5th Nov 2020 11:24
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 | 04 November 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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|
|
2,974,534 | 2.31% | 686,362 | 0.53% | ||
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| ||
(2) | Derivatives (other than options): |
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366,484 | 0.28% | 739,005 | 0.57% | ||
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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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|
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| ||
| TOTAL: |
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|
| |
3,341,018 | 2.59% | 1,425,367 | 1.11% | ||
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| ||
(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 | 10 | 184.3900 USD |
Purchase | 50 | 185.5800 USD |
Purchase | 107 | 185.3461 USD |
Purchase | 171 | 183.1849 USD |
Purchase | 419 | 185.9923 USD |
Purchase | 530 | 184.8544 USD |
Purchase | 1,016 | 182.7110 USD |
Purchase | 1,291 | 184.4115 USD |
Purchase | 1,724 | 185.8696 USD |
Purchase | 1,776 | 186.0827 USD |
Purchase | 2,099 | 185.8922 USD |
Purchase | 2,145 | 185.7438 USD |
Purchase | 3,104 | 185.8219 USD |
Purchase | 4,840 | 185.7873 USD |
Purchase | 5,886 | 185.4956 USD |
Purchase | 5,908 | 184.5271 USD |
Purchase | 6,461 | 186.0112 USD |
Purchase | 6,597 | 184.2500 USD |
Purchase | 10,204 | 186.0545 USD |
Purchase | 15,627 | 184.4041 USD |
Purchase | 16,286 | 184.4747 USD |
Purchase | 26,646 | 185.8722 USD |
Purchase | 28,238 | 185.7934 USD |
Purchase | 43,513 | 184.2451 USD |
Purchase | 151,230 | 185.2906 USD |
Purchase | 151,230 | 185.2907 USD |
Sale | 1 | 187.0450 USD |
Sale | 1 | 184.5800 USD |
Sale | 2 | 187.3500 USD |
Sale | 2 | 187.5100 USD |
Sale | 2 | 187.5400 USD |
Sale | 5 | 186.4980 USD |
Sale | 86 | 185.3600 USD |
Sale | 94 | 184.2648 USD |
Sale | 100 | 185.6300 USD |
Sale | 100 | 187.4300 USD |
Sale | 100 | 185.2600 USD |
Sale | 194 | 184.2354 USD |
Sale | 200 | 185.3500 USD |
Sale | 200 | 184.9625 USD |
Sale | 211 | 181.0943 USD |
Sale | 292 | 184.8231 USD |
Sale | 300 | 186.5700 USD |
Sale | 309 | 180.9510 USD |
Sale | 333 | 185.9797 USD |
Sale | 523 | 185.4798 USD |
Sale | 586 | 185.6181 USD |
Sale | 606 | 186.2035 USD |
Sale | 640 | 184.2724 USD |
Sale | 783 | 185.4254 USD |
Sale | 819 | 185.4564 USD |
Sale | 932 | 185.1616 USD |
Sale | 1,050 | 185.5123 USD |
Sale | 1,231 | 184.9135 USD |
Sale | 1,490 | 185.4438 USD |
Sale | 1,507 | 185.5088 USD |
Sale | 1,585 | 184.7808 USD |
Sale | 1,605 | 185.5379 USD |
Sale | 1,889 | 185.5171 USD |
Sale | 2,806 | 184.1345 USD |
Sale | 2,919 | 185.3550 USD |
Sale | 2,934 | 185.0148 USD |
Sale | 3,099 | 185.2830 USD |
Sale | 3,569 | 185.3395 USD |
Sale | 3,675 | 185.1037 USD |
Sale | 3,990 | 184.2500 USD |
Sale | 4,248 | 184.9656 USD |
Sale | 4,505 | 186.3550 USD |
Sale | 4,795 | 185.0576 USD |
Sale | 4,870 | 185.2137 USD |
Sale | 5,908 | 184.5271 USD |
Sale | 7,742 | 185.5412 USD |
Sale | 7,748 | 185.1322 USD |
Sale | 10,104 | 185.5125 USD |
Sale | 10,291 | 184.2714 USD |
Sale | 10,750 | 186.7585 USD |
Sale | 12,111 | 184.1333 USD |
Sale | 16,403 | 184.4912 USD |
Sale | 17,076 | 185.8875 USD |
Sale | 20,776 | 185.7591 USD |
Sale | 34,684 | 184.2382 USD |
Sale | 59,512 | 184.8648 USD |
Sale | 63,739 | 185.8703 USD |
Sale | 151,230 | 185.2906 USD |
(b) Derivatives transactions (other than options transactions)
Product Name | Nature of transaction | Number of relevant securities | Price per |
|
|
| unit |
SWAP | Long | 41,000 | 184.2500 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: | 5 Nov 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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