15th Dec 2020 11:58
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 | 14 December 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 | ||||
3,057,217 | 2.37% | 690,140 | 0.54% | ||
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(2) | Derivatives (other than options): |
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597,705 | 0.46% | 739,005 | 0.57% | ||
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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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3,654,922 | 2.84% | 1,429,145 | 1.11% | ||
(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 | 207.9600 USD |
Purchase | 14 | 205.8925 USD |
Purchase | 16 | 206.1825 USD |
Purchase | 18 | 206.2327 USD |
Purchase | 19 | 206.1100 USD |
Purchase | 23 | 206.3584 USD |
Purchase | 24 | 206.0560 USD |
Purchase | 26 | 206.1946 USD |
Purchase | 28 | 206.3946 USD |
Purchase | 66 | 206.4350 USD |
Purchase | 100 | 205.9400 USD |
Purchase | 100 | 207.0800 USD |
Purchase | 100 | 206.9300 USD |
Purchase | 100 | 206.3400 USD |
Purchase | 100 | 206.2300 USD |
Purchase | 100 | 206.0200 USD |
Purchase | 102 | 207.3764 USD |
Purchase | 103 | 207.4849 USD |
Purchase | 121 | 206.8119 USD |
Purchase | 125 | 206.8509 USD |
Purchase | 167 | 206.3103 USD |
Purchase | 197 | 205.9254 USD |
Purchase | 200 | 206.0375 USD |
Purchase | 200 | 205.8000 USD |
Purchase | 200 | 205.7725 USD |
Purchase | 217 | 205.8387 USD |
Purchase | 331 | 206.0366 USD |
Purchase | 420 | 205.8533 USD |
Purchase | 436 | 205.7660 USD |
Purchase | 492 | 205.7125 USD |
Purchase | 656 | 206.4441 USD |
Purchase | 933 | 206.0061 USD |
Purchase | 1,114 | 205.9213 USD |
Purchase | 1,501 | 206.0876 USD |
Purchase | 1,518 | 205.7630 USD |
Purchase | 1,851 | 205.9818 USD |
Purchase | 2,032 | 205.7600 USD |
Purchase | 3,303 | 205.9970 USD |
Purchase | 3,930 | 205.8803 USD |
Purchase | 4,382 | 205.7911 USD |
Purchase | 5,310 | 205.9139 USD |
Purchase | 9,662 | 206.0902 USD |
Sale | 2 | 207.9600 USD |
Sale | 2 | 206.5800 USD |
Sale | 2 | 206.9450 USD |
Sale | 6 | 206.2500 USD |
Sale | 31 | 207.0864 USD |
Sale | 140 | 207.2620 USD |
Sale | 200 | 205.9450 USD |
Sale | 245 | 206.6501 USD |
Sale | 391 | 205.9381 USD |
Sale | 613 | 205.9295 USD |
Sale | 934 | 206.3545 USD |
Sale | 1,760 | 205.8074 USD |
Sale | 2,854 | 206.2410 USD |
Sale | 3,690 | 205.8288 USD |
Sale | 3,966 | 205.7600 USD |
Sale | 5,232 | 205.8920 USD |
Sale | 10,614 | 206.1165 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP | Long | 1 | 347,945,180.0000 USD |
SWAP | Long | 1 | 160,084,430.0000 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 (Open Positions) attached? | NO |
| Date of disclosure: | 15 Dec 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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