22nd Jul 2020 11:55
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 | 21 July 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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1,509,298 | 1.17% | 465,202 | 0.36% | ||
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(2) | Derivatives (other than options): |
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355,000 | 0.28% | 383,659 | 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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1,864,298 | 1.45% | 848,861 | 0.66% | ||
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(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 | 60 | 209.9100 USD |
Purchase | 100 | 210.5000 USD |
Purchase | 100 | 209.9900 USD |
Purchase | 125 | 210.2022 USD |
Purchase | 200 | 209.8762 USD |
Purchase | 200 | 210.2050 USD |
Purchase | 295 | 208.9523 USD |
Purchase | 400 | 210.0699 USD |
Purchase | 1,154 | 210.2916 USD |
Purchase | 2,243 | 210.9800 USD |
Purchase | 2,421 | 210.3129 USD |
Purchase | 2,840 | 209.9818 USD |
Purchase | 7,151 | 210.0670 USD |
Purchase | 20,985 | 210.2570 USD |
Purchase | 22,122 | 210.9793 USD |
Purchase | 27,152 | 210.8046 USD |
Sale | 23 | 210.8900 USD |
Sale | 48 | 210.8600 USD |
Sale | 73 | 210.8973 USD |
Sale | 95 | 209.2100 USD |
Sale | 100 | 210.3900 USD |
Sale | 200 | 209.8800 USD |
Sale | 205 | 210.1317 USD |
Sale | 251 | 209.8697 USD |
Sale | 292 | 210.3604 USD |
Sale | 400 | 209.9150 USD |
Sale | 406 | 210.8787 USD |
Sale | 500 | 210.1200 USD |
Sale | 1,340 | 210.0406 USD |
Sale | 1,600 | 209.9331 USD |
Sale | 2,400 | 210.1862 USD |
Sale | 2,501 | 209.8994 USD |
Sale | 2,751 | 209.9426 USD |
Sale | 7,500 | 210.1703 USD |
Sale | 10,048 | 210.2278 USD |
Sale | 10,871 | 210.3043 USD |
Sale | 22,001 | 210.9798 USD |
Sale | 23,943 | 210.9800 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP | Long | 22,000 | 210.9800 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) |
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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: | 22 Jul 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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