22nd Sep 2020 15:28
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 | 21 September 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 | ||||
2,231,933 | 1.73% | 464,379 | 0.36% | ||
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(2) | Derivatives (other than options): |
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355,000 | 0.28% | 388,524 | 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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2,586,933 | 2.01% | 852,903 | 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 |
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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 | 4 | 201.4100 USD |
| Purchase | 7 | 205.3100 USD |
| Purchase | 38 | 202.2400 USD |
| Purchase | 57 | 201.6478 USD |
| Purchase | 76 | 202.2850 USD |
| Purchase | 76 | 202.0250 USD |
| Purchase | 78 | 201.3319 USD |
| Purchase | 92 | 203.9400 USD |
| Purchase | 93 | 200.7900 USD |
| Purchase | 98 | 202.5200 USD |
| Purchase | 98 | 201.8104 USD |
| Purchase | 100 | 202.7300 USD |
| Purchase | 100 | 200.5100 USD |
| Purchase | 100 | 200.5350 USD |
| Purchase | 102 | 201.4600 USD |
| Purchase | 112 | 202.2800 USD |
| Purchase | 113 | 202.2223 USD |
| Purchase | 114 | 202.2166 USD |
| Purchase | 125 | 200.9602 USD |
| Purchase | 138 | 201.9500 USD |
| Purchase | 176 | 201.9943 USD |
| Purchase | 223 | 201.3050 USD |
| Purchase | 245 | 201.2024 USD |
| Purchase | 300 | 200.6500 USD |
| Purchase | 312 | 202.2715 USD |
| Purchase | 346 | 202.0153 USD |
| Purchase | 393 | 201.4862 USD |
| Purchase | 400 | 202.1450 USD |
| Purchase | 407 | 200.7092 USD |
| Purchase | 456 | 202.3394 USD |
| Purchase | 588 | 201.9590 USD |
| Purchase | 863 | 201.7468 USD |
| Purchase | 986 | 202.3666 USD |
| Purchase | 1,229 | 201.9904 USD |
| Purchase | 3,006 | 201.7549 USD |
| Purchase | 3,880 | 202.0164 USD |
| Purchase | 4,853 | 201.9866 USD |
| Purchase | 6,617 | 202.5300 USD |
| Purchase | 6,704 | 202.4717 USD |
| Purchase | 6,922 | 201.6828 USD |
| Purchase | 7,928 | 202.5125 USD |
| Purchase | 9,145 | 201.2918 USD |
| Purchase | 9,414 | 201.7672 USD |
| Purchase | 34,631 | 201.7592 USD |
| Purchase | 97,017 | 201.1811 USD |
| Purchase | 291,398 | 202.1730 USD |
| Sale | 1 | 202.4475 USD |
| Sale | 2 | 200.8700 USD |
| Sale | 5 | 201.5380 USD |
| Sale | 6 | 200.8166 USD |
| Sale | 8 | 202.1912 USD |
| Sale | 12 | 201.0250 USD |
| Sale | 15 | 201.3873 USD |
| Sale | 18 | 201.0300 USD |
| Sale | 73 | 202.4154 USD |
| Sale | 100 | 202.8400 USD |
| Sale | 198 | 201.8607 USD |
| Sale | 207 | 201.4750 USD |
| Sale | 244 | 200.8985 USD |
| Sale | 285 | 202.0341 USD |
| Sale | 366 | 201.2316 USD |
| Sale | 435 | 201.9707 USD |
| Sale | 475 | 200.8163 USD |
| Sale | 518 | 200.9104 USD |
| Sale | 567 | 201.9050 USD |
| Sale | 763 | 202.1188 USD |
| Sale | 793 | 201.9286 USD |
| Sale | 1,023 | 201.9823 USD |
| Sale | 1,257 | 202.1488 USD |
| Sale | 1,460 | 201.2527 USD |
| Sale | 1,476 | 202.0396 USD |
| Sale | 1,835 | 201.9939 USD |
| Sale | 2,043 | 202.0193 USD |
| Sale | 2,071 | 201.9913 USD |
| Sale | 2,092 | 200.9762 USD |
| Sale | 2,169 | 201.2294 USD |
| Sale | 2,300 | 201.5530 USD |
| Sale | 2,400 | 202.1093 USD |
| Sale | 2,412 | 201.2034 USD |
| Sale | 2,513 | 202.2226 USD |
| Sale | 2,653 | 201.9203 USD |
| Sale | 3,138 | 201.9643 USD |
| Sale | 3,359 | 201.0109 USD |
| Sale | 3,453 | 202.0143 USD |
| Sale | 3,488 | 201.1108 USD |
| Sale | 3,529 | 202.2679 USD |
| Sale | 3,686 | 201.9313 USD |
| Sale | 3,750 | 202.2771 USD |
| Sale | 3,800 | 202.2027 USD |
| Sale | 3,950 | 202.1690 USD |
| Sale | 4,848 | 201.0776 USD |
| Sale | 4,868 | 202.0757 USD |
| Sale | 5,046 | 201.9181 USD |
| Sale | 5,056 | 201.0558 USD |
| Sale | 5,060 | 202.1835 USD |
| Sale | 5,224 | 200.9163 USD |
| Sale | 5,259 | 200.9030 USD |
| Sale | 5,308 | 201.8755 USD |
| Sale | 5,518 | 202.1784 USD |
| Sale | 5,884 | 201.0633 USD |
| Sale | 6,234 | 201.0075 USD |
| Sale | 6,248 | 202.5300 USD |
| Sale | 6,273 | 201.9612 USD |
| Sale | 6,276 | 201.3346 USD |
| Sale | 6,850 | 202.1408 USD |
| Sale | 7,854 | 202.5239 USD |
| Sale | 8,126 | 202.3014 USD |
| Sale | 16,766 | 201.7553 USD |
| Sale | 18,499 | 202.3131 USD |
| Sale | 19,702 | 201.8839 USD |
| Sale | 32,388 | 201.7653 USD |
| Sale | 41,142 | 202.3502 USD |
| Sale | 50,708 | 201.3224 USD |
| Sale | 145,699 | 202.1730 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: | 22 Sep 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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