11th Nov 2020 10:44
Ap19
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 | 05 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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3,026,502 | 2.35% | 686,544 | 0.53% | ||
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(2) | Derivatives (other than options): |
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366,484 | 0.28% | 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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3,392,986 | 2.63% | 1,425,549 | 1.11% | ||
(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 | 187.1200 USD |
| Purchase | 3 | 187.0500 USD |
| Purchase | 17 | 189.1200 USD |
| Purchase | 50 | 188.0900 USD |
| Purchase | 59 | 187.7015 USD |
| Purchase | 100 | 188.0750 USD |
| Purchase | 114 | 186.8900 USD |
| Purchase | 236 | 186.2264 USD |
| Purchase | 294 | 187.3789 USD |
| Purchase | 353 | 187.2713 USD |
| Purchase | 393 | 187.2060 USD |
| Purchase | 500 | 188.2300 USD |
| Purchase | 502 | 186.6959 USD |
| Purchase | 568 | 187.5681 USD |
| Purchase | 781 | 186.5192 USD |
| Purchase | 883 | 187.8152 USD |
| Purchase | 967 | 186.7200 USD |
| Purchase | 1,098 | 187.9399 USD |
| Purchase | 1,917 | 187.5861 USD |
| Purchase | 1,950 | 186.7194 USD |
| Purchase | 2,981 | 187.4718 USD |
| Purchase | 4,076 | 187.6260 USD |
| Purchase | 4,300 | 186.8338 USD |
| Purchase | 4,321 | 187.4094 USD |
| Purchase | 5,764 | 187.7828 USD |
| Purchase | 6,486 | 187.4745 USD |
| Purchase | 8,010 | 186.9739 USD |
| Purchase | 9,761 | 187.2391 USD |
| Purchase | 10,379 | 187.8452 USD |
| Purchase | 17,855 | 188.0141 USD |
| Purchase | 20,208 | 186.5190 USD |
| Purchase | 20,884 | 187.5862 USD |
| Purchase | 24,726 | 187.2628 USD |
| Purchase | 146,508 | 186.9298 USD |
| Sale | 1 | 185.7200 USD |
| Sale | 2 | 189.1600 USD |
| Sale | 2 | 186.7100 USD |
| Sale | 2 | 188.4300 USD |
| Sale | 4 | 187.6500 USD |
| Sale | 5 | 187.3180 USD |
| Sale | 17 | 189.1200 USD |
| Sale | 20 | 187.5500 USD |
| Sale | 100 | 186.9100 USD |
| Sale | 100 | 187.5900 USD |
| Sale | 100 | 187.9500 USD |
| Sale | 100 | 188.5600 USD |
| Sale | 100 | 189.2300 USD |
| Sale | 112 | 186.0278 USD |
| Sale | 114 | 186.4705 USD |
| Sale | 200 | 186.2200 USD |
| Sale | 218 | 187.7209 USD |
| Sale | 236 | 186.2263 USD |
| Sale | 302 | 188.1249 USD |
| Sale | 334 | 187.6437 USD |
| Sale | 356 | 188.6125 USD |
| Sale | 456 | 188.7005 USD |
| Sale | 505 | 186.8104 USD |
| Sale | 555 | 187.0304 USD |
| Sale | 564 | 186.9798 USD |
| Sale | 767 | 187.3715 USD |
| Sale | 780 | 186.5176 USD |
| Sale | 816 | 188.0781 USD |
| Sale | 924 | 186.9278 USD |
| Sale | 1,045 | 187.0701 USD |
| Sale | 1,390 | 186.7878 USD |
| Sale | 1,959 | 187.0193 USD |
| Sale | 2,007 | 187.0010 USD |
| Sale | 2,487 | 187.9377 USD |
| Sale | 2,566 | 188.1646 USD |
| Sale | 2,655 | 187.4425 USD |
| Sale | 2,761 | 187.6448 USD |
| Sale | 2,916 | 186.7200 USD |
| Sale | 3,300 | 187.8771 USD |
| Sale | 3,377 | 187.3957 USD |
| Sale | 3,966 | 186.7656 USD |
| Sale | 4,335 | 187.9534 USD |
| Sale | 5,100 | 186.7133 USD |
| Sale | 6,117 | 187.9431 USD |
| Sale | 10,104 | 186.5190 USD |
| Sale | 10,406 | 187.8211 USD |
| Sale | 11,567 | 186.9743 USD |
| Sale | 16,265 | 186.8831 USD |
| Sale | 21,463 | 187.5843 USD |
| Sale | 46,477 | 186.8395 USD |
| Sale | 53,733 | 187.3708 USD |
| Sale | 73,254 | 186.9298 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: | 11 Nov 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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