3rd Sep 2020 11:05
Ap19
FORM 8.3
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 | 02 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 | ||||
1,960,445 | 1.52% | 466,704 | 0.36% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
355,000 | 0.28% | 393,389 | 0.31% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
2,315,445 | 1.80% | 860,093 | 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 |
|
| ||||
(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 | 8 | 216.0875 USD |
Purchase | 9 | 216.0100 USD |
Purchase | 60 | 210.5800 USD |
Purchase | 92 | 209.5100 USD |
Purchase | 92 | 210.9500 USD |
Purchase | 93 | 209.2100 USD |
Purchase | 100 | 214.4200 USD |
Purchase | 100 | 215.0230 USD |
Purchase | 100 | 216.0700 USD |
Purchase | 100 | 208.9900 USD |
Purchase | 365 | 215.6576 USD |
Purchase | 381 | 213.0249 USD |
Purchase | 450 | 212.0633 USD |
Purchase | 614 | 215.4164 USD |
Purchase | 700 | 214.0335 USD |
Purchase | 805 | 215.8930 USD |
Purchase | 900 | 216.0600 USD |
Purchase | 948 | 214.0774 USD |
Purchase | 1,285 | 215.2102 USD |
Purchase | 1,359 | 216.1700 USD |
Purchase | 1,616 | 214.7715 USD |
Purchase | 2,028 | 214.4184 USD |
Purchase | 2,486 | 214.1797 USD |
Purchase | 2,723 | 209.1887 USD |
Purchase | 3,371 | 214.6868 USD |
Purchase | 3,800 | 215.9181 USD |
Purchase | 3,875 | 214.7983 USD |
Purchase | 8,206 | 215.1437 USD |
Purchase | 9,037 | 215.0241 USD |
Purchase | 9,228 | 215.6992 USD |
Purchase | 10,357 | 216.1290 USD |
Purchase | 14,551 | 211.8435 USD |
Purchase | 16,963 | 214.9177 USD |
Purchase | 17,770 | 214.6782 USD |
Purchase | 44,714 | 214.7260 USD |
Purchase | 99,800 | 215.3816 USD |
Sale | 2 | 216.0000 USD |
Sale | 2 | 213.6950 USD |
Sale | 4 | 215.0650 USD |
Sale | 4 | 215.6175 USD |
Sale | 6 | 214.1708 USD |
Sale | 7 | 215.8357 USD |
Sale | 12 | 215.2141 USD |
Sale | 15 | 216.6700 USD |
Sale | 18 | 215.7677 USD |
Sale | 25 | 215.7864 USD |
Sale | 25 | 214.7800 USD |
Sale | 27 | 215.4931 USD |
Sale | 95 | 216.0700 USD |
Sale | 100 | 216.0900 USD |
Sale | 119 | 215.7585 USD |
Sale | 124 | 210.0837 USD |
Sale | 175 | 210.5085 USD |
Sale | 200 | 215.9750 USD |
Sale | 211 | 210.9771 USD |
Sale | 300 | 210.5133 USD |
Sale | 446 | 215.9528 USD |
Sale | 575 | 214.9582 USD |
Sale | 581 | 210.5303 USD |
Sale | 810 | 210.5291 USD |
Sale | 889 | 210.2520 USD |
Sale | 1,079 | 209.5616 USD |
Sale | 1,085 | 210.3347 USD |
Sale | 1,200 | 210.2354 USD |
Sale | 1,343 | 210.2737 USD |
Sale | 1,346 | 216.1700 USD |
Sale | 1,367 | 214.9482 USD |
Sale | 1,404 | 215.2422 USD |
Sale | 1,413 | 215.3456 USD |
Sale | 1,835 | 215.8834 USD |
Sale | 2,157 | 214.2795 USD |
Sale | 2,486 | 214.1797 USD |
Sale | 2,486 | 214.1798 USD |
Sale | 2,549 | 215.5543 USD |
Sale | 3,100 | 214.9382 USD |
Sale | 3,151 | 209.9324 USD |
Sale | 3,327 | 215.5105 USD |
Sale | 3,607 | 215.5676 USD |
Sale | 4,274 | 215.1840 USD |
Sale | 4,835 | 215.3886 USD |
Sale | 5,066 | 215.2519 USD |
Sale | 5,191 | 215.3120 USD |
Sale | 5,691 | 214.5681 USD |
Sale | 6,871 | 215.5862 USD |
Sale | 7,883 | 215.4584 USD |
Sale | 8,869 | 214.1001 USD |
Sale | 10,357 | 216.1290 USD |
Sale | 14,051 | 215.0137 USD |
Sale | 53,762 | 215.3373 USD |
Sale | 92,835 | 214.8935 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) |
|
|
|
|
(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: | 3 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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200903005398/en/
Copyright Business Wire 2020
Related Shares:
Barclays