20th May 2020 11:25
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 | 19 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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793,390 | 0.62% | 500,550 | 0.39% | ||
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(2) | Derivatives (other than options): |
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588,000 | 0.46% | 379,374 | 0.29% | ||
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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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1,381,390 | 1.07% | 879,924 | 0.68% | ||
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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 | 2 | 205.1775 USD |
Purchase | 3 | 204.4566 USD |
Purchase | 3 | 204.4100 USD |
Purchase | 4 | 205.2750 USD |
Purchase | 5 | 204.5150 USD |
Purchase | 9 | 204.8355 USD |
Purchase | 16 | 204.9462 USD |
Purchase | 18 | 204.6416 USD |
Purchase | 22 | 204.9300 USD |
Purchase | 23 | 204.5054 USD |
Purchase | 52 | 203.6200 USD |
Purchase | 100 | 204.1100 USD |
Purchase | 100 | 204.3700 USD |
Purchase | 100 | 204.1650 USD |
Purchase | 101 | 204.2700 USD |
Purchase | 150 | 204.6766 USD |
Purchase | 211 | 205.5522 USD |
Purchase | 241 | 203.0091 USD |
Purchase | 430 | 204.6078 USD |
Purchase | 438 | 204.8793 USD |
Purchase | 900 | 204.2203 USD |
Purchase | 1,506 | 204.0851 USD |
Purchase | 1,550 | 204.4193 USD |
Purchase | 2,149 | 204.6772 USD |
Purchase | 2,317 | 203.0039 USD |
Purchase | 3,070 | 203.1022 USD |
Purchase | 3,766 | 202.9900 USD |
Purchase | 7,950 | 204.1834 USD |
Purchase | 21,678 | 203.5153 USD |
Purchase | 97,398 | 204.4581 USD |
Sale | 1 | 203.7100 USD |
Sale | 2 | 204.8900 USD |
Sale | 3 | 203.2600 USD |
Sale | 11 | 204.9300 USD |
Sale | 11 | 204.7700 USD |
Sale | 20 | 203.6200 USD |
Sale | 50 | 205.0468 USD |
Sale | 80 | 203.8400 USD |
Sale | 99 | 204.7259 USD |
Sale | 100 | 205.6100 USD |
Sale | 100 | 204.4200 USD |
Sale | 300 | 204.3200 USD |
Sale | 324 | 203.0911 USD |
Sale | 371 | 204.1264 USD |
Sale | 500 | 204.1745 USD |
Sale | 700 | 204.4971 USD |
Sale | 751 | 204.5149 USD |
Sale | 793 | 204.4921 USD |
Sale | 1,100 | 204.0590 USD |
Sale | 1,272 | 202.9900 USD |
Sale | 1,356 | 204.7854 USD |
Sale | 1,402 | 203.5630 USD |
Sale | 1,759 | 204.4178 USD |
Sale | 1,912 | 204.0958 USD |
Sale | 2,749 | 203.1080 USD |
Sale | 3,019 | 204.5360 USD |
Sale | 3,416 | 204.6197 USD |
Sale | 3,878 | 204.4205 USD |
Sale | 4,923 | 204.6903 USD |
Sale | 5,593 | 204.3322 USD |
Sale | 5,838 | 203.2535 USD |
Sale | 6,350 | 204.2056 USD |
Sale | 6,447 | 204.5882 USD |
Sale | 6,850 | 204.3214 USD |
Sale | 9,226 | 204.5142 USD |
Sale | 10,270 | 204.9451 USD |
Sale | 22,828 | 203.5470 USD |
Sale | 39,483 | 204.3317 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP | Short | 856 | 204.8158 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: | 20 May 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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