9th Sep 2020 10:41
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 | 08 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 |
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2,168,270 | 1.68% | 468,049 | 0.36% | ||
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(2) | Derivatives (other than options): |
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355,000 | 0.28% | 393,389 | 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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| ||
(4) | TOTAL: |
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2,523,270 | 1.96% | 861,438 | 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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| ||||
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Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 204.8100 USD |
| Purchase | 3 | 204.5400 USD |
| Purchase | 18 | 206.1800 USD |
| Purchase | 50 | 204.4000 USD |
| Purchase | 81 | 204.9029 USD |
| Purchase | 92 | 205.4100 USD |
| Purchase | 92 | 204.7600 USD |
| Purchase | 93 | 205.1800 USD |
| Purchase | 93 | 205.1400 USD |
| Purchase | 100 | 204.1600 USD |
| Purchase | 100 | 203.2450 USD |
| Purchase | 100 | 205.6200 USD |
| Purchase | 100 | 205.3675 USD |
| Purchase | 100 | 205.0000 USD |
| Purchase | 100 | 204.9200 USD |
| Purchase | 200 | 205.8550 USD |
| Purchase | 200 | 205.8050 USD |
| Purchase | 200 | 206.3850 USD |
| Purchase | 200 | 206.0400 USD |
| Purchase | 200 | 205.4750 USD |
| Purchase | 208 | 204.7143 USD |
| Purchase | 300 | 204.7933 USD |
| Purchase | 318 | 204.8638 USD |
| Purchase | 385 | 204.0312 USD |
| Purchase | 400 | 203.6500 USD |
| Purchase | 450 | 205.8422 USD |
| Purchase | 578 | 204.5285 USD |
| Purchase | 650 | 205.8538 USD |
| Purchase | 651 | 204.2145 USD |
| Purchase | 700 | 204.7242 USD |
| Purchase | 807 | 203.3926 USD |
| Purchase | 901 | 204.0860 USD |
| Purchase | 1,046 | 205.0294 USD |
| Purchase | 1,324 | 204.9671 USD |
| Purchase | 1,500 | 204.5671 USD |
| Purchase | 1,533 | 204.5824 USD |
| Purchase | 1,983 | 204.7233 USD |
| Purchase | 2,050 | 204.8265 USD |
| Purchase | 2,144 | 204.5789 USD |
| Purchase | 3,138 | 203.1540 USD |
| Purchase | 3,255 | 204.5427 USD |
| Purchase | 3,702 | 204.5155 USD |
| Purchase | 3,801 | 203.1300 USD |
| Purchase | 5,157 | 204.6281 USD |
| Purchase | 5,375 | 204.7147 USD |
| Purchase | 5,700 | 204.0780 USD |
| Purchase | 5,713 | 204.7672 USD |
| Purchase | 7,186 | 204.2672 USD |
| Purchase | 7,363 | 204.7527 USD |
| Purchase | 9,897 | 204.8141 USD |
| Purchase | 10,079 | 204.7473 USD |
| Purchase | 12,618 | 205.0064 USD |
| Purchase | 22,913 | 203.5936 USD |
| Purchase | 40,728 | 204.4853 USD |
| Purchase | 51,651 | 204.7982 USD |
| Purchase | 51,651 | 204.7983 USD |
| Purchase | 58,452 | 204.6936 USD |
| Purchase | 69,574 | 204.4549 USD |
| Sale | 3 | 204.5400 USD |
| Sale | 81 | 204.9029 USD |
| Sale | 93 | 204.7400 USD |
| Sale | 100 | 206.0700 USD |
| Sale | 100 | 206.5400 USD |
| Sale | 100 | 204.6300 USD |
| Sale | 193 | 203.9409 USD |
| Sale | 200 | 204.4000 USD |
| Sale | 218 | 205.1632 USD |
| Sale | 300 | 205.6800 USD |
| Sale | 300 | 204.1666 USD |
| Sale | 329 | 204.3900 USD |
| Sale | 400 | 204.8550 USD |
| Sale | 500 | 205.5160 USD |
| Sale | 575 | 204.5169 USD |
| Sale | 600 | 205.7116 USD |
| Sale | 625 | 205.0340 USD |
| Sale | 742 | 204.5497 USD |
| Sale | 750 | 204.4396 USD |
| Sale | 800 | 205.4462 USD |
| Sale | 800 | 205.0412 USD |
| Sale | 900 | 204.9633 USD |
| Sale | 1,000 | 205.0595 USD |
| Sale | 1,307 | 204.6563 USD |
| Sale | 1,600 | 204.9265 USD |
| Sale | 1,900 | 204.8357 USD |
| Sale | 2,207 | 204.4377 USD |
| Sale | 2,363 | 204.6073 USD |
| Sale | 3,004 | 204.5360 USD |
| Sale | 3,091 | 204.2868 USD |
| Sale | 3,138 | 203.1540 USD |
| Sale | 3,310 | 204.5565 USD |
| Sale | 3,496 | 204.4592 USD |
| Sale | 3,792 | 203.8426 USD |
| Sale | 3,800 | 204.7963 USD |
| Sale | 3,900 | 205.0584 USD |
| Sale | 4,478 | 204.7410 USD |
| Sale | 5,120 | 203.5696 USD |
| Sale | 5,202 | 204.5304 USD |
| Sale | 8,023 | 203.1300 USD |
| Sale | 8,154 | 203.6401 USD |
| Sale | 10,452 | 204.6655 USD |
| Sale | 11,751 | 204.9850 USD |
| Sale | 15,559 | 203.6169 USD |
| Sale | 17,170 | 204.4233 USD |
| Sale | 17,315 | 205.0163 USD |
| Sale | 25,921 | 204.8176 USD |
| Sale | 29,226 | 204.6936 USD |
| Sale | 29,479 | 204.5915 USD |
| Sale | 32,790 | 204.5172 USD |
| Sale | 51,651 | 204.7982 USD |
| Sale | 79,995 | 204.6378 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: | 9 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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