3rd Jul 2020 11:29
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 | 02 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 |
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Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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1,393,958 | 1.08% | 453,288 | 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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1,726,958 | 1.34% | 836,947 | 0.65% | ||
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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 | 20 | 196.1060 USD |
| Purchase | 100 | 196.1400 USD |
| Purchase | 100 | 197.8100 USD |
| Purchase | 100 | 196.8500 USD |
| Purchase | 100 | 197.7400 USD |
| Purchase | 100 | 196.7700 USD |
| Purchase | 120 | 196.7533 USD |
| Purchase | 200 | 196.6650 USD |
| Purchase | 994 | 196.6355 USD |
| Purchase | 1,750 | 197.2919 USD |
| Purchase | 2,024 | 197.6148 USD |
| Purchase | 2,666 | 196.9949 USD |
| Purchase | 2,700 | 197.2527 USD |
| Purchase | 3,048 | 196.6000 USD |
| Purchase | 6,500 | 197.2593 USD |
| Purchase | 6,734 | 197.5124 USD |
| Purchase | 7,822 | 196.7723 USD |
| Purchase | 85,300 | 197.4692 USD |
| Sale | 53 | 197.5600 USD |
| Sale | 60 | 196.8500 USD |
| Sale | 65 | 198.5500 USD |
| Sale | 94 | 196.5600 USD |
| Sale | 100 | 197.9200 USD |
| Sale | 114 | 197.8186 USD |
| Sale | 135 | 196.8744 USD |
| Sale | 196 | 197.1304 USD |
| Sale | 200 | 197.3800 USD |
| Sale | 200 | 197.6700 USD |
| Sale | 200 | 197.4200 USD |
| Sale | 203 | 196.6545 USD |
| Sale | 226 | 196.9118 USD |
| Sale | 251 | 197.1485 USD |
| Sale | 300 | 197.1333 USD |
| Sale | 320 | 197.1378 USD |
| Sale | 400 | 197.3625 USD |
| Sale | 401 | 197.0589 USD |
| Sale | 500 | 197.1765 USD |
| Sale | 810 | 196.8708 USD |
| Sale | 994 | 196.6355 USD |
| Sale | 1,110 | 197.1863 USD |
| Sale | 1,500 | 197.4050 USD |
| Sale | 2,156 | 196.6000 USD |
| Sale | 2,300 | 197.2209 USD |
| Sale | 2,560 | 197.2937 USD |
| Sale | 2,652 | 196.9903 USD |
| Sale | 3,400 | 197.4266 USD |
| Sale | 3,660 | 196.9628 USD |
| Sale | 3,700 | 197.2943 USD |
| Sale | 4,125 | 197.4651 USD |
| Sale | 4,782 | 196.6434 USD |
| Sale | 5,328 | 197.5371 USD |
| Sale | 6,099 | 197.2725 USD |
| Sale | 7,521 | 197.6172 USD |
| Sale | 8,276 | 197.5483 USD |
| Sale | 16,429 | 197.7142 USD |
| Sale | 37,866 | 197.3946 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: | 3 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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