1st Jun 2020 12:23
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 | 29 May 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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869,141 | 0.68% | 629,753 | 0.49% | ||
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(2) | Derivatives (other than options): |
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601,000 | 0.47% | 395,159 | 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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| TOTAL: |
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1,470,141 | 1.14% | 1,024,912 | 0.80% | ||
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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 | 49 | 203.7724 USD |
| Purchase | 50 | 203.4500 USD |
| Purchase | 93 | 202.9600 USD |
| Purchase | 100 | 203.4350 USD |
| Purchase | 100 | 203.0400 USD |
| Purchase | 102 | 204.2200 USD |
| Purchase | 175 | 203.2002 USD |
| Purchase | 200 | 203.9062 USD |
| Purchase | 250 | 204.6000 USD |
| Purchase | 400 | 203.7000 USD |
| Purchase | 426 | 202.9823 USD |
| Purchase | 449 | 203.2843 USD |
| Purchase | 464 | 203.0141 USD |
| Purchase | 542 | 202.9495 USD |
| Purchase | 598 | 202.9500 USD |
| Purchase | 600 | 203.3633 USD |
| Purchase | 725 | 203.1555 USD |
| Purchase | 749 | 203.8171 USD |
| Purchase | 834 | 203.3236 USD |
| Purchase | 863 | 204.5607 USD |
| Purchase | 900 | 202.9855 USD |
| Purchase | 1,075 | 203.8553 USD |
| Purchase | 1,100 | 203.6413 USD |
| Purchase | 1,541 | 203.5156 USD |
| Purchase | 1,693 | 203.4793 USD |
| Purchase | 1,737 | 203.8409 USD |
| Purchase | 2,255 | 203.6452 USD |
| Purchase | 4,073 | 203.7224 USD |
| Purchase | 4,591 | 202.9504 USD |
| Purchase | 5,350 | 203.7117 USD |
| Purchase | 9,742 | 203.4712 USD |
| Purchase | 17,754 | 202.9000 USD |
| Purchase | 22,321 | 203.0923 USD |
| Purchase | 38,085 | 203.3379 USD |
| Purchase | 127,105 | 203.3530 USD |
| Sale | 1 | 203.1800 USD |
| Sale | 24 | 205.4700 USD |
| Sale | 25 | 204.6900 USD |
| Sale | 38 | 203.1384 USD |
| Sale | 39 | 202.4900 USD |
| Sale | 50 | 203.1200 USD |
| Sale | 65 | 202.9338 USD |
| Sale | 98 | 205.3400 USD |
| Sale | 100 | 203.9500 USD |
| Sale | 100 | 204.9300 USD |
| Sale | 102 | 203.4384 USD |
| Sale | 167 | 203.0273 USD |
| Sale | 182 | 204.0176 USD |
| Sale | 198 | 203.4765 USD |
| Sale | 342 | 203.9116 USD |
| Sale | 400 | 203.4200 USD |
| Sale | 405 | 203.4825 USD |
| Sale | 695 | 203.3539 USD |
| Sale | 1,000 | 202.9980 USD |
| Sale | 1,619 | 204.4599 USD |
| Sale | 2,297 | 203.3183 USD |
| Sale | 2,592 | 203.5992 USD |
| Sale | 3,050 | 203.5970 USD |
| Sale | 3,672 | 203.3448 USD |
| Sale | 4,048 | 203.0089 USD |
| Sale | 5,600 | 203.2537 USD |
| Sale | 5,697 | 203.3877 USD |
| Sale | 5,782 | 203.4136 USD |
| Sale | 5,886 | 203.3621 USD |
| Sale | 6,150 | 203.3886 USD |
| Sale | 6,812 | 203.5439 USD |
| Sale | 7,528 | 203.3196 USD |
| Sale | 7,550 | 202.9070 USD |
| Sale | 8,426 | 203.2756 USD |
| Sale | 8,539 | 202.9833 USD |
| Sale | 11,337 | 203.3761 USD |
| Sale | 16,728 | 203.7018 USD |
| Sale | 34,620 | 202.9000 USD |
| Sale | 42,551 | 203.3874 USD |
| Sale | 61,556 | 203.3651 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: | 1 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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