15th Jul 2020 11:42
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 dealings being disclosed relate (Note 2) | ORD |
Date of dealing | 14 JUL 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 | ||||
1,414,314 | 1.10% | 446,478 | 0.35% | ||
(2) | Derivatives (other than options): | ||||
615,000 | 0.48% | 383,659 | 0.30% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
(4) | TOTAL: | ||||
2,029,314 | 1.58% | 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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 204.1000 USD |
| Purchase | 2 | 203.3200 USD |
| Purchase | 2 | 204.1800 USD |
| Purchase | 2 | 203.4600 USD |
| Purchase | 2 | 204.3000 USD |
| Purchase | 5 | 204.3100 USD |
| Purchase | 13 | 203.3769 USD |
| Purchase | 15 | 203.9850 USD |
| Purchase | 22 | 203.3300 USD |
| Purchase | 100 | 203.4700 USD |
| Purchase | 127 | 204.0580 USD |
| Purchase | 168 | 204.3583 USD |
| Purchase | 544 | 203.7716 USD |
| Purchase | 2,912 | 203.6686 USD |
| Purchase | 2,913 | 203.6688 USD |
| Purchase | 5,099 | 203.9337 USD |
| Purchase | 5,119 | 203.6227 USD |
| Purchase | 5,380 | 203.9500 USD |
| Purchase | 5,460 | 203.7588 USD |
| Purchase | 11,224 | 203.5887 USD |
| Sale | 1 | 203.8100 USD |
| Sale | 2 | 203.3200 USD |
| Sale | 3 | 203.4600 USD |
| Sale | 11 | 203.9600 USD |
| Sale | 11 | 204.2554 USD |
| Sale | 15 | 203.9850 USD |
| Sale | 22 | 203.3300 USD |
| Sale | 28 | 203.1450 USD |
| Sale | 82 | 202.9400 USD |
| Sale | 147 | 202.9000 USD |
| Sale | 266 | 203.2536 USD |
| Sale | 412 | 203.5982 USD |
| Sale | 1,100 | 204.0154 USD |
| Sale | 2,500 | 203.6803 USD |
| Sale | 2,780 | 203.7110 USD |
| Sale | 5,199 | 203.7326 USD |
| Sale | 7,220 | 203.7162 USD |
| Sale | 8,957 | 203.5139 USD |
| Sale | 11,333 | 203.9500 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| SWAP | Long | 1 | 163,170,310.0000 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 attached? (Note 9) NO
Date of disclosure | 15 JULY 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 (Note 10) |
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