25th Sep 2020 11:38
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 | 18 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 | ||||
2,234,427 | 1.73% | 465,794 | 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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| TOTAL: |
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2,589,427 | 2.01% | 854,318 | 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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Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 10 | 205.2300 USD |
Purchase | 23 | 205.3434 USD |
Purchase | 23 | 206.7100 USD |
Purchase | 25 | 205.8100 USD |
Purchase | 41 | 206.1646 USD |
Purchase | 50 | 206.3550 USD |
Purchase | 50 | 206.1600 USD |
Purchase | 57 | 207.0633 USD |
Purchase | 93 | 207.2700 USD |
Purchase | 96 | 207.4500 USD |
Purchase | 185 | 207.0707 USD |
Purchase | 200 | 205.8900 USD |
Purchase | 200 | 206.7850 USD |
Purchase | 297 | 206.5762 USD |
Purchase | 300 | 206.5166 USD |
Purchase | 427 | 207.2148 USD |
Purchase | 428 | 206.5758 USD |
Purchase | 748 | 206.6275 USD |
Purchase | 1,302 | 206.6106 USD |
Purchase | 4,526 | 205.9583 USD |
Purchase | 6,409 | 206.7076 USD |
Purchase | 7,350 | 205.7310 USD |
Purchase | 9,650 | 206.6652 USD |
Purchase | 12,658 | 205.3534 USD |
Purchase | 12,674 | 205.5442 USD |
Purchase | 20,364 | 205.3100 USD |
Purchase | 22,732 | 206.2468 USD |
Purchase | 148,310 | 205.9774 USD |
Sale | 6 | 205.3050 USD |
Sale | 11 | 207.3700 USD |
Sale | 100 | 207.2900 USD |
Sale | 255 | 205.3871 USD |
Sale | 301 | 206.0839 USD |
Sale | 305 | 205.6739 USD |
Sale | 387 | 205.3301 USD |
Sale | 534 | 206.3113 USD |
Sale | 684 | 205.7156 USD |
Sale | 932 | 205.9646 USD |
Sale | 1,003 | 206.1509 USD |
Sale | 1,736 | 206.6790 USD |
Sale | 2,913 | 205.3163 USD |
Sale | 3,010 | 206.2709 USD |
Sale | 3,302 | 206.3291 USD |
Sale | 3,658 | 205.8425 USD |
Sale | 4,433 | 206.4620 USD |
Sale | 5,970 | 206.0659 USD |
Sale | 6,073 | 205.9388 USD |
Sale | 6,202 | 205.6529 USD |
Sale | 6,592 | 206.0830 USD |
Sale | 7,095 | 205.7434 USD |
Sale | 9,744 | 205.3281 USD |
Sale | 11,869 | 205.8390 USD |
Sale | 12,668 | 205.3533 USD |
Sale | 15,578 | 205.3100 USD |
Sale | 19,300 | 206.6652 USD |
Sale | 21,626 | 206.2462 USD |
Sale | 21,931 | 205.8577 USD |
Sale | 76,990 | 206.0126 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: | 25 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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