9th Jul 2020 14:04
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 | 08 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 | ||||
1,416,689 | 1.10% | 451,115 | 0.35% | ||
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(2) | Derivatives (other than options): |
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333,000 | 0.26% | 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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1,749,689 | 1.36% | 834,774 | 0.65% | ||
(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 | 50 | 198.0800 USD |
Purchase | 60 | 199.1200 USD |
Purchase | 95 | 199.4600 USD |
Purchase | 100 | 198.6700 USD |
Purchase | 100 | 198.8100 USD |
Purchase | 100 | 199.3200 USD |
Purchase | 102 | 199.4011 USD |
Purchase | 136 | 199.2600 USD |
Purchase | 180 | 198.4022 USD |
Purchase | 200 | 198.8550 USD |
Purchase | 202 | 198.0876 USD |
Purchase | 208 | 199.2790 USD |
Purchase | 218 | 199.0890 USD |
Purchase | 226 | 198.2039 USD |
Purchase | 229 | 198.5334 USD |
Purchase | 311 | 198.1836 USD |
Purchase | 400 | 198.3462 USD |
Purchase | 400 | 198.5500 USD |
Purchase | 500 | 198.6000 USD |
Purchase | 540 | 198.7062 USD |
Purchase | 575 | 198.3825 USD |
Purchase | 600 | 198.6337 USD |
Purchase | 655 | 198.6039 USD |
Purchase | 700 | 198.5135 USD |
Purchase | 800 | 198.6375 USD |
Purchase | 900 | 198.3944 USD |
Purchase | 1,645 | 198.5573 USD |
Purchase | 1,704 | 198.9927 USD |
Purchase | 1,964 | 198.5650 USD |
Purchase | 2,560 | 198.3348 USD |
Purchase | 2,616 | 198.7378 USD |
Purchase | 2,765 | 198.4812 USD |
Purchase | 2,871 | 198.4167 USD |
Purchase | 3,313 | 198.6463 USD |
Purchase | 3,336 | 199.2400 USD |
Purchase | 3,598 | 198.6368 USD |
Purchase | 3,936 | 198.2932 USD |
Purchase | 3,977 | 198.6724 USD |
Purchase | 4,000 | 198.6026 USD |
Purchase | 4,439 | 198.6631 USD |
Purchase | 4,899 | 198.7571 USD |
Purchase | 6,738 | 198.7605 USD |
Purchase | 6,810 | 198.6598 USD |
Purchase | 8,144 | 198.7134 USD |
Purchase | 8,666 | 198.6224 USD |
Purchase | 11,052 | 198.3894 USD |
Purchase | 11,065 | 198.6658 USD |
Purchase | 20,503 | 198.8394 USD |
Purchase | 71,319 | 198.4312 USD |
Sale | 9 | 199.4300 USD |
Sale | 11 | 198.5900 USD |
Sale | 54 | 199.2666 USD |
Sale | 93 | 198.1800 USD |
Sale | 98 | 199.2100 USD |
Sale | 100 | 198.3800 USD |
Sale | 100 | 198.3100 USD |
Sale | 100 | 198.1700 USD |
Sale | 100 | 197.9900 USD |
Sale | 100 | 198.0500 USD |
Sale | 100 | 199.2600 USD |
Sale | 100 | 198.6400 USD |
Sale | 200 | 198.7400 USD |
Sale | 200 | 198.9550 USD |
Sale | 218 | 199.0890 USD |
Sale | 300 | 198.2800 USD |
Sale | 300 | 198.1583 USD |
Sale | 300 | 198.4665 USD |
Sale | 429 | 198.4416 USD |
Sale | 599 | 198.8037 USD |
Sale | 700 | 198.4564 USD |
Sale | 769 | 199.2400 USD |
Sale | 1,000 | 199.0390 USD |
Sale | 1,200 | 198.6320 USD |
Sale | 1,288 | 198.4904 USD |
Sale | 1,500 | 198.4020 USD |
Sale | 1,500 | 198.4063 USD |
Sale | 1,516 | 198.9082 USD |
Sale | 1,900 | 198.4594 USD |
Sale | 3,689 | 199.2181 USD |
Sale | 3,750 | 198.3630 USD |
Sale | 4,000 | 198.4903 USD |
Sale | 4,951 | 198.4024 USD |
Sale | 6,441 | 198.6070 USD |
Sale | 6,544 | 198.7302 USD |
Sale | 7,324 | 198.5334 USD |
Sale | 9,400 | 198.4211 USD |
Sale | 9,585 | 198.4468 USD |
Sale | 11,379 | 198.6289 USD |
Sale | 25,000 | 198.6431 USD |
Sale | 27,018 | 198.4042 USD |
Sale | 28,152 | 198.4485 USD |
Sale | 38,857 | 198.7543 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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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: | 9 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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