22nd Jul 2020 14:15
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
| 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 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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1,460,361 | 1.13% | 443,202 | 0.34% | ||
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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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1,793,361 | 1.39% | 826,861 | 0.64% | ||
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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 | 100 | 207.5200 USD |
| Purchase | 100 | 208.2200 USD |
| Purchase | 100 | 207.8900 USD |
| Purchase | 100 | 208.7200 USD |
| Purchase | 100 | 207.8400 USD |
| Purchase | 100 | 207.5900 USD |
| Purchase | 100 | 207.5550 USD |
| Purchase | 103 | 207.2155 USD |
| Purchase | 164 | 207.7539 USD |
| Purchase | 201 | 207.6643 USD |
| Purchase | 305 | 208.2978 USD |
| Purchase | 349 | 207.6125 USD |
| Purchase | 406 | 207.6522 USD |
| Purchase | 417 | 207.9005 USD |
| Purchase | 480 | 207.9410 USD |
| Purchase | 500 | 207.6400 USD |
| Purchase | 501 | 208.3778 USD |
| Purchase | 560 | 207.7071 USD |
| Purchase | 603 | 207.7485 USD |
| Purchase | 656 | 208.1939 USD |
| Purchase | 760 | 207.8121 USD |
| Purchase | 784 | 207.8652 USD |
| Purchase | 986 | 207.6668 USD |
| Purchase | 1,068 | 207.6739 USD |
| Purchase | 1,120 | 207.7051 USD |
| Purchase | 1,400 | 208.1550 USD |
| Purchase | 1,403 | 207.7660 USD |
| Purchase | 1,617 | 208.0548 USD |
| Purchase | 1,768 | 207.8993 USD |
| Purchase | 2,336 | 207.7359 USD |
| Purchase | 2,764 | 207.8302 USD |
| Purchase | 3,120 | 207.7700 USD |
| Purchase | 3,462 | 208.3622 USD |
| Purchase | 4,917 | 207.7249 USD |
| Purchase | 5,001 | 208.1710 USD |
| Purchase | 5,339 | 208.0424 USD |
| Purchase | 7,000 | 207.8794 USD |
| Purchase | 7,441 | 208.5000 USD |
| Purchase | 8,484 | 207.9623 USD |
| Purchase | 9,204 | 207.8364 USD |
| Purchase | 13,909 | 207.6782 USD |
| Purchase | 18,055 | 207.9748 USD |
| Sale | 11 | 207.1100 USD |
| Sale | 20 | 208.7350 USD |
| Sale | 78 | 207.7700 USD |
| Sale | 100 | 207.0600 USD |
| Sale | 100 | 206.6640 USD |
| Sale | 100 | 208.5700 USD |
| Sale | 200 | 208.4600 USD |
| Sale | 240 | 208.5300 USD |
| Sale | 300 | 208.1583 USD |
| Sale | 368 | 207.3303 USD |
| Sale | 656 | 208.1939 USD |
| Sale | 1,551 | 208.1967 USD |
| Sale | 2,786 | 208.1067 USD |
| Sale | 3,300 | 208.0543 USD |
| Sale | 4,437 | 208.0224 USD |
| Sale | 5,000 | 208.2884 USD |
| Sale | 5,000 | 207.6663 USD |
| Sale | 6,801 | 207.9397 USD |
| Sale | 8,570 | 208.5000 USD |
| Sale | 17,966 | 207.8622 USD |
| Sale | 18,907 | 207.9756 USD |
| Sale | 31,236 | 207.7996 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: | 22 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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