6 | 194.5100 USD |
| Sale | 7 | 194.4971 USD |
| Sale | 7 | 194.3228 USD |
| Sale | 8 | 194.2000 USD |
| Sale | 9 | 194.4433 USD |
| Sale | 12 | 194.4475 USD |
| Sale | 12 | 194.4950 USD |
| Sale | 18 | 194.6241 USD |
| Sale | 21 | 194.5414 USD |
| Sale | 22 | 193.6700 USD |
| Sale | 27 | 195.4200 USD |
| Sale | 100 | 194.3950 USD |
| Sale | 100 | 194.2750 USD |
| Sale | 100 | 194.0000 USD |
| Sale | 174 | 194.2910 USD |
| Sale | 233 | 194.5200 USD |
| Sale | 300 | 194.5500 USD |
| Sale | 306 | 194.7079 USD |
| Sale | 309 | 194.4222 USD |
| Sale | 310 | 194.4800 USD |
| Sale | 400 | 194.5737 USD |
| Sale | 490 | 194.4670 USD |
| Sale | 500 | 194.8170 USD |
| Sale | 556 | 194.5853 USD |
| Sale | 641 | 194.4591 USD |
| Sale | 898 | 193.9800 USD |
| Sale | 2,115 | 194.1596 USD |
| Sale | 2,278 | 194.6507 USD |
| Sale | 2,950 | 194.6791 USD |
| Sale | 3,563 | 194.6365 USD |
| Sale | 4,087 | 194.4846 USD |
| Sale | 4,602 | 194.8825 USD |
| Sale | 5,300 | 194.6686 USD |
| Sale | 5,897 | 193.9809 USD |
| Sale | 14,334 | 194.6049 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
|
| unit | |
| SWAP | Long | 41,000 | 193.9800 USD |
(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: | 29 Jun 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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