12th Aug 2020 13:44
FORM 8.3 - Amendment to Purchase and 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 | 10 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 | ||||
1,481,091 | 1.15% | 468,994 | 0.36% | ||
(2) | Derivatives (other than options): | ||||
355,000 | 0.28% | 383,659 | 0.30% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
1,836,091 | 1.42% | 852,653 | 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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1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 1 | 198.1300 USD |
Purchase | 2 | 198.5600 USD |
Purchase | 2 | 197.6500 USD |
Purchase | 10 | 197.8500 USD |
Purchase | 49 | 198.7100 USD |
Purchase | 85 | 197.8441 USD |
Purchase | 87 | 197.8925 USD |
Purchase | 100 | 198.4600 USD |
Purchase | 100 | 198.5300 USD |
Purchase | 105 | 197.8300 USD |
Purchase | 140 | 198.4044 USD |
Purchase | 175 | 197.1799 USD |
Purchase | 193 | 198.1598 USD |
Purchase | 273 | 197.8767 USD |
Purchase | 370 | 197.7878 USD |
Purchase | 422 | 198.4320 USD |
Purchase | 712 | 198.5246 USD |
Purchase | 955 | 197.6297 USD |
Purchase | 1,038 | 198.7072 USD |
Purchase | 1,113 | 197.2195 USD |
Purchase | 3,270 | 198.0934 USD |
Purchase | 4,751 | 197.0800 USD |
Purchase | 7,045 | 198.9163 USD |
Purchase | 7,321 | 198.2841 USD |
Purchase | 11,114 | 198.2782 USD |
Purchase | 11,867 | 197.7783 USD |
Purchase | 12,584 | 197.6745 USD |
Purchase | 55,583 | 198.1123 USD |
Sale | 1 | 198.7300 USD |
Sale | 42 | 197.2057 USD |
Sale | 50 | 199.4600 USD |
Sale | 75 | 199.3728 USD |
Sale | 93 | 198.3100 USD |
Sale | 98 | 197.8614 USD |
Sale | 100 | 198.3900 USD |
Sale | 100 | 198.5900 USD |
Sale | 100 | 197.8900 USD |
Sale | 159 | 197.2900 USD |
Sale | 171 | 198.4579 USD |
Sale | 200 | 199.6300 USD |
Sale | 234 | 198.0868 USD |
Sale | 240 | 198.3600 USD |
Sale | 250 | 197.2720 USD |
Sale | 280 | 197.7749 USD |
Sale | 285 | 197.9250 USD |
Sale | 300 | 198.8833 USD |
Sale | 325 | 197.1001 USD |
Sale | 353 | 197.9343 USD |
Sale | 365 | 197.4741 USD |
Sale | 427 | 197.4223 USD |
Sale | 438 | 198.2132 USD |
Sale | 450 | 197.7781 USD |
Sale | 468 | 197.4572 USD |
Sale | 545 | 197.4799 USD |
Sale | 545 | 197.9037 USD |
Sale | 600 | 198.6979 USD |
Sale | 652 | 197.8150 USD |
Sale | 804 | 197.2554 USD |
Sale | 833 | 198.4217 USD |
Sale | 887 | 197.9024 USD |
Sale | 1,080 | 197.7427 USD |
Sale | 1,203 | 198.8369 USD |
Sale | 1,248 | 197.8699 USD |
Sale | 1,474 | 197.5574 USD |
Sale | 1,610 | 197.7793 USD |
Sale | 1,823 | 198.9295 USD |
Sale | 1,877 | 198.6997 USD |
Sale | 2,132 | 197.4893 USD |
Sale | 2,224 | 197.0800 USD |
Sale | 2,685 | 198.3972 USD |
Sale | 2,761 | 198.1535 USD |
Sale | 3,245 | 198.1283 USD |
Sale | 3,376 | 197.8067 USD |
Sale | 4,096 | 198.4355 USD |
Sale | 4,521 | 198.5311 USD |
Sale | 5,216 | 198.9753 USD |
Sale | 5,242 | 197.7807 USD |
Sale | 5,688 | 197.4218 USD |
Sale | 7,397 | 197.1966 USD |
Sale | 8,382 | 198.4488 USD |
Sale | 8,435 | 198.3286 USD |
Sale | 10,924 | 197.7767 USD |
Sale | 22,358 | 198.1852 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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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: | 12 Aug 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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