2nd Dec 2020 15:56
Ap19
FORM 8.3 Amendment to Purchase & 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 | 30 November 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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3,038,719 | 2.36% | 614,045 | 0.48% | ||
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(2) | Derivatives (other than options): |
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280,999 | 0.22% | 739,005 | 0.57% | ||
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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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3,319,718 | 2.58% | 1,353,050 | 1.05% | ||
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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 | 1 | 207.7500 USD |
Purchase | 1 | 209.4500 USD |
Purchase | 2 | 208.7900 USD |
Purchase | 7 | 209.0900 USD |
Purchase | 7 | 209.1557 USD |
Purchase | 8 | 208.9587 USD |
Purchase | 11 | 208.6840 USD |
Purchase | 12 | 208.6662 USD |
Purchase | 12 | 209.1650 USD |
Purchase | 12 | 208.1750 USD |
Purchase | 15 | 209.0100 USD |
Purchase | 17 | 209.0261 USD |
Purchase | 25 | 209.6700 USD |
Purchase | 26 | 208.0700 USD |
Purchase | 75 | 209.1432 USD |
Purchase | 100 | 208.7400 USD |
Purchase | 200 | 208.4336 USD |
Purchase | 279 | 208.3197 USD |
Purchase | 300 | 208.9067 USD |
Purchase | 444 | 208.2909 USD |
Purchase | 916 | 208.1603 USD |
Purchase | 1,100 | 209.0027 USD |
Purchase | 1,731 | 208.5414 USD |
Purchase | 1,971 | 208.1877 USD |
Purchase | 3,540 | 208.6567 USD |
Purchase | 10,847 | 209.0496 USD |
Purchase | 12,036 | 208.9463 USD |
Purchase | 13,200 | 209.1050 USD |
Purchase | 16,716 | 208.1900 USD |
Purchase | 16,983 | 208.2228 USD |
Sale | 2 | 208.4300 USD |
Sale | 2 | 210.0800 USD |
Sale | 2 | 208.1850 USD |
Sale | 4 | 208.9600 USD |
Sale | 5 | 208.0500 USD |
Sale | 7 | 208.2357 USD |
Sale | 14 | 208.8003 USD |
Sale | 14 | 208.5200 USD |
Sale | 25 | 207.5390 USD |
Sale | 60 | 208.9230 USD |
Sale | 85 | 208.7195 USD |
Sale | 100 | 208.2600 USD |
Sale | 100 | 208.5832 USD |
Sale | 100 | 208.8800 USD |
Sale | 144 | 207.9634 USD |
Sale | 186 | 208.4270 USD |
Sale | 200 | 208.9200 USD |
Sale | 200 | 208.7750 USD |
Sale | 302 | 208.2044 USD |
Sale | 314 | 209.9857 USD |
Sale | 631 | 208.8307 USD |
Sale | 1,164 | 208.6492 USD |
Sale | 1,659 | 208.5410 USD |
Sale | 2,063 | 208.3033 USD |
Sale | 2,172 | 208.2637 USD |
Sale | 2,562 | 209.2167 USD |
Sale | 8,859 | 209.2241 USD |
Sale | 10,916 | 209.0598 USD |
Sale | 12,256 | 208.9986 USD |
Sale | 12,288 | 208.2380 USD |
Sale | 23,829 | 208.1900 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 Dec 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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