17th Jul 2020 12:10
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 | 16 July 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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1,436,364 | 1.12% | 446,478 | 0.35% | ||
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(2) | Derivatives (other than options): |
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333,000 | 0.26% | 383,659 | 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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(4) | TOTAL: |
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1,769,364 | 1.37% | 830,137 | 0.64% | ||
(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 | 4 | 206.8600 USD |
| Purchase | 8 | 207.1620 USD |
| Purchase | 9 | 207.2833 USD |
| Purchase | 10 | 207.1100 USD |
| Purchase | 41 | 207.5300 USD |
| Purchase | 79 | 207.9000 USD |
| Purchase | 90 | 207.4300 USD |
| Purchase | 94 | 207.3800 USD |
| Purchase | 100 | 207.5400 USD |
| Purchase | 100 | 207.2100 USD |
| Purchase | 100 | 207.4400 USD |
| Purchase | 100 | 207.5700 USD |
| Purchase | 105 | 207.4614 USD |
| Purchase | 112 | 207.8553 USD |
| Purchase | 123 | 207.5060 USD |
| Purchase | 156 | 207.4146 USD |
| Purchase | 481 | 207.6500 USD |
| Purchase | 484 | 207.5141 USD |
| Purchase | 500 | 207.4130 USD |
| Purchase | 800 | 207.4650 USD |
| Purchase | 1,060 | 207.5771 USD |
| Purchase | 1,360 | 207.0248 USD |
| Purchase | 1,507 | 207.4414 USD |
| Purchase | 1,900 | 207.4541 USD |
| Purchase | 2,079 | 207.4344 USD |
| Purchase | 2,139 | 207.4986 USD |
| Purchase | 2,400 | 207.4508 USD |
| Purchase | 3,607 | 207.3210 USD |
| Purchase | 4,910 | 207.2544 USD |
| Purchase | 5,134 | 207.4900 USD |
| Purchase | 5,455 | 207.3794 USD |
| Purchase | 8,161 | 207.3746 USD |
| Purchase | 11,635 | 207.5119 USD |
| Sale | 3 | 207.3400 USD |
| Sale | 6 | 207.8700 USD |
| Sale | 6 | 207.2833 USD |
| Sale | 8 | 207.1620 USD |
| Sale | 10 | 207.1100 USD |
| Sale | 19 | 207.6000 USD |
| Sale | 100 | 207.3500 USD |
| Sale | 100 | 206.8800 USD |
| Sale | 200 | 206.7500 USD |
| Sale | 200 | 207.1200 USD |
| Sale | 204 | 207.6398 USD |
| Sale | 292 | 207.3260 USD |
| Sale | 554 | 206.5029 USD |
| Sale | 604 | 207.4497 USD |
| Sale | 696 | 207.4457 USD |
| Sale | 842 | 207.5756 USD |
| Sale | 2,013 | 207.4519 USD |
| Sale | 3,013 | 207.2905 USD |
| Sale | 3,994 | 207.3330 USD |
| Sale | 4,090 | 207.3201 USD |
| Sale | 5,134 | 207.4900 USD |
| Sale | 5,258 | 207.4866 USD |
| Sale | 5,968 | 207.3050 USD |
| Sale | 21,554 | 207.4942 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: | 17 Jul 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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