24th Aug 2020 12:11
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 | 21 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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|
1,513,461 | 1.17% | 473,280 | 0.37% | ||
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| ||
(2) | Derivatives (other than options): |
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355,000 | 0.28% | 388,411 | 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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| |
1,868,461 | 1.45% | 861,691 | 0.67% | ||
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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) |
|
| ||||
(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 | 4 | 199.0600 USD |
| Purchase | 100 | 198.1400 USD |
| Purchase | 116 | 198.4152 USD |
| Purchase | 213 | 198.9500 USD |
| Purchase | 232 | 198.3943 USD |
| Purchase | 250 | 198.6680 USD |
| Purchase | 256 | 198.4500 USD |
| Purchase | 300 | 199.0650 USD |
| Purchase | 390 | 202.6800 USD |
| Purchase | 911 | 198.2798 USD |
| Purchase | 1,200 | 198.9109 USD |
| Purchase | 1,414 | 198.4165 USD |
| Purchase | 2,175 | 198.3481 USD |
| Purchase | 2,256 | 198.7823 USD |
| Purchase | 2,282 | 198.2344 USD |
| Purchase | 2,892 | 198.3122 USD |
| Purchase | 4,180 | 198.3212 USD |
| Purchase | 6,149 | 200.3378 USD |
| Purchase | 7,641 | 198.2750 USD |
| Purchase | 9,992 | 198.0800 USD |
| Purchase | 11,234 | 199.2885 USD |
| Purchase | 13,100 | 198.3191 USD |
| Purchase | 13,416 | 198.9494 USD |
| Purchase | 17,400 | 199.7008 USD |
| Purchase | 22,133 | 198.4590 USD |
| Purchase | 25,342 | 198.7730 USD |
| Purchase | 97,770 | 198.3480 USD |
| Sale | 30 | 198.8300 USD |
| Sale | 35 | 198.5800 USD |
| Sale | 51 | 199.5537 USD |
| Sale | 85 | 198.9100 USD |
| Sale | 93 | 199.1100 USD |
| Sale | 100 | 198.7100 USD |
| Sale | 100 | 198.5900 USD |
| Sale | 100 | 200.4200 USD |
| Sale | 103 | 199.5097 USD |
| Sale | 153 | 198.9500 USD |
| Sale | 360 | 198.5755 USD |
| Sale | 489 | 198.6952 USD |
| Sale | 500 | 199.8020 USD |
| Sale | 500 | 198.3780 USD |
| Sale | 601 | 198.6585 USD |
| Sale | 900 | 199.8166 USD |
| Sale | 1,304 | 198.5967 USD |
| Sale | 2,113 | 198.0818 USD |
| Sale | 2,147 | 198.1269 USD |
| Sale | 2,806 | 198.4155 USD |
| Sale | 3,189 | 198.7427 USD |
| Sale | 3,400 | 198.4769 USD |
| Sale | 5,576 | 198.4811 USD |
| Sale | 5,611 | 199.2723 USD |
| Sale | 6,414 | 198.0800 USD |
| Sale | 6,628 | 199.3421 USD |
| Sale | 8,045 | 199.9805 USD |
| Sale | 8,538 | 198.7936 USD |
| Sale | 10,800 | 198.4506 USD |
| Sale | 18,414 | 198.4977 USD |
| Sale | 21,554 | 199.4490 USD |
| Sale | 21,676 | 198.8561 USD |
| Sale | 55,000 | 198.3731 USD |
| Sale | 56,167 | 198.2327 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
|
| unit | |
| SWAP | Long | 82,000 | 198.0800 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: | 24 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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