30th Oct 2020 07:43
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 | 27 October 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 | ||||
2,915,225 | 2.26% | 464,008 | 0.36% | ||
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(2) | Derivatives (other than options): |
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362,656 | 0.28% | 738,524 | 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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3,277,881 | 2.54% | 1,202,532 | 0.93% | ||
(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 | 202.8250 USD |
| Purchase | 8 | 201.1975 USD |
| Purchase | 9 | 201.5400 USD |
| Purchase | 9 | 201.7200 USD |
| Purchase | 98 | 201.9700 USD |
| Purchase | 100 | 201.9950 USD |
| Purchase | 150 | 201.3666 USD |
| Purchase | 171 | 203.1988 USD |
| Purchase | 181 | 201.8753 USD |
| Purchase | 400 | 202.5600 USD |
| Purchase | 401 | 201.6941 USD |
| Purchase | 449 | 201.8146 USD |
| Purchase | 525 | 201.4783 USD |
| Purchase | 550 | 202.0634 USD |
| Purchase | 940 | 201.6779 USD |
| Purchase | 1,661 | 201.8104 USD |
| Purchase | 1,776 | 201.9591 USD |
| Purchase | 2,093 | 201.9090 USD |
| Purchase | 2,396 | 201.0520 USD |
| Purchase | 2,426 | 201.7170 USD |
| Purchase | 2,529 | 200.8564 USD |
| Purchase | 3,149 | 201.6909 USD |
| Purchase | 3,231 | 201.4290 USD |
| Purchase | 4,028 | 200.4400 USD |
| Purchase | 4,508 | 201.5599 USD |
| Purchase | 7,524 | 201.2255 USD |
| Purchase | 20,000 | 200.9479 USD |
| Sale | 1 | 202.8250 USD |
| Sale | 6 | 201.0233 USD |
| Sale | 8 | 200.4600 USD |
| Sale | 48 | 202.0800 USD |
| Sale | 50 | 202.1100 USD |
| Sale | 71 | 203.6900 USD |
| Sale | 73 | 201.6700 USD |
| Sale | 93 | 201.7100 USD |
| Sale | 100 | 200.3600 USD |
| Sale | 140 | 200.6840 USD |
| Sale | 180 | 201.3422 USD |
| Sale | 200 | 200.7675 USD |
| Sale | 200 | 201.2575 USD |
| Sale | 220 | 202.1168 USD |
| Sale | 300 | 200.4383 USD |
| Sale | 1,405 | 201.4103 USD |
| Sale | 2,166 | 200.5512 USD |
| Sale | 2,270 | 200.4400 USD |
| Sale | 2,351 | 201.4512 USD |
| Sale | 2,396 | 201.0520 USD |
| Sale | 2,540 | 200.8601 USD |
| Sale | 2,718 | 200.6153 USD |
| Sale | 3,243 | 201.8415 USD |
| Sale | 6,582 | 201.6754 USD |
| Sale | 8,694 | 200.9191 USD |
| Sale | 10,000 | 200.9479 USD |
| Sale | 13,566 | 201.7218 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: | 30 Oct 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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