22nd Jun 2020 12:27
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 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 | ||||
1,347,385 | 1.05% | 491,214 | 0.38% | ||
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(2) | Derivatives (other than options): |
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473,000 | 0.37% | 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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1,820,385 | 1.41% | 874,873 | 0.68% | ||
(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 | 24 | 198.8200 USD |
Purchase | 38 | 196.1200 USD |
Purchase | 38 | 198.3500 USD |
Purchase | 52 | 194.8800 USD |
Purchase | 53 | 194.9900 USD |
Purchase | 62 | 192.4167 USD |
Purchase | 100 | 195.1100 USD |
Purchase | 100 | 198.8100 USD |
Purchase | 100 | 198.9300 USD |
Purchase | 159 | 199.6000 USD |
Purchase | 200 | 195.3475 USD |
Purchase | 200 | 195.3800 USD |
Purchase | 215 | 195.3634 USD |
Purchase | 256 | 195.4521 USD |
Purchase | 275 | 192.1636 USD |
Purchase | 297 | 193.7237 USD |
Purchase | 300 | 192.3400 USD |
Purchase | 328 | 192.5354 USD |
Purchase | 332 | 198.2517 USD |
Purchase | 356 | 192.6068 USD |
Purchase | 373 | 196.7922 USD |
Purchase | 636 | 196.3126 USD |
Purchase | 704 | 195.0134 USD |
Purchase | 741 | 192.5661 USD |
Purchase | 945 | 192.2954 USD |
Purchase | 1,167 | 192.3003 USD |
Purchase | 1,288 | 194.6972 USD |
Purchase | 1,422 | 195.6194 USD |
Purchase | 1,525 | 195.6262 USD |
Purchase | 2,023 | 192.3021 USD |
Purchase | 2,057 | 197.8831 USD |
Purchase | 2,563 | 195.5599 USD |
Purchase | 2,697 | 194.6259 USD |
Purchase | 2,709 | 196.0154 USD |
Purchase | 2,875 | 193.0857 USD |
Purchase | 2,976 | 188.8480 USD |
Purchase | 3,391 | 192.7794 USD |
Purchase | 3,887 | 195.6585 USD |
Purchase | 4,260 | 192.1827 USD |
Purchase | 4,968 | 188.8500 USD |
Purchase | 5,000 | 190.5000 USD |
Purchase | 10,089 | 198.7400 USD |
Purchase | 10,400 | 195.4442 USD |
Purchase | 11,350 | 192.8172 USD |
Purchase | 18,059 | 194.4712 USD |
Purchase | 19,302 | 194.0564 USD |
Purchase | 25,342 | 189.8796 USD |
Purchase | 31,451 | 196.5567 USD |
Purchase | 53,141 | 190.5275 USD |
Sale | 5 | 199.6000 USD |
Sale | 24 | 198.8200 USD |
Sale | 68 | 198.7600 USD |
Sale | 74 | 198.9475 USD |
Sale | 100 | 191.4700 USD |
Sale | 100 | 196.1600 USD |
Sale | 100 | 198.3000 USD |
Sale | 100 | 193.6900 USD |
Sale | 111 | 198.5708 USD |
Sale | 134 | 196.5876 USD |
Sale | 192 | 192.1766 USD |
Sale | 198 | 193.9498 USD |
Sale | 200 | 198.6550 USD |
Sale | 200 | 198.5350 USD |
Sale | 266 | 194.5630 USD |
Sale | 312 | 198.7004 USD |
Sale | 600 | 196.8575 USD |
Sale | 852 | 196.2383 USD |
Sale | 1,217 | 193.2569 USD |
Sale | 2,100 | 193.2633 USD |
Sale | 2,843 | 194.5574 USD |
Sale | 3,961 | 196.1238 USD |
Sale | 4,464 | 188.8480 USD |
Sale | 4,540 | 198.7431 USD |
Sale | 5,000 | 190.5000 USD |
Sale | 6,827 | 195.9516 USD |
Sale | 17,574 | 194.7287 USD |
Sale | 18,077 | 192.4032 USD |
Sale | 19,750 | 194.1618 USD |
Sale | 25,018 | 188.8500 USD |
Sale | 27,857 | 192.4805 USD |
Sale | 33,714 | 189.4031 USD |
Sale | 62,226 | 195.5861 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: | 22 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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