18th Nov 2020 08:11
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 | 13 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 |
|
|
|
|
3,129,774 | 2.43% | 688,743 | 0.53% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
416,484 | 0.32% | 739,005 | 0.57% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
3,546,258 | 2.75% | 1,427,748 | 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 |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 28 | 206.8728 USD |
| Purchase | 50 | 206.8548 USD |
| Purchase | 100 | 203.8700 USD |
| Purchase | 100 | 205.1400 USD |
| Purchase | 124 | 205.7800 USD |
| Purchase | 344 | 203.8902 USD |
| Purchase | 567 | 205.2953 USD |
| Purchase | 700 | 205.2800 USD |
| Purchase | 1,480 | 206.8487 USD |
| Purchase | 2,104 | 206.4280 USD |
| Purchase | 2,252 | 206.1044 USD |
| Purchase | 5,209 | 206.8048 USD |
| Purchase | 6,173 | 206.0151 USD |
| Purchase | 6,552 | 205.3797 USD |
| Purchase | 9,355 | 206.8100 USD |
| Purchase | 31,302 | 206.5251 USD |
| Purchase | 127,434 | 206.8007 USD |
| Sale | 5 | 206.9650 USD |
| Sale | 25 | 207.0500 USD |
| Sale | 50 | 206.9175 USD |
| Sale | 50 | 206.8548 USD |
| Sale | 87 | 206.3696 USD |
| Sale | 90 | 206.3033 USD |
| Sale | 96 | 207.4700 USD |
| Sale | 100 | 205.1400 USD |
| Sale | 124 | 205.7800 USD |
| Sale | 132 | 205.8887 USD |
| Sale | 155 | 206.0583 USD |
| Sale | 165 | 205.9554 USD |
| Sale | 167 | 205.0704 USD |
| Sale | 175 | 206.1142 USD |
| Sale | 190 | 206.2009 USD |
| Sale | 200 | 205.1100 USD |
| Sale | 200 | 205.1000 USD |
| Sale | 200 | 205.0800 USD |
| Sale | 200 | 207.1130 USD |
| Sale | 215 | 205.8862 USD |
| Sale | 290 | 206.1068 USD |
| Sale | 300 | 206.9791 USD |
| Sale | 400 | 204.6400 USD |
| Sale | 400 | 205.1150 USD |
| Sale | 444 | 203.8857 USD |
| Sale | 700 | 205.0557 USD |
| Sale | 700 | 205.2800 USD |
| Sale | 800 | 205.2553 USD |
| Sale | 926 | 205.0642 USD |
| Sale | 1,452 | 206.5722 USD |
| Sale | 1,480 | 206.8487 USD |
| Sale | 2,065 | 206.4208 USD |
| Sale | 2,300 | 206.0753 USD |
| Sale | 2,502 | 205.8801 USD |
| Sale | 4,040 | 206.0159 USD |
| Sale | 6,419 | 206.4618 USD |
| Sale | 9,394 | 206.8100 USD |
| Sale | 30,706 | 206.5139 USD |
| Sale | 125,930 | 206.8094 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
|
| unit | |
| SWAP | Long | 1 | 154,885,730.0000 USD |
(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) |
|
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
|
|
|
(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) |
|
|
|
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: | 18 Nov 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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201118005462/en/
Copyright Business Wire 2020
Related Shares:
Barclays