24th Jun 2020 12:02
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 | 23 June 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 | ||||
1,373,862 | 1.07% | 593,444 | 0.46% | ||
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(2) | Derivatives (other than options): |
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473,000 | 0.37% | 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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1,846,862 | 1.43% | 977,103 | 0.76% | ||
(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 | 1 | 194.5300 USD |
Purchase | 1 | 194.4600 USD |
Purchase | 1 | 194.4300 USD |
Purchase | 2 | 194.4700 USD |
Purchase | 8 | 194.2000 USD |
Purchase | 12 | 194.7700 USD |
Purchase | 27 | 195.4200 USD |
Purchase | 50 | 194.9300 USD |
Purchase | 59 | 194.7100 USD |
Purchase | 100 | 194.7500 USD |
Purchase | 100 | 194.9200 USD |
Purchase | 111 | 194.5199 USD |
Purchase | 200 | 194.5200 USD |
Purchase | 200 | 195.0000 USD |
Purchase | 203 | 195.0268 USD |
Purchase | 250 | 194.7509 USD |
Purchase | 373 | 194.6856 USD |
Purchase | 500 | 194.8170 USD |
Purchase | 575 | 195.0400 USD |
Purchase | 1,894 | 194.7143 USD |
Purchase | 2,073 | 194.6319 USD |
Purchase | 3,840 | 194.6411 USD |
Purchase | 3,920 | 194.3799 USD |
Purchase | 7,521 | 193.9800 USD |
Purchase | 15,000 | 194.6701 USD |
Purchase | 16,350 | 194.5894 USD |
Sale | 1 | 194.8400 USD |
Sale | 4 | 194.6900 USD |
Sale | 5 | 194.4300 USD |
Sale | 6 | 194.7350 USD |
Sale | 6 | 194.5100 USD |
Sale | 7 | 194.4971 USD |
Sale | 7 | 194.3228 USD |
Sale | 8 | 194.2000 USD |
Sale | 9 | 194.4433 USD |
Sale | 12 | 194.4475 USD |
Sale | 12 | 194.4950 USD |
Sale | 18 | 194.6241 USD |
Sale | 21 | 194.5414 USD |
Sale | 22 | 193.6700 USD |
Sale | 27 | 195.4200 USD |
Sale | 100 | 194.3950 USD |
Sale | 100 | 194.2750 USD |
Sale | 100 | 194.0000 USD |
Sale | 174 | 194.2910 USD |
Sale | 233 | 194.5200 USD |
Sale | 300 | 194.5500 USD |
Sale | 306 | 194.7079 USD |
Sale | 309 | 194.4222 USD |
Sale | 310 | 194.4800 USD |
Sale | 400 | 194.5737 USD |
Sale | 490 | 194.4670 USD |
Sale | 500 | 194.8170 USD |
Sale | 556 | 194.5853 USD |
Sale | 641 | 194.4591 USD |
Sale | 898 | 193.9800 USD |
Sale | 2,115 | 194.1596 USD |
Sale | 2,278 | 194.6507 USD |
Sale | 2,950 | 194.6791 USD |
Sale | 3,563 | 194.6365 USD |
Sale | 4,087 | 194.4846 USD |
Sale | 4,602 | 194.8825 USD |
Sale | 5,300 | 194.6686 USD |
Sale | 5,897 | 193.9809 USD |
Sale | 14,334 | 194.6049 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP | Long | 41,000 | 193.9800 USD |
(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: | 24 Jun 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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