28th Aug 2020 11:20
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 | 27 August 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 | ||||
1,595,655 | 1.24% | 470,921 | 0.37% | ||
(2) | Derivatives (other than options): | ||||
355,000 | 0.28% | 388,411 | 0.30% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
1,950,655 | 1.51% | 859,332 | 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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1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 29 | 206.3924 USD |
Purchase | 37 | 202.7900 USD |
Purchase | 63 | 206.4041 USD |
Purchase | 92 | 202.3000 USD |
Purchase | 92 | 202.5100 USD |
Purchase | 93 | 206.1694 USD |
Purchase | 100 | 204.5050 USD |
Purchase | 100 | 206.0000 USD |
Purchase | 118 | 205.7700 USD |
Purchase | 163 | 205.6677 USD |
Purchase | 193 | 205.6930 USD |
Purchase | 200 | 205.5800 USD |
Purchase | 219 | 205.6334 USD |
Purchase | 293 | 204.6216 USD |
Purchase | 300 | 205.6066 USD |
Purchase | 369 | 204.3499 USD |
Purchase | 390 | 202.6262 USD |
Purchase | 592 | 205.7609 USD |
Purchase | 817 | 204.0428 USD |
Purchase | 936 | 205.4582 USD |
Purchase | 1,309 | 204.7276 USD |
Purchase | 1,617 | 205.6503 USD |
Purchase | 3,501 | 205.6406 USD |
Purchase | 9,629 | 205.5600 USD |
Purchase | 13,877 | 205.1900 USD |
Sale | 8 | 204.7000 USD |
Sale | 16 | 206.2750 USD |
Sale | 85 | 205.5900 USD |
Sale | 86 | 205.9700 USD |
Sale | 100 | 205.8100 USD |
Sale | 100 | 205.7500 USD |
Sale | 137 | 202.7900 USD |
Sale | 366 | 202.4214 USD |
Sale | 368 | 205.9550 USD |
Sale | 700 | 203.8078 USD |
Sale | 717 | 204.2175 USD |
Sale | 738 | 204.3499 USD |
Sale | 802 | 205.7627 USD |
Sale | 1,054 | 205.3750 USD |
Sale | 1,316 | 204.9596 USD |
Sale | 5,257 | 205.7518 USD |
Sale | 5,368 | 205.6013 USD |
Sale | 8,282 | 204.9063 USD |
Sale | 9,317 | 205.5600 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: | 28 Aug 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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