6th Aug 2020 11:37
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 | 05 August 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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1,489,571 | 1.16% | 465,203 | 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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| ||
| TOTAL: |
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1,844,571 | 1.43% | 848,862 | 0.66% | ||
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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 | 1 | 203.5300 USD |
| Purchase | 2 | 203.2600 USD |
| Purchase | 2 | 202.9350 USD |
| Purchase | 3 | 203.8000 USD |
| Purchase | 4 | 203.3375 USD |
| Purchase | 5 | 203.4860 USD |
| Purchase | 5 | 203.8300 USD |
| Purchase | 6 | 203.7483 USD |
| Purchase | 9 | 203.0011 USD |
| Purchase | 20 | 202.9300 USD |
| Purchase | 42 | 203.7350 USD |
| Purchase | 50 | 203.0932 USD |
| Purchase | 100 | 204.8700 USD |
| Purchase | 190 | 202.5200 USD |
| Purchase | 210 | 203.3780 USD |
| Purchase | 349 | 203.5798 USD |
| Purchase | 610 | 203.7100 USD |
| Purchase | 620 | 203.4190 USD |
| Purchase | 773 | 203.6018 USD |
| Purchase | 1,077 | 203.6710 USD |
| Purchase | 1,702 | 203.1593 USD |
| Purchase | 1,757 | 202.6953 USD |
| Purchase | 1,971 | 203.2482 USD |
| Purchase | 2,032 | 203.4977 USD |
| Purchase | 2,097 | 203.3424 USD |
| Purchase | 2,129 | 203.5316 USD |
| Purchase | 2,200 | 203.5292 USD |
| Purchase | 2,215 | 203.6321 USD |
| Purchase | 2,632 | 203.4843 USD |
| Purchase | 3,092 | 203.2455 USD |
| Purchase | 3,544 | 202.5203 USD |
| Purchase | 13,583 | 203.2547 USD |
| Purchase | 42,400 | 202.8388 USD |
| Purchase | 47,347 | 203.2349 USD |
| Purchase | 60,300 | 203.2262 USD |
| Purchase | 98,800 | 202.9421 USD |
| Purchase | 144,292 | 202.9952 USD |
| Sale | 4 | 202.2850 USD |
| Sale | 21 | 203.7800 USD |
| Sale | 21 | 203.6900 USD |
| Sale | 50 | 203.4600 USD |
| Sale | 50 | 203.0932 USD |
| Sale | 86 | 202.9950 USD |
| Sale | 100 | 202.0800 USD |
| Sale | 100 | 202.8000 USD |
| Sale | 100 | 202.8700 USD |
| Sale | 100 | 203.5500 USD |
| Sale | 100 | 203.8000 USD |
| Sale | 100 | 204.4000 USD |
| Sale | 100 | 204.8700 USD |
| Sale | 110 | 202.9818 USD |
| Sale | 119 | 203.0557 USD |
| Sale | 150 | 204.0166 USD |
| Sale | 190 | 202.5200 USD |
| Sale | 200 | 202.9600 USD |
| Sale | 200 | 203.0150 USD |
| Sale | 200 | 202.8650 USD |
| Sale | 200 | 203.0500 USD |
| Sale | 276 | 203.1304 USD |
| Sale | 285 | 203.0891 USD |
| Sale | 300 | 203.1466 USD |
| Sale | 350 | 202.7728 USD |
| Sale | 350 | 202.6242 USD |
| Sale | 440 | 203.4363 USD |
| Sale | 495 | 203.2003 USD |
| Sale | 625 | 202.8712 USD |
| Sale | 700 | 203.7885 USD |
| Sale | 758 | 203.0411 USD |
| Sale | 780 | 203.4111 USD |
| Sale | 1,100 | 203.1481 USD |
| Sale | 1,100 | 203.5731 USD |
| Sale | 1,116 | 203.4459 USD |
| Sale | 1,139 | 203.3872 USD |
| Sale | 1,250 | 203.1288 USD |
| Sale | 1,309 | 203.2169 USD |
| Sale | 1,500 | 203.4883 USD |
| Sale | 1,600 | 203.4209 USD |
| Sale | 1,636 | 203.3249 USD |
| Sale | 1,714 | 202.8182 USD |
| Sale | 1,744 | 202.8075 USD |
| Sale | 1,826 | 203.2387 USD |
| Sale | 1,954 | 203.5498 USD |
| Sale | 2,010 | 203.0321 USD |
| Sale | 2,178 | 203.2961 USD |
| Sale | 2,191 | 203.2097 USD |
| Sale | 2,200 | 203.5292 USD |
| Sale | 2,375 | 202.9020 USD |
| Sale | 2,534 | 202.9077 USD |
| Sale | 3,133 | 202.8245 USD |
| Sale | 3,204 | 203.2840 USD |
| Sale | 3,232 | 203.5098 USD |
| Sale | 3,760 | 203.1182 USD |
| Sale | 3,957 | 203.1839 USD |
| Sale | 4,111 | 203.0609 USD |
| Sale | 4,235 | 203.1502 USD |
| Sale | 4,699 | 203.1809 USD |
| Sale | 4,842 | 203.2174 USD |
| Sale | 5,612 | 202.7004 USD |
| Sale | 5,644 | 202.8377 USD |
| Sale | 6,125 | 203.1962 USD |
| Sale | 7,900 | 203.3244 USD |
| Sale | 8,455 | 203.1669 USD |
| Sale | 8,917 | 203.1771 USD |
| Sale | 9,628 | 203.1964 USD |
| Sale | 17,106 | 202.7738 USD |
| Sale | 26,107 | 203.1356 USD |
| Sale | 42,400 | 202.8388 USD |
| Sale | 46,346 | 202.8867 USD |
| Sale | 49,400 | 202.9421 USD |
| Sale | 55,076 | 203.3373 USD |
| Sale | 72,146 | 202.9952 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: | 6 Aug 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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