5th Oct 2020 10:18
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 October 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 |
|
|
|
|
2,330,928 | 1.81% | 464,904 | 0.36% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
355,000 | 0.28% | 388,524 | 0.30% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
|
|
|
| ||
(4) | TOTAL: |
|
|
|
|
2,685,928 | 2.08% | 853,428 | 0.66% | ||
(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 |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 11 | 210.9250 USD |
| Purchase | 50 | 208.9200 USD |
| Purchase | 51 | 210.2700 USD |
| Purchase | 92 | 210.3100 USD |
| Purchase | 92 | 209.8700 USD |
| Purchase | 100 | 209.0500 USD |
| Purchase | 100 | 210.8400 USD |
| Purchase | 111 | 210.8754 USD |
| Purchase | 136 | 210.7100 USD |
| Purchase | 138 | 207.5000 USD |
| Purchase | 145 | 209.7826 USD |
| Purchase | 215 | 208.8783 USD |
| Purchase | 246 | 209.5082 USD |
| Purchase | 285 | 209.2852 USD |
| Purchase | 320 | 209.4525 USD |
| Purchase | 358 | 209.5400 USD |
| Purchase | 514 | 209.9441 USD |
| Purchase | 582 | 209.6100 USD |
| Purchase | 1,011 | 210.3762 USD |
| Purchase | 1,027 | 209.8059 USD |
| Purchase | 1,192 | 209.5409 USD |
| Purchase | 1,236 | 210.4484 USD |
| Purchase | 1,914 | 209.6235 USD |
| Purchase | 2,914 | 209.8418 USD |
| Purchase | 3,191 | 209.5426 USD |
| Purchase | 5,026 | 210.5091 USD |
| Purchase | 16,561 | 209.5700 USD |
| Sale | 11 | 210.8800 USD |
| Sale | 111 | 209.8461 USD |
| Sale | 136 | 210.7100 USD |
| Sale | 143 | 210.8203 USD |
| Sale | 177 | 207.5000 USD |
| Sale | 200 | 210.8200 USD |
| Sale | 250 | 211.4400 USD |
| Sale | 1,000 | 210.4850 USD |
| Sale | 1,011 | 210.3762 USD |
| Sale | 1,579 | 209.6100 USD |
| Sale | 1,894 | 209.2421 USD |
| Sale | 2,020 | 209.8945 USD |
| Sale | 5,785 | 210.5469 USD |
| Sale | 6,382 | 209.5426 USD |
| Sale | 6,685 | 209.6304 USD |
| Sale | 10,234 | 209.5294 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) |
|
|
|
|
(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) |
|
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
|
|
|
(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) |
|
|
|
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: | 5 Oct 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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201005005375/en/
Copyright Business Wire 2020
Related Shares:
Barclays