7th Sep 2020 15:07
Ap19
FORM 8.3 - Amendment to Purchase
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 | 03 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 | ||||
2,061,176 | 1.60% | 466,577 | 0.36% | ||
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(2) | Derivatives (other than options): |
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355,000 | 0.28% | 393,389 | 0.31% | ||
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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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2,416,176 | 1.88% | 859,966 | 0.67% | ||
(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 | 2 | 213.8500 USD |
Purchase | 7 | 209.6771 USD |
Purchase | 8 | 209.5400 USD |
Purchase | 17 | 217.0400 USD |
Purchase | 63 | 213.4600 USD |
Purchase | 93 | 209.7300 USD |
Purchase | 100 | 209.5700 USD |
Purchase | 100 | 209.3400 USD |
Purchase | 131 | 213.9317 USD |
Purchase | 186 | 209.6748 USD |
Purchase | 200 | 209.6143 USD |
Purchase | 322 | 210.1710 USD |
Purchase | 331 | 213.1028 USD |
Purchase | 332 | 213.1682 USD |
Purchase | 382 | 210.6401 USD |
Purchase | 789 | 213.8040 USD |
Purchase | 893 | 211.2950 USD |
Purchase | 1,100 | 209.2740 USD |
Purchase | 1,265 | 216.4591 USD |
Purchase | 1,300 | 211.7565 USD |
Purchase | 1,320 | 209.3256 USD |
Purchase | 1,394 | 208.6758 USD |
Purchase | 1,422 | 209.1028 USD |
Purchase | 1,902 | 212.4221 USD |
Purchase | 2,368 | 209.5437 USD |
Purchase | 3,321 | 212.6628 USD |
Purchase | 3,520 | 209.4400 USD |
Purchase | 4,106 | 211.8076 USD |
Purchase | 4,411 | 210.6505 USD |
Purchase | 4,419 | 209.3594 USD |
Purchase | 5,041 | 209.4749 USD |
Purchase | 6,491 | 213.1398 USD |
Purchase | 6,721 | 210.9650 USD |
Purchase | 6,755 | 209.2924 USD |
Purchase | 7,054 | 209.4524 USD |
Purchase | 7,134 | 213.4434 USD |
Purchase | 7,883 | 212.5191 USD |
Purchase | 8,314 | 209.8958 USD |
Purchase | 10,477 | 212.3825 USD |
Purchase | 14,704 | 209.3654 USD |
Purchase | 20,984 | 209.4041 USD |
Purchase | 21,493 | 212.4060 USD |
Purchase | 23,094 | 210.2052 USD |
Purchase | 43,733 | 213.3004 USD |
Purchase | 193,507 | 210.7421 USD |
Sale | 17 | 217.0400 USD |
Sale | 18 | 213.1988 USD |
Sale | 20 | 217.5850 USD |
Sale | 38 | 213.3431 USD |
Sale | 48 | 213.3397 USD |
Sale | 54 | 214.3890 USD |
Sale | 58 | 212.7946 USD |
Sale | 62 | 214.5245 USD |
Sale | 65 | 213.4720 USD |
Sale | 67 | 212.8938 USD |
Sale | 68 | 215.4419 USD |
Sale | 68 | 213.7495 USD |
Sale | 82 | 214.1921 USD |
Sale | 86 | 213.7200 USD |
Sale | 93 | 209.7300 USD |
Sale | 100 | 209.2600 USD |
Sale | 116 | 213.8581 USD |
Sale | 168 | 214.1007 USD |
Sale | 275 | 211.8909 USD |
Sale | 300 | 215.5633 USD |
Sale | 301 | 209.6030 USD |
Sale | 704 | 215.9356 USD |
Sale | 893 | 211.2950 USD |
Sale | 2,000 | 210.2977 USD |
Sale | 2,558 | 209.4400 USD |
Sale | 2,965 | 215.6060 USD |
Sale | 4,721 | 211.2477 USD |
Sale | 5,046 | 212.7593 USD |
Sale | 5,300 | 210.3164 USD |
Sale | 5,954 | 210.3125 USD |
Sale | 6,014 | 210.7708 USD |
Sale | 7,171 | 210.6502 USD |
Sale | 8,830 | 210.2336 USD |
Sale | 9,248 | 210.6356 USD |
Sale | 9,990 | 209.4313 USD |
Sale | 11,895 | 210.9433 USD |
Sale | 13,559 | 211.1927 USD |
Sale | 15,077 | 209.6975 USD |
Sale | 17,007 | 210.5248 USD |
Sale | 28,209 | 210.2814 USD |
Sale | 60,000 | 209.3635 USD |
Sale | 98,274 | 210.8826 USD |
Sale | 101,500 | 212.8275 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: | 7 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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