2nd Sep 2020 16:31
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 | 28 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 |
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1,811,659 | 1.41% | 579,579 | 0.45% | ||
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(2) | Derivatives (other than options): |
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355,000 | 0.28% | 388,411 | 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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2,166,659 | 1.68% | 967,990 | 0.75% | ||
(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 | 12 | 205.9400 USD |
| Purchase | 65 | 206.8000 USD |
| Purchase | 100 | 204.7900 USD |
| Purchase | 119 | 205.7989 USD |
| Purchase | 120 | 204.6400 USD |
| Purchase | 192 | 205.7366 USD |
| Purchase | 200 | 205.7600 USD |
| Purchase | 216 | 204.9739 USD |
| Purchase | 220 | 206.5472 USD |
| Purchase | 236 | 204.9541 USD |
| Purchase | 300 | 205.9933 USD |
| Purchase | 325 | 205.2023 USD |
| Purchase | 366 | 205.4678 USD |
| Purchase | 500 | 206.1100 USD |
| Purchase | 535 | 205.5888 USD |
| Purchase | 588 | 205.6929 USD |
| Purchase | 647 | 205.4324 USD |
| Purchase | 863 | 205.3584 USD |
| Purchase | 882 | 204.9303 USD |
| Purchase | 1,008 | 206.2067 USD |
| Purchase | 1,263 | 205.8742 USD |
| Purchase | 1,340 | 204.9641 USD |
| Purchase | 2,076 | 205.3654 USD |
| Purchase | 2,158 | 205.8808 USD |
| Purchase | 2,275 | 205.6789 USD |
| Purchase | 2,404 | 205.7141 USD |
| Purchase | 2,511 | 205.6283 USD |
| Purchase | 2,574 | 205.6091 USD |
| Purchase | 2,985 | 205.4774 USD |
| Purchase | 3,070 | 206.0429 USD |
| Purchase | 3,576 | 205.5724 USD |
| Purchase | 3,929 | 205.5212 USD |
| Purchase | 4,203 | 205.7038 USD |
| Purchase | 4,597 | 205.5618 USD |
| Purchase | 8,523 | 205.6061 USD |
| Purchase | 9,436 | 205.5616 USD |
| Purchase | 9,631 | 205.4652 USD |
| Purchase | 12,206 | 205.6990 USD |
| Purchase | 17,069 | 205.7781 USD |
| Purchase | 39,028 | 205.6600 USD |
| Purchase | 47,075 | 205.6207 USD |
| Purchase | 47,131 | 206.4151 USD |
| Purchase | 47,131 | 206.4152 USD |
| Purchase | 112,484 | 205.4698 USD |
| Purchase | 112,484 | 205.4697 USD |
| Sale | 4 | 204.8000 USD |
| Sale | 5 | 205.9800 USD |
| Sale | 8 | 205.9400 USD |
| Sale | 10 | 206.5200 USD |
| Sale | 50 | 206.0800 USD |
| Sale | 65 | 206.8000 USD |
| Sale | 100 | 205.5300 USD |
| Sale | 100 | 204.9500 USD |
| Sale | 100 | 206.5500 USD |
| Sale | 311 | 204.9538 USD |
| Sale | 325 | 207.0461 USD |
| Sale | 475 | 205.2684 USD |
| Sale | 475 | 206.6289 USD |
| Sale | 523 | 205.7090 USD |
| Sale | 525 | 205.8372 USD |
| Sale | 570 | 204.9665 USD |
| Sale | 571 | 204.9175 USD |
| Sale | 588 | 205.6929 USD |
| Sale | 670 | 204.9641 USD |
| Sale | 712 | 205.7706 USD |
| Sale | 812 | 205.2265 USD |
| Sale | 1,208 | 205.8429 USD |
| Sale | 1,575 | 206.1103 USD |
| Sale | 1,608 | 206.2688 USD |
| Sale | 1,612 | 205.4981 USD |
| Sale | 1,750 | 205.6314 USD |
| Sale | 1,827 | 205.8125 USD |
| Sale | 1,831 | 205.5390 USD |
| Sale | 2,222 | 205.4284 USD |
| Sale | 2,271 | 206.1689 USD |
| Sale | 2,288 | 205.2768 USD |
| Sale | 2,305 | 205.7248 USD |
| Sale | 2,445 | 205.6814 USD |
| Sale | 2,478 | 206.2381 USD |
| Sale | 3,070 | 206.0429 USD |
| Sale | 3,120 | 205.8544 USD |
| Sale | 3,615 | 205.6773 USD |
| Sale | 3,892 | 205.3890 USD |
| Sale | 4,933 | 205.8539 USD |
| Sale | 5,025 | 205.3460 USD |
| Sale | 5,368 | 205.4836 USD |
| Sale | 9,631 | 205.4653 USD |
| Sale | 9,631 | 205.4652 USD |
| Sale | 10,839 | 206.0201 USD |
| Sale | 10,983 | 205.6633 USD |
| Sale | 16,018 | 205.8236 USD |
| Sale | 17,898 | 206.0546 USD |
| Sale | 30,767 | 205.7309 USD |
| Sale | 35,774 | 205.6600 USD |
| Sale | 38,011 | 205.6111 USD |
| Sale | 47,131 | 206.4151 USD |
| Sale | 108,011 | 205.6403 USD |
| Sale | 112,594 | 205.4708 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: | 2 Sep 2020 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
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| If a connected EFM, state nature of connection |
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