2nd Sep 2020 14:27
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 | 01 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 | ||||
1,868,051 | 1.45% | 467,025 | 0.36% | ||
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(2) | Derivatives (other than options): |
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355,000 | 0.28% | 393,163 | 0.31% | ||
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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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2,223,051 | 1.73% | 860,188 | 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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Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 3 | 205.9000 USD |
| Purchase | 4 | 206.4737 USD |
| Purchase | 7 | 207.2500 USD |
| Purchase | 14 | 205.6500 USD |
| Purchase | 15 | 207.4820 USD |
| Purchase | 35 | 208.1500 USD |
| Purchase | 49 | 205.1600 USD |
| Purchase | 100 | 205.3600 USD |
| Purchase | 100 | 207.9000 USD |
| Purchase | 105 | 207.8366 USD |
| Purchase | 135 | 205.6829 USD |
| Purchase | 151 | 205.8803 USD |
| Purchase | 184 | 205.9400 USD |
| Purchase | 234 | 204.7387 USD |
| Purchase | 336 | 207.8532 USD |
| Purchase | 355 | 207.8769 USD |
| Purchase | 570 | 205.7615 USD |
| Purchase | 572 | 206.1902 USD |
| Purchase | 600 | 206.4475 USD |
| Purchase | 700 | 206.6828 USD |
| Purchase | 730 | 208.3700 USD |
| Purchase | 756 | 207.1903 USD |
| Purchase | 758 | 207.2464 USD |
| Purchase | 806 | 206.2855 USD |
| Purchase | 1,693 | 206.1748 USD |
| Purchase | 1,792 | 206.3711 USD |
| Purchase | 1,818 | 206.5645 USD |
| Purchase | 1,975 | 207.1158 USD |
| Purchase | 2,306 | 207.1483 USD |
| Purchase | 2,336 | 208.3507 USD |
| Purchase | 2,548 | 206.3119 USD |
| Purchase | 3,175 | 206.8844 USD |
| Purchase | 3,472 | 207.1155 USD |
| Purchase | 6,340 | 207.3064 USD |
| Purchase | 7,328 | 206.6262 USD |
| Purchase | 7,770 | 206.6432 USD |
| Purchase | 7,901 | 206.5769 USD |
| Purchase | 9,650 | 206.9791 USD |
| Purchase | 13,249 | 206.6922 USD |
| Purchase | 13,457 | 206.5291 USD |
| Purchase | 14,478 | 207.1374 USD |
| Purchase | 21,711 | 206.8391 USD |
| Purchase | 30,290 | 205.2716 USD |
| Purchase | 45,000 | 205.2700 USD |
| Purchase | 65,774 | 205.2743 USD |
| Purchase | 97,528 | 207.1506 USD |
| Sale | 1 | 206.5500 USD |
| Sale | 3 | 206.4483 USD |
| Sale | 7 | 207.2500 USD |
| Sale | 10 | 205.6900 USD |
| Sale | 14 | 205.6500 USD |
| Sale | 49 | 205.1600 USD |
| Sale | 77 | 206.8592 USD |
| Sale | 79 | 206.2565 USD |
| Sale | 95 | 206.8983 USD |
| Sale | 100 | 205.3200 USD |
| Sale | 100 | 205.3800 USD |
| Sale | 103 | 205.9862 USD |
| Sale | 137 | 206.5033 USD |
| Sale | 146 | 205.8523 USD |
| Sale | 158 | 205.1937 USD |
| Sale | 163 | 205.0300 USD |
| Sale | 165 | 206.7218 USD |
| Sale | 174 | 206.7588 USD |
| Sale | 178 | 205.4744 USD |
| Sale | 179 | 206.6673 USD |
| Sale | 200 | 205.4650 USD |
| Sale | 200 | 207.7950 USD |
| Sale | 200 | 204.7300 USD |
| Sale | 211 | 205.4964 USD |
| Sale | 300 | 208.1366 USD |
| Sale | 346 | 208.3700 USD |
| Sale | 400 | 204.9687 USD |
| Sale | 400 | 205.4500 USD |
| Sale | 436 | 205.0878 USD |
| Sale | 500 | 208.1260 USD |
| Sale | 514 | 205.7566 USD |
| Sale | 542 | 205.1833 USD |
| Sale | 570 | 205.7615 USD |
| Sale | 570 | 205.7616 USD |
| Sale | 756 | 207.1903 USD |
| Sale | 900 | 205.8609 USD |
| Sale | 1,222 | 205.3858 USD |
| Sale | 2,000 | 205.3910 USD |
| Sale | 2,050 | 207.6596 USD |
| Sale | 2,193 | 205.8418 USD |
| Sale | 2,855 | 208.0107 USD |
| Sale | 3,600 | 207.1393 USD |
| Sale | 3,895 | 207.7451 USD |
| Sale | 4,093 | 207.2660 USD |
| Sale | 4,533 | 207.1232 USD |
| Sale | 5,192 | 206.3941 USD |
| Sale | 5,433 | 206.7792 USD |
| Sale | 5,644 | 207.2304 USD |
| Sale | 5,700 | 205.3071 USD |
| Sale | 5,770 | 207.0772 USD |
| Sale | 5,804 | 206.7597 USD |
| Sale | 5,868 | 205.3206 USD |
| Sale | 6,199 | 205.2087 USD |
| Sale | 7,247 | 206.6969 USD |
| Sale | 7,500 | 206.7427 USD |
| Sale | 7,870 | 206.5850 USD |
| Sale | 8,961 | 207.1033 USD |
| Sale | 11,689 | 206.9423 USD |
| Sale | 12,749 | 206.6360 USD |
| Sale | 17,000 | 205.2149 USD |
| Sale | 26,860 | 205.3111 USD |
| Sale | 50,763 | 207.0298 USD |
| Sale | 65,774 | 205.2743 USD |
| Sale | 71,176 | 206.8442 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: | 2 Sep 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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