13th Jul 2020 10:55
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 | 10 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 | ||||
1,413,785 | 1.10% | 446,404 | 0.35% | ||
(2) | Derivatives (other than options): | ||||
333,000 | 0.26% | 383,659 | 0.30% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
(4) | TOTAL: | ||||
1,746,785 | 1.36% | 830,063 | 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 | 29 | 201.7000 USD |
| Purchase | 90 | 199.8800 USD |
| Purchase | 97 | 202.1300 USD |
| Purchase | 100 | 202.4600 USD |
| Purchase | 100 | 201.9900 USD |
| Purchase | 100 | 200.4800 USD |
| Purchase | 100 | 201.2400 USD |
| Purchase | 107 | 198.8085 USD |
| Purchase | 202 | 200.9563 USD |
| Purchase | 354 | 201.7629 USD |
| Purchase | 1,575 | 201.7032 USD |
| Purchase | 2,032 | 201.8528 USD |
| Purchase | 2,178 | 201.8360 USD |
| Purchase | 2,342 | 202.3300 USD |
| Purchase | 2,582 | 201.5490 USD |
| Purchase | 3,272 | 202.3799 USD |
| Purchase | 11,107 | 201.5507 USD |
| Sale | 7 | 202.5214 USD |
| Sale | 7 | 200.3500 USD |
| Sale | 49 | 199.7600 USD |
| Sale | 100 | 201.2400 USD |
| Sale | 100 | 199.4100 USD |
| Sale | 100 | 201.9900 USD |
| Sale | 114 | 200.9619 USD |
| Sale | 197 | 201.5360 USD |
| Sale | 278 | 201.9764 USD |
| Sale | 1,029 | 201.9887 USD |
| Sale | 1,032 | 201.7131 USD |
| Sale | 1,200 | 201.6112 USD |
| Sale | 1,283 | 201.4767 USD |
| Sale | 1,297 | 201.6446 USD |
| Sale | 1,304 | 201.5268 USD |
| Sale | 1,535 | 201.7824 USD |
| Sale | 2,566 | 202.3300 USD |
| Sale | 3,372 | 202.1557 USD |
| Sale | 4,357 | 201.5919 USD |
| Sale | 6,671 | 201.6594 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 attached? (Note 9) YES/NO
Date of disclosure | 13 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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