20th Aug 2020 11:11
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 August 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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1,512,976 | 1.17% | 472,266 | 0.37% | ||
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(2) | Derivatives (other than options): |
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355,000 | 0.28% | 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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| TOTAL: |
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1,867,976 | 1.45% | 855,925 | 0.66% | ||
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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 | 7 | 204.2800 USD |
| Purchase | 8 | 201.5700 USD |
| Purchase | 9 | 201.0533 USD |
| Purchase | 100 | 201.9498 USD |
| Purchase | 200 | 202.8900 USD |
| Purchase | 200 | 204.1950 USD |
| Purchase | 280 | 202.9900 USD |
| Purchase | 300 | 203.5350 USD |
| Purchase | 300 | 203.6566 USD |
| Purchase | 336 | 201.0000 USD |
| Purchase | 340 | 203.1515 USD |
| Purchase | 543 | 203.6118 USD |
| Purchase | 600 | 203.9891 USD |
| Purchase | 700 | 203.6950 USD |
| Purchase | 704 | 203.3573 USD |
| Purchase | 800 | 203.8550 USD |
| Purchase | 900 | 203.7038 USD |
| Purchase | 2,110 | 203.6666 USD |
| Purchase | 3,000 | 203.7781 USD |
| Purchase | 3,170 | 203.2545 USD |
| Purchase | 5,853 | 203.3516 USD |
| Purchase | 8,496 | 203.5834 USD |
| Purchase | 8,765 | 203.3000 USD |
| Purchase | 9,881 | 203.7350 USD |
| Purchase | 11,132 | 203.6587 USD |
| Purchase | 18,653 | 203.6581 USD |
| Purchase | 22,432 | 203.5122 USD |
| Sale | 6 | 199.9300 USD |
| Sale | 8 | 201.5700 USD |
| Sale | 100 | 202.1300 USD |
| Sale | 100 | 203.3800 USD |
| Sale | 121 | 203.0966 USD |
| Sale | 121 | 203.2605 USD |
| Sale | 200 | 203.2700 USD |
| Sale | 204 | 203.3896 USD |
| Sale | 336 | 201.0000 USD |
| Sale | 384 | 203.4048 USD |
| Sale | 400 | 203.6650 USD |
| Sale | 1,161 | 203.6001 USD |
| Sale | 1,400 | 203.1157 USD |
| Sale | 1,529 | 203.3014 USD |
| Sale | 2,010 | 203.3897 USD |
| Sale | 3,470 | 203.3000 USD |
| Sale | 7,120 | 203.3388 USD |
| Sale | 10,494 | 203.6754 USD |
| Sale | 10,514 | 203.6628 USD |
| Sale | 21,848 | 203.5056 USD |
| Sale | 37,306 | 203.6581 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: | 20 Aug 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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