29th Jun 2020 12:04
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 | 26 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 | ||||
1,372,027 | 1.07% | 453,315 | 0.35% | ||
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(2) | Derivatives (other than options): |
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333,000 | 0.26% | 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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1,705,027 | 1.32% | 836,974 | 0.65% | ||
(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 | 197.1400 USD |
Purchase | 10 | 193.8700 USD |
Purchase | 15 | 196.9806 USD |
Purchase | 19 | 197.4036 USD |
Purchase | 19 | 197.0410 USD |
Purchase | 27 | 197.1588 USD |
Purchase | 28 | 197.5278 USD |
Purchase | 29 | 196.1800 USD |
Purchase | 35 | 197.1671 USD |
Purchase | 40 | 196.6785 USD |
Purchase | 64 | 196.7395 USD |
Purchase | 65 | 196.9854 USD |
Purchase | 68 | 196.7951 USD |
Purchase | 89 | 198.1700 USD |
Purchase | 100 | 194.3600 USD |
Purchase | 159 | 197.5281 USD |
Purchase | 180 | 193.8374 USD |
Purchase | 250 | 194.5695 USD |
Purchase | 250 | 194.5694 USD |
Purchase | 2,532 | 195.7404 USD |
Purchase | 2,725 | 194.5663 USD |
Purchase | 3,828 | 196.4843 USD |
Purchase | 5,807 | 194.5644 USD |
Purchase | 15,683 | 197.7306 USD |
Purchase | 18,819 | 194.5500 USD |
Purchase | 34,989 | 194.5667 USD |
Purchase | 65,000 | 197.4738 USD |
Sale | 2 | 198.8800 USD |
Sale | 4 | 197.8525 USD |
Sale | 7 | 197.7442 USD |
Sale | 10 | 199.1140 USD |
Sale | 12 | 196.9066 USD |
Sale | 13 | 197.1446 USD |
Sale | 16 | 197.4106 USD |
Sale | 18 | 196.9911 USD |
Sale | 18 | 197.6938 USD |
Sale | 19 | 198.5221 USD |
Sale | 86 | 199.9900 USD |
Sale | 100 | 200.0700 USD |
Sale | 120 | 200.2683 USD |
Sale | 200 | 198.2750 USD |
Sale | 200 | 195.2600 USD |
Sale | 250 | 194.5694 USD |
Sale | 300 | 197.7666 USD |
Sale | 300 | 197.8446 USD |
Sale | 366 | 200.7542 USD |
Sale | 381 | 196.9977 USD |
Sale | 415 | 198.0177 USD |
Sale | 580 | 198.7500 USD |
Sale | 799 | 199.1242 USD |
Sale | 849 | 196.2994 USD |
Sale | 1,100 | 197.3777 USD |
Sale | 1,300 | 197.9382 USD |
Sale | 2,200 | 197.7293 USD |
Sale | 2,328 | 195.7777 USD |
Sale | 2,775 | 194.5980 USD |
Sale | 2,982 | 196.5388 USD |
Sale | 3,100 | 197.8990 USD |
Sale | 3,401 | 196.5498 USD |
Sale | 3,529 | 197.7252 USD |
Sale | 4,664 | 197.8033 USD |
Sale | 4,900 | 197.8083 USD |
Sale | 7,595 | 197.1127 USD |
Sale | 9,223 | 197.3861 USD |
Sale | 11,159 | 196.5105 USD |
Sale | 24,006 | 194.5500 USD |
Sale | 25,461 | 197.8908 USD |
Sale | 35,222 | 194.5503 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP | Long | 41,000 | 194.5500 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: | 29 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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