29th May 2020 15:05
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
| 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 | 27 May 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 |
|
|
|
|
867,554 | 0.67% | 631,378 | 0.49% | ||
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| ||
(2) | Derivatives (other than options): |
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|
|
|
601,000 | 0.47% | 395,159 | 0.31% | ||
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| ||
(3) | Options and agreements to |
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|
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| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
|
|
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| ||
(4) | TOTAL: |
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|
|
|
1,468,554 | 1.14% | 1,026,537 | 0.80% | ||
(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 |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(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 | 2 | 205.0800 USD |
| Purchase | 7 | 204.5100 USD |
| Purchase | 7 | 204.9460 USD |
| Purchase | 11 | 205.6900 USD |
| Purchase | 17 | 204.9700 USD |
| Purchase | 23 | 204.5317 USD |
| Purchase | 44 | 204.7581 USD |
| Purchase | 61 | 204.6600 USD |
| Purchase | 97 | 204.6300 USD |
| Purchase | 100 | 204.5831 USD |
| Purchase | 100 | 204.7200 USD |
| Purchase | 100 | 204.9300 USD |
| Purchase | 100 | 204.7800 USD |
| Purchase | 101 | 204.7500 USD |
| Purchase | 110 | 204.6400 USD |
| Purchase | 144 | 205.6400 USD |
| Purchase | 163 | 204.4839 USD |
| Purchase | 285 | 205.1114 USD |
| Purchase | 300 | 204.6466 USD |
| Purchase | 307 | 205.3065 USD |
| Purchase | 408 | 204.7896 USD |
| Purchase | 524 | 204.6444 USD |
| Purchase | 668 | 205.3534 USD |
| Purchase | 692 | 205.4644 USD |
| Purchase | 700 | 204.9785 USD |
| Purchase | 800 | 204.7825 USD |
| Purchase | 886 | 205.1052 USD |
| Purchase | 1,045 | 204.8112 USD |
| Purchase | 2,300 | 205.0431 USD |
| Purchase | 3,318 | 204.6219 USD |
| Purchase | 4,790 | 204.8512 USD |
| Purchase | 13,713 | 205.0128 USD |
| Purchase | 30,538 | 204.5600 USD |
| Purchase | 41,022 | 204.5599 USD |
| Purchase | 47,797 | 204.6042 USD |
| Purchase | 117,846 | 204.8216 USD |
| Sale | 2 | 203.6700 USD |
| Sale | 14 | 204.9460 USD |
| Sale | 17 | 204.9700 USD |
| Sale | 21 | 204.4500 USD |
| Sale | 21 | 204.6850 USD |
| Sale | 25 | 205.2060 USD |
| Sale | 36 | 204.5900 USD |
| Sale | 50 | 205.6500 USD |
| Sale | 100 | 205.0000 USD |
| Sale | 100 | 205.2550 USD |
| Sale | 100 | 204.7800 USD |
| Sale | 107 | 204.9310 USD |
| Sale | 140 | 205.2457 USD |
| Sale | 200 | 204.7200 USD |
| Sale | 200 | 205.1800 USD |
| Sale | 200 | 205.8300 USD |
| Sale | 232 | 205.3903 USD |
| Sale | 250 | 205.1940 USD |
| Sale | 300 | 205.2300 USD |
| Sale | 300 | 205.2233 USD |
| Sale | 300 | 205.3150 USD |
| Sale | 314 | 205.2170 USD |
| Sale | 319 | 204.7288 USD |
| Sale | 365 | 205.0789 USD |
| Sale | 400 | 204.8325 USD |
| Sale | 413 | 205.2128 USD |
| Sale | 548 | 205.0037 USD |
| Sale | 663 | 204.8502 USD |
| Sale | 770 | 204.8863 USD |
| Sale | 797 | 205.1148 USD |
| Sale | 900 | 205.1166 USD |
| Sale | 1,071 | 204.8269 USD |
| Sale | 1,178 | 205.0023 USD |
| Sale | 1,254 | 205.5225 USD |
| Sale | 1,300 | 205.5211 USD |
| Sale | 1,644 | 205.0442 USD |
| Sale | 1,700 | 204.6510 USD |
| Sale | 1,756 | 205.0158 USD |
| Sale | 2,200 | 205.2647 USD |
| Sale | 3,365 | 204.8417 USD |
| Sale | 3,600 | 205.1087 USD |
| Sale | 3,680 | 204.6533 USD |
| Sale | 3,719 | 204.9567 USD |
| Sale | 4,245 | 204.7865 USD |
| Sale | 4,897 | 204.7466 USD |
| Sale | 5,273 | 204.7915 USD |
| Sale | 5,568 | 205.0324 USD |
| Sale | 6,401 | 204.8143 USD |
| Sale | 6,698 | 204.8932 USD |
| Sale | 6,957 | 204.9513 USD |
| Sale | 9,900 | 204.8403 USD |
| Sale | 9,910 | 204.5588 USD |
| Sale | 12,154 | 204.9087 USD |
| Sale | 51,757 | 204.8368 USD |
| Sale | 102,825 | 204.5600 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
|
|
| unit |
SWAP | Long | 41,000 | 204.5600 USD |
SWAP | Short | 333 | 205.9493 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 May 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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