10th Sep 2020 12:12
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 September 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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2,199,711 | 1.71% | 467,463 | 0.36% | ||
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(2) | Derivatives (other than options): |
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355,000 | 0.28% | 393,389 | 0.31% | ||
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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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2,554,711 | 1.98% | 860,852 | 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) |
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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 | 207.5700 USD |
| Purchase | 5 | 208.2560 USD |
| Purchase | 6 | 208.4500 USD |
| Purchase | 8 | 207.1900 USD |
| Purchase | 9 | 203.1300 USD |
| Purchase | 14 | 206.5528 USD |
| Purchase | 29 | 206.5600 USD |
| Purchase | 46 | 209.3900 USD |
| Purchase | 62 | 210.0900 USD |
| Purchase | 86 | 206.2641 USD |
| Purchase | 86 | 208.1400 USD |
| Purchase | 93 | 210.2300 USD |
| Purchase | 93 | 206.0500 USD |
| Purchase | 100 | 209.7000 USD |
| Purchase | 100 | 209.6500 USD |
| Purchase | 102 | 207.0023 USD |
| Purchase | 154 | 209.0863 USD |
| Purchase | 193 | 209.4244 USD |
| Purchase | 200 | 207.8935 USD |
| Purchase | 200 | 209.5081 USD |
| Purchase | 225 | 207.0066 USD |
| Purchase | 324 | 208.9704 USD |
| Purchase | 370 | 208.5344 USD |
| Purchase | 391 | 208.1834 USD |
| Purchase | 395 | 208.1165 USD |
| Purchase | 468 | 209.9367 USD |
| Purchase | 601 | 209.3355 USD |
| Purchase | 741 | 209.2780 USD |
| Purchase | 1,082 | 207.7605 USD |
| Purchase | 1,134 | 207.1997 USD |
| Purchase | 2,469 | 209.8100 USD |
| Purchase | 2,856 | 208.4151 USD |
| Purchase | 3,732 | 207.4770 USD |
| Purchase | 4,006 | 208.6165 USD |
| Purchase | 4,438 | 208.8547 USD |
| Purchase | 4,637 | 209.1900 USD |
| Purchase | 4,712 | 207.8085 USD |
| Purchase | 19,303 | 207.6886 USD |
| Purchase | 26,142 | 207.4912 USD |
| Purchase | 50,520 | 208.4829 USD |
| Sale | 3 | 205.2600 USD |
| Sale | 3 | 210.7500 USD |
| Sale | 3 | 209.1250 USD |
| Sale | 3 | 209.5700 USD |
| Sale | 6 | 210.1400 USD |
| Sale | 6 | 210.5550 USD |
| Sale | 9 | 203.1300 USD |
| Sale | 12 | 209.7412 USD |
| Sale | 15 | 209.6000 USD |
| Sale | 15 | 210.2750 USD |
| Sale | 30 | 209.7130 USD |
| Sale | 92 | 211.1100 USD |
| Sale | 100 | 209.1431 USD |
| Sale | 120 | 208.0100 USD |
| Sale | 151 | 209.1623 USD |
| Sale | 170 | 208.3200 USD |
| Sale | 200 | 209.9850 USD |
| Sale | 207 | 209.9578 USD |
| Sale | 300 | 208.5950 USD |
| Sale | 302 | 209.1879 USD |
| Sale | 319 | 207.1542 USD |
| Sale | 352 | 207.4382 USD |
| Sale | 400 | 209.3550 USD |
| Sale | 451 | 207.7239 USD |
| Sale | 534 | 209.0361 USD |
| Sale | 603 | 207.2196 USD |
| Sale | 610 | 207.3623 USD |
| Sale | 687 | 207.6671 USD |
| Sale | 708 | 207.6935 USD |
| Sale | 875 | 207.2957 USD |
| Sale | 985 | 207.4511 USD |
| Sale | 1,019 | 208.8426 USD |
| Sale | 1,050 | 207.2179 USD |
| Sale | 1,362 | 208.8639 USD |
| Sale | 1,555 | 207.4976 USD |
| Sale | 1,583 | 208.8802 USD |
| Sale | 1,746 | 208.9369 USD |
| Sale | 1,904 | 209.1581 USD |
| Sale | 1,965 | 209.5232 USD |
| Sale | 2,000 | 208.8622 USD |
| Sale | 2,156 | 208.7062 USD |
| Sale | 2,258 | 208.9093 USD |
| Sale | 2,427 | 208.3958 USD |
| Sale | 2,537 | 208.5736 USD |
| Sale | 2,973 | 209.0504 USD |
| Sale | 3,235 | 208.4704 USD |
| Sale | 3,243 | 207.5302 USD |
| Sale | 3,262 | 209.1900 USD |
| Sale | 5,957 | 207.8364 USD |
| Sale | 5,974 | 209.1556 USD |
| Sale | 11,185 | 207.4007 USD |
| Sale | 30,291 | 208.2972 USD |
| Sale | 30,881 | 207.6663 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: | 10 Sep 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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