18th May 2020 10:54
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 | 15 May 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 | ||||
802,152 | 0.62% | 509,715 | 0.40% | ||
(2) | Derivatives (other than options): | ||||
642,000 | 0.50% | 373,618 | 0.29% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
1,444,152 | 1.12% | 883,333 | 0.69% | ||
(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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1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 17 | 199.7564 USD |
Purchase | 18 | 199.0550 USD |
Purchase | 41 | 201.6600 USD |
Purchase | 43 | 200.9200 USD |
Purchase | 43 | 201.0600 USD |
Purchase | 100 | 199.9000 USD |
Purchase | 100 | 199.8200 USD |
Purchase | 100 | 198.6500 USD |
Purchase | 108 | 200.0500 USD |
Purchase | 114 | 200.8742 USD |
Purchase | 200 | 200.0050 USD |
Purchase | 500 | 199.8800 USD |
Purchase | 1,293 | 200.4872 USD |
Purchase | 1,387 | 199.6712 USD |
Purchase | 2,036 | 199.8607 USD |
Purchase | 2,534 | 199.5807 USD |
Purchase | 2,620 | 199.8428 USD |
Purchase | 3,500 | 199.6751 USD |
Purchase | 5,813 | 199.6746 USD |
Purchase | 10,384 | 199.9102 USD |
Purchase | 11,400 | 199.7718 USD |
Purchase | 14,115 | 199.8042 USD |
Purchase | 20,817 | 200.1773 USD |
Purchase | 29,200 | 199.8425 USD |
Purchase | 40,076 | 200.4002 USD |
Purchase | 40,707 | 200.4800 USD |
Sale | 2 | 197.6900 USD |
Sale | 5 | 199.6600 USD |
Sale | 10 | 198.4850 USD |
Sale | 100 | 200.4200 USD |
Sale | 100 | 199.8700 USD |
Sale | 100 | 199.9000 USD |
Sale | 100 | 200.0600 USD |
Sale | 100 | 198.9400 USD |
Sale | 100 | 200.0000 USD |
Sale | 100 | 200.2200 USD |
Sale | 168 | 200.1806 USD |
Sale | 200 | 199.3800 USD |
Sale | 200 | 199.9300 USD |
Sale | 200 | 199.9450 USD |
Sale | 200 | 199.9900 USD |
Sale | 200 | 200.1075 USD |
Sale | 200 | 200.9241 USD |
Sale | 212 | 200.1519 USD |
Sale | 238 | 199.6170 USD |
Sale | 285 | 199.2538 USD |
Sale | 300 | 199.7316 USD |
Sale | 311 | 200.0574 USD |
Sale | 374 | 200.3000 USD |
Sale | 400 | 200.2375 USD |
Sale | 400 | 200.1775 USD |
Sale | 430 | 199.8518 USD |
Sale | 442 | 199.9267 USD |
Sale | 497 | 200.1343 USD |
Sale | 500 | 199.9420 USD |
Sale | 800 | 200.1156 USD |
Sale | 800 | 200.2706 USD |
Sale | 985 | 200.2515 USD |
Sale | 1,293 | 200.4872 USD |
Sale | 1,369 | 200.1766 USD |
Sale | 1,778 | 199.8039 USD |
Sale | 2,079 | 200.7448 USD |
Sale | 2,635 | 200.1914 USD |
Sale | 2,812 | 200.1671 USD |
Sale | 3,883 | 200.0578 USD |
Sale | 6,001 | 199.8268 USD |
Sale | 6,696 | 200.1748 USD |
Sale | 11,600 | 199.7656 USD |
Sale | 16,700 | 199.8751 USD |
Sale | 21,713 | 199.7840 USD |
Sale | 29,800 | 199.8434 USD |
Sale | 33,844 | 200.4600 USD |
Sale | 40,265 | 200.4800 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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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 May 2020 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
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| If a connected EFM, state nature of connection |
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