10th Nov 2020 13:19
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 November 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 | ||||
3,078,946 | 2.39% | 686,971 | 0.53% | ||
(2) | Derivatives (other than options): | ||||
366,484 | 0.28% | 739,005 | 0.57% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
3,445,430 | 2.67% | 1,425,976 | 1.11% | ||
(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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1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 4 | 195.9100 USD |
Purchase | 7 | 196.1850 USD |
Purchase | 10 | 201.0000 USD |
Purchase | 10 | 201.0400 USD |
Purchase | 15 | 197.9233 USD |
Purchase | 21 | 196.2800 USD |
Purchase | 21 | 196.1766 USD |
Purchase | 30 | 197.9450 USD |
Purchase | 88 | 197.3236 USD |
Purchase | 90 | 197.3200 USD |
Purchase | 150 | 199.7140 USD |
Purchase | 200 | 201.3050 USD |
Purchase | 200 | 200.6700 USD |
Purchase | 210 | 200.7105 USD |
Purchase | 221 | 196.1430 USD |
Purchase | 253 | 197.2456 USD |
Purchase | 300 | 200.8383 USD |
Purchase | 310 | 200.0819 USD |
Purchase | 411 | 200.9907 USD |
Purchase | 411 | 200.4547 USD |
Purchase | 416 | 196.4036 USD |
Purchase | 580 | 196.9792 USD |
Purchase | 754 | 196.7823 USD |
Purchase | 851 | 196.4411 USD |
Purchase | 944 | 196.0443 USD |
Purchase | 1,726 | 196.7480 USD |
Purchase | 2,564 | 196.0000 USD |
Purchase | 2,695 | 199.4585 USD |
Purchase | 3,093 | 199.5794 USD |
Purchase | 5,560 | 196.1398 USD |
Purchase | 8,111 | 198.0611 USD |
Purchase | 18,112 | 196.1172 USD |
Purchase | 40,714 | 198.5088 USD |
Sale | 4 | 197.1700 USD |
Sale | 30 | 197.5300 USD |
Sale | 30 | 198.2183 USD |
Sale | 59 | 197.1610 USD |
Sale | 67 | 196.1677 USD |
Sale | 92 | 198.9500 USD |
Sale | 92 | 198.7100 USD |
Sale | 93 | 198.2800 USD |
Sale | 100 | 202.4700 USD |
Sale | 100 | 196.0400 USD |
Sale | 100 | 200.1700 USD |
Sale | 100 | 199.0160 USD |
Sale | 123 | 197.6082 USD |
Sale | 139 | 199.3050 USD |
Sale | 194 | 199.8652 USD |
Sale | 200 | 197.4700 USD |
Sale | 938 | 198.1785 USD |
Sale | 944 | 196.0443 USD |
Sale | 1,100 | 197.5660 USD |
Sale | 1,112 | 198.6082 USD |
Sale | 2,062 | 200.2753 USD |
Sale | 2,102 | 196.0000 USD |
Sale | 2,917 | 197.5857 USD |
Sale | 2,963 | 199.6689 USD |
Sale | 5,460 | 196.0973 USD |
Sale | 6,695 | 198.8258 USD |
Sale | 23,018 | 196.2437 USD |
Sale | 38,402 | 198.5392 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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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: | 10 Nov 2020 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
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| If a connected EFM, state nature of connection |
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