10th Dec 2020 13:44
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 | 09 December 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 | ||||
3,051,444 | 2.37% | 690,199 | 0.54% | ||
(2) | Derivatives (other than options): | ||||
365,705 | 0.28% | 739,005 | 0.57% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
3,417,149 | 2.65% | 1,429,204 | 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 |
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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 | 1 | 207.7800 USD |
Purchase | 1 | 207.8700 USD |
Purchase | 1 | 208.8800 USD |
Purchase | 1 | 209.1000 USD |
Purchase | 3 | 208.4533 USD |
Purchase | 4 | 208.1950 USD |
Purchase | 5 | 207.4480 USD |
Purchase | 6 | 207.8758 USD |
Purchase | 7 | 208.0875 USD |
Purchase | 9 | 207.7061 USD |
Purchase | 9 | 206.8255 USD |
Purchase | 12 | 208.0616 USD |
Purchase | 13 | 208.4846 USD |
Purchase | 13 | 207.9638 USD |
Purchase | 14 | 208.0014 USD |
Purchase | 20 | 207.0600 USD |
Purchase | 70 | 206.7314 USD |
Purchase | 100 | 207.0900 USD |
Purchase | 100 | 208.8700 USD |
Purchase | 100 | 208.6500 USD |
Purchase | 119 | 206.7800 USD |
Purchase | 192 | 208.8300 USD |
Purchase | 230 | 206.7600 USD |
Purchase | 236 | 208.1547 USD |
Purchase | 283 | 206.8366 USD |
Purchase | 492 | 207.2058 USD |
Purchase | 494 | 208.2250 USD |
Purchase | 860 | 206.9623 USD |
Purchase | 3,133 | 207.5756 USD |
Purchase | 3,844 | 208.9084 USD |
Purchase | 3,950 | 207.0393 USD |
Purchase | 4,423 | 207.5700 USD |
Purchase | 5,517 | 207.7112 USD |
Purchase | 5,642 | 207.6126 USD |
Purchase | 9,021 | 208.1156 USD |
Purchase | 9,394 | 208.0043 USD |
Purchase | 9,490 | 208.0792 USD |
Sale | 2 | 208.6400 USD |
Sale | 200 | 208.0750 USD |
Sale | 200 | 210.1200 USD |
Sale | 224 | 207.9007 USD |
Sale | 463 | 208.2467 USD |
Sale | 593 | 209.4893 USD |
Sale | 686 | 207.1322 USD |
Sale | 1,644 | 207.5657 USD |
Sale | 2,043 | 207.8645 USD |
Sale | 2,727 | 208.8277 USD |
Sale | 2,733 | 207.5700 USD |
Sale | 3,220 | 207.5884 USD |
Sale | 5,517 | 207.7112 USD |
Sale | 7,845 | 208.0546 USD |
Sale | 8,558 | 208.1085 USD |
Sale | 9,140 | 208.1609 USD |
Sale | 11,766 | 207.3012 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: | 10 Dec 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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