26th Jun 2020 12:46
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 | 25 June 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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1,371,937 | 1.07% | 453,315 | 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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1,704,937 | 1.32% | 836,974 | 0.65% | ||
(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 | 191.8100 USD |
| Purchase | 21 | 198.3500 USD |
| Purchase | 69 | 198.3800 USD |
| Purchase | 99 | 198.4600 USD |
| Purchase | 126 | 199.3139 USD |
| Purchase | 148 | 194.0675 USD |
| Purchase | 194 | 198.1645 USD |
| Purchase | 239 | 195.4206 USD |
| Purchase | 520 | 197.9679 USD |
| Purchase | 1,453 | 195.8820 USD |
| Purchase | 1,769 | 198.2313 USD |
| Purchase | 1,835 | 198.2363 USD |
| Purchase | 2,100 | 196.4346 USD |
| Purchase | 5,797 | 198.4843 USD |
| Purchase | 6,177 | 198.6795 USD |
| Purchase | 35,192 | 197.7761 USD |
| Purchase | 281,179 | 199.3100 USD |
| Sale | 7 | 199.6800 USD |
| Sale | 9 | 199.4700 USD |
| Sale | 14 | 199.5250 USD |
| Sale | 20 | 197.9400 USD |
| Sale | 21 | 199.2033 USD |
| Sale | 28 | 198.9300 USD |
| Sale | 36 | 199.3652 USD |
| Sale | 42 | 199.3216 USD |
| Sale | 60 | 193.6800 USD |
| Sale | 66 | 199.1445 USD |
| Sale | 84 | 191.8100 USD |
| Sale | 100 | 197.4750 USD |
| Sale | 100 | 199.2700 USD |
| Sale | 100 | 197.9650 USD |
| Sale | 105 | 199.2680 USD |
| Sale | 110 | 199.2478 USD |
| Sale | 116 | 199.4786 USD |
| Sale | 123 | 197.6705 USD |
| Sale | 126 | 199.3139 USD |
| Sale | 210 | 199.3080 USD |
| Sale | 276 | 199.0294 USD |
| Sale | 362 | 199.0516 USD |
| Sale | 395 | 197.6907 USD |
| Sale | 400 | 197.9700 USD |
| Sale | 419 | 198.9681 USD |
| Sale | 445 | 198.5448 USD |
| Sale | 467 | 199.1789 USD |
| Sale | 514 | 198.5789 USD |
| Sale | 681 | 199.1030 USD |
| Sale | 686 | 198.3928 USD |
| Sale | 816 | 197.5039 USD |
| Sale | 914 | 198.3691 USD |
| Sale | 935 | 197.1795 USD |
| Sale | 1,079 | 198.3331 USD |
| Sale | 1,453 | 195.8820 USD |
| Sale | 1,857 | 198.2503 USD |
| Sale | 2,243 | 197.2970 USD |
| Sale | 2,581 | 196.2251 USD |
| Sale | 5,713 | 198.5825 USD |
| Sale | 31,368 | 197.8171 USD |
| Sale | 140,900 | 199.3101 USD |
| Sale | 141,053 | 199.3100 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: | 26 Jun 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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