23rd Sep 2020 09:43
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 | 17 September 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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2,221,044 | 1.72% | 468,726 | 0.36% | ||
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(2) | Derivatives (other than options): |
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355,000 | 0.28% | 388,524 | 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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2,576,044 | 2.00% | 857,250 | 0.67% | ||
(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 | 14 | 206.3800 USD |
| Purchase | 17 | 204.3900 USD |
| Purchase | 26 | 206.6250 USD |
| Purchase | 26 | 205.4488 USD |
| Purchase | 60 | 206.6200 USD |
| Purchase | 100 | 206.5850 USD |
| Purchase | 168 | 206.0525 USD |
| Purchase | 188 | 206.3667 USD |
| Purchase | 292 | 204.3400 USD |
| Purchase | 371 | 206.6170 USD |
| Purchase | 816 | 205.3210 USD |
| Purchase | 1,224 | 205.1387 USD |
| Purchase | 2,085 | 204.8674 USD |
| Purchase | 2,135 | 205.7087 USD |
| Purchase | 6,174 | 205.5003 USD |
| Purchase | 7,777 | 205.7100 USD |
| Purchase | 8,143 | 205.7011 USD |
| Purchase | 16,035 | 205.5988 USD |
| Purchase | 148,100 | 205.5981 USD |
| Sale | 1 | 204.7100 USD |
| Sale | 1 | 205.6500 USD |
| Sale | 1 | 205.5600 USD |
| Sale | 2 | 205.3200 USD |
| Sale | 2 | 205.7600 USD |
| Sale | 2 | 205.7150 USD |
| Sale | 2 | 204.9950 USD |
| Sale | 3 | 205.4800 USD |
| Sale | 5 | 205.7300 USD |
| Sale | 68 | 205.5910 USD |
| Sale | 100 | 204.9600 USD |
| Sale | 126 | 206.5933 USD |
| Sale | 147 | 205.6602 USD |
| Sale | 207 | 205.6965 USD |
| Sale | 300 | 203.7300 USD |
| Sale | 314 | 205.4769 USD |
| Sale | 342 | 204.3400 USD |
| Sale | 395 | 205.3053 USD |
| Sale | 478 | 205.1349 USD |
| Sale | 566 | 205.5767 USD |
| Sale | 705 | 205.5470 USD |
| Sale | 793 | 205.3470 USD |
| Sale | 924 | 205.5961 USD |
| Sale | 2,085 | 204.8674 USD |
| Sale | 2,152 | 205.6983 USD |
| Sale | 2,553 | 205.0451 USD |
| Sale | 3,455 | 205.5684 USD |
| Sale | 5,187 | 205.5543 USD |
| Sale | 5,296 | 205.7100 USD |
| Sale | 5,347 | 205.6660 USD |
| Sale | 5,381 | 205.5228 USD |
| Sale | 6,573 | 205.2690 USD |
| Sale | 7,456 | 205.5483 USD |
| Sale | 8,093 | 205.7095 USD |
| Sale | 8,244 | 205.9150 USD |
| Sale | 10,014 | 205.6683 USD |
| Sale | 10,350 | 205.7737 USD |
| Sale | 13,385 | 205.6412 USD |
| Sale | 15,100 | 205.6128 USD |
| Sale | 74,569 | 205.5754 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: | 21 Sep 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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