12th Oct 2020 12:01
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 | 09 October 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 |
|
|
|
|
34,555 | 0.03% | 1,874 | 0.00% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
362,656 | 0.28% | 388,524 | 0.30% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
397,211 | 0.31% | 390,398 | 0.30% | ||
|
|
|
| ||
(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 |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 2 | 212.8325 USD |
| Purchase | 2 | 212.2225 USD |
| Purchase | 12 | 212.8545 USD |
| Purchase | 21 | 212.2000 USD |
| Purchase | 43 | 212.3232 USD |
| Purchase | 59 | 212.1396 USD |
| Purchase | 100 | 211.4800 USD |
| Purchase | 100 | 213.3900 USD |
| Purchase | 100 | 212.4200 USD |
| Purchase | 127 | 211.4900 USD |
| Purchase | 209 | 211.5200 USD |
| Purchase | 243 | 211.6613 USD |
| Purchase | 271 | 211.4682 USD |
| Purchase | 290 | 212.1827 USD |
| Purchase | 300 | 211.5000 USD |
| Purchase | 400 | 211.4562 USD |
| Purchase | 536 | 212.3683 USD |
| Purchase | 597 | 211.5083 USD |
| Purchase | 614 | 212.4650 USD |
| Purchase | 980 | 212.4607 USD |
| Purchase | 1,236 | 212.4497 USD |
| Purchase | 1,720 | 212.6943 USD |
| Purchase | 1,742 | 212.5209 USD |
| Purchase | 2,151 | 211.9659 USD |
| Purchase | 2,200 | 211.6269 USD |
| Purchase | 2,566 | 211.6931 USD |
| Purchase | 4,815 | 212.6482 USD |
| Purchase | 5,127 | 211.4417 USD |
| Purchase | 5,791 | 211.6038 USD |
| Purchase | 7,184 | 212.3174 USD |
| Purchase | 7,292 | 211.4400 USD |
| Purchase | 11,837 | 211.6808 USD |
| Purchase | 12,510 | 212.5918 USD |
| Purchase | 19,463 | 212.5198 USD |
| Purchase | 21,663 | 212.5177 USD |
| Purchase | 21,687 | 212.5979 USD |
| Purchase | 29,338 | 212.3851 USD |
| Purchase | 87,036 | 211.5793 USD |
| Purchase | 87,997 | 211.5792 USD |
| Sale | 6 | 212.3000 USD |
| Sale | 87 | 212.7600 USD |
| Sale | 98 | 212.4700 USD |
| Sale | 100 | 211.4600 USD |
| Sale | 100 | 212.4400 USD |
| Sale | 100 | 212.4300 USD |
| Sale | 100 | 212.3600 USD |
| Sale | 100 | 212.2700 USD |
| Sale | 106 | 212.2294 USD |
| Sale | 113 | 211.5109 USD |
| Sale | 117 | 211.6922 USD |
| Sale | 159 | 212.4000 USD |
| Sale | 218 | 212.4839 USD |
| Sale | 259 | 211.3933 USD |
| Sale | 295 | 212.1110 USD |
| Sale | 300 | 212.4500 USD |
| Sale | 300 | 213.5500 USD |
| Sale | 302 | 212.2119 USD |
| Sale | 403 | 212.4481 USD |
| Sale | 430 | 211.6460 USD |
| Sale | 454 | 212.2720 USD |
| Sale | 460 | 212.4821 USD |
| Sale | 463 | 212.1538 USD |
| Sale | 575 | 212.2743 USD |
| Sale | 598 | 212.1725 USD |
| Sale | 600 | 212.4716 USD |
| Sale | 609 | 212.0657 USD |
| Sale | 779 | 212.4818 USD |
| Sale | 915 | 211.5037 USD |
| Sale | 1,076 | 212.4467 USD |
| Sale | 1,163 | 212.1777 USD |
| Sale | 1,244 | 212.2141 USD |
| Sale | 1,275 | 212.1549 USD |
| Sale | 1,445 | 211.6326 USD |
| Sale | 1,473 | 211.6021 USD |
| Sale | 1,675 | 211.6319 USD |
| Sale | 2,466 | 211.5501 USD |
| Sale | 3,030 | 211.6784 USD |
| Sale | 4,015 | 212.2199 USD |
| Sale | 5,016 | 212.3606 USD |
| Sale | 8,676 | 211.7535 USD |
| Sale | 9,268 | 211.6532 USD |
| Sale | 9,292 | 211.4400 USD |
| Sale | 10,248 | 211.7598 USD |
| Sale | 12,804 | 211.6089 USD |
| Sale | 13,559 | 211.5998 USD |
| Sale | 17,650 | 212.4767 USD |
| Sale | 20,063 | 212.4934 USD |
| Sale | 49,122 | 211.4791 USD |
| Sale | 67,619 | 212.5669 USD |
| Sale | 87,997 | 211.5792 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) |
|
|
|
|
(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) |
|
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
|
|
|
(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) |
|
|
|
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: | 12 Oct 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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201012005366/en/
Copyright Business Wire 2020
Related Shares:
Barclays