31st Jul 2020 12:40
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 | 30 July 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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1,489,834 | 1.16% | 465,202 | 0.36% | ||
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(2) | Derivatives (other than options): |
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355,000 | 0.28% | 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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(4) | TOTAL: |
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1,844,834 | 1.43% | 848,861 | 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 | 21 | 209.4600 USD |
| Purchase | 21 | 209.3300 USD |
| Purchase | 33 | 209.5000 USD |
| Purchase | 45 | 210.0753 USD |
| Purchase | 214 | 210.0400 USD |
| Purchase | 219 | 210.5494 USD |
| Purchase | 231 | 211.2849 USD |
| Purchase | 300 | 210.0266 USD |
| Purchase | 372 | 209.1382 USD |
| Purchase | 511 | 210.2649 USD |
| Purchase | 527 | 210.0062 USD |
| Purchase | 566 | 210.0213 USD |
| Purchase | 739 | 210.1997 USD |
| Purchase | 820 | 210.7530 USD |
| Purchase | 1,102 | 210.9052 USD |
| Purchase | 1,200 | 209.5846 USD |
| Purchase | 1,283 | 210.5294 USD |
| Purchase | 1,505 | 209.9055 USD |
| Purchase | 1,528 | 209.2308 USD |
| Purchase | 1,570 | 210.9748 USD |
| Purchase | 2,334 | 209.4377 USD |
| Purchase | 3,006 | 210.9555 USD |
| Purchase | 4,560 | 209.5719 USD |
| Purchase | 16,388 | 210.1398 USD |
| Purchase | 30,511 | 211.4900 USD |
| Sale | 3 | 210.0750 USD |
| Sale | 3 | 210.0366 USD |
| Sale | 4 | 209.9000 USD |
| Sale | 4 | 210.0300 USD |
| Sale | 4 | 209.9650 USD |
| Sale | 4 | 210.4000 USD |
| Sale | 6 | 210.0333 USD |
| Sale | 8 | 210.2500 USD |
| Sale | 8 | 210.1475 USD |
| Sale | 8 | 210.0400 USD |
| Sale | 8 | 210.4100 USD |
| Sale | 16 | 209.9700 USD |
| Sale | 33 | 209.5000 USD |
| Sale | 42 | 209.3300 USD |
| Sale | 100 | 210.0200 USD |
| Sale | 100 | 209.7900 USD |
| Sale | 100 | 211.7000 USD |
| Sale | 100 | 211.4500 USD |
| Sale | 200 | 211.1250 USD |
| Sale | 400 | 209.7688 USD |
| Sale | 716 | 209.2170 USD |
| Sale | 885 | 211.3518 USD |
| Sale | 898 | 209.7486 USD |
| Sale | 1,394 | 209.2577 USD |
| Sale | 1,428 | 209.2368 USD |
| Sale | 2,100 | 209.3951 USD |
| Sale | 3,538 | 209.6501 USD |
| Sale | 9,756 | 210.6539 USD |
| Sale | 15,691 | 210.0103 USD |
| Sale | 31,377 | 211.4900 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: | 31 Jul 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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