13th Aug 2020 13:14
Ap19
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 | 11 August 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 | ||||
1,487,385 | 1.15% | 468,900 | 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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1,842,385 | 1.43% | 852,559 | 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 | 2 | 197.2800 USD |
Purchase | 39 | 197.2500 USD |
Purchase | 93 | 196.2900 USD |
Purchase | 100 | 196.9400 USD |
Purchase | 100 | 196.5400 USD |
Purchase | 100 | 196.3950 USD |
Purchase | 100 | 196.2800 USD |
Purchase | 100 | 196.8850 USD |
Purchase | 100 | 196.6900 USD |
Purchase | 200 | 196.4950 USD |
Purchase | 200 | 196.4450 USD |
Purchase | 200 | 196.5950 USD |
Purchase | 219 | 196.6675 USD |
Purchase | 250 | 196.5620 USD |
Purchase | 277 | 196.5055 USD |
Purchase | 299 | 196.3343 USD |
Purchase | 325 | 196.5576 USD |
Purchase | 328 | 196.9622 USD |
Purchase | 350 | 197.0527 USD |
Purchase | 350 | 196.4071 USD |
Purchase | 400 | 196.8932 USD |
Purchase | 432 | 196.5909 USD |
Purchase | 575 | 196.3582 USD |
Purchase | 634 | 196.2863 USD |
Purchase | 700 | 196.3114 USD |
Purchase | 700 | 196.3900 USD |
Purchase | 703 | 196.9833 USD |
Purchase | 732 | 196.9546 USD |
Purchase | 775 | 196.3341 USD |
Purchase | 785 | 196.1632 USD |
Purchase | 809 | 196.4412 USD |
Purchase | 852 | 196.6464 USD |
Purchase | 878 | 197.1615 USD |
Purchase | 892 | 196.3972 USD |
Purchase | 900 | 196.4494 USD |
Purchase | 941 | 196.4547 USD |
Purchase | 1,000 | 196.2295 USD |
Purchase | 1,175 | 196.5046 USD |
Purchase | 1,200 | 196.2091 USD |
Purchase | 1,247 | 196.5270 USD |
Purchase | 1,300 | 196.4596 USD |
Purchase | 1,598 | 196.4903 USD |
Purchase | 1,801 | 197.2849 USD |
Purchase | 1,925 | 196.2616 USD |
Purchase | 2,000 | 196.1750 USD |
Purchase | 2,082 | 196.4139 USD |
Purchase | 2,600 | 196.8089 USD |
Purchase | 2,900 | 196.3766 USD |
Purchase | 2,952 | 196.5381 USD |
Purchase | 3,665 | 196.6653 USD |
Purchase | 3,898 | 196.5541 USD |
Purchase | 5,492 | 196.8838 USD |
Purchase | 5,567 | 196.6348 USD |
Purchase | 5,759 | 196.0000 USD |
Purchase | 7,660 | 196.3502 USD |
Purchase | 9,309 | 196.7066 USD |
Purchase | 10,332 | 196.5252 USD |
Purchase | 11,600 | 196.5978 USD |
Purchase | 12,566 | 196.3210 USD |
Purchase | 12,924 | 196.6152 USD |
Purchase | 13,490 | 196.5370 USD |
Purchase | 14,614 | 196.0535 USD |
Purchase | 16,833 | 196.5815 USD |
Purchase | 26,271 | 196.6519 USD |
Purchase | 32,846 | 196.5532 USD |
Purchase | 54,700 | 196.5445 USD |
Purchase | 291,807 | 196.7300 USD |
Sale | 71 | 196.3700 USD |
Sale | 93 | 196.9753 USD |
Sale | 100 | 197.1000 USD |
Sale | 100 | 196.5000 USD |
Sale | 192 | 196.7756 USD |
Sale | 193 | 196.8929 USD |
Sale | 200 | 197.2800 USD |
Sale | 235 | 196.9570 USD |
Sale | 600 | 197.2400 USD |
Sale | 1,037 | 197.3838 USD |
Sale | 1,600 | 196.1718 USD |
Sale | 2,034 | 196.6585 USD |
Sale | 2,347 | 196.7481 USD |
Sale | 3,922 | 196.8468 USD |
Sale | 3,963 | 196.5724 USD |
Sale | 4,533 | 196.5689 USD |
Sale | 4,648 | 196.7952 USD |
Sale | 5,291 | 196.0000 USD |
Sale | 6,092 | 196.8853 USD |
Sale | 6,903 | 196.3838 USD |
Sale | 9,754 | 196.7622 USD |
Sale | 11,743 | 196.7999 USD |
Sale | 12,060 | 196.8771 USD |
Sale | 12,205 | 196.7730 USD |
Sale | 12,300 | 196.5861 USD |
Sale | 14,093 | 196.7139 USD |
Sale | 14,259 | 196.7135 USD |
Sale | 15,150 | 196.5210 USD |
Sale | 16,309 | 196.6315 USD |
Sale | 16,682 | 196.8035 USD |
Sale | 17,024 | 196.6484 USD |
Sale | 18,001 | 196.7972 USD |
Sale | 19,744 | 196.6524 USD |
Sale | 20,430 | 196.5941 USD |
Sale | 21,213 | 196.1245 USD |
Sale | 27,125 | 196.8786 USD |
Sale | 54,700 | 196.5445 USD |
Sale | 75,000 | 196.4561 USD |
Sale | 145,983 | 196.6837 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: | 13 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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