8th Jul 2020 11:30
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 | 07 July 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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1,393,793 | 1.08% | 453,288 | 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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1,726,793 | 1.34% | 836,947 | 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 | 2 | 198.0550 USD |
| Purchase | 7 | 199.1771 USD |
| Purchase | 10 | 196.4600 USD |
| Purchase | 11 | 196.8900 USD |
| Purchase | 28 | 197.9100 USD |
| Purchase | 30 | 196.6700 USD |
| Purchase | 66 | 197.9000 USD |
| Purchase | 66 | 197.9880 USD |
| Purchase | 68 | 197.9901 USD |
| Purchase | 100 | 198.2400 USD |
| Purchase | 100 | 196.8100 USD |
| Purchase | 100 | 196.7100 USD |
| Purchase | 100 | 197.8200 USD |
| Purchase | 114 | 197.3556 USD |
| Purchase | 150 | 196.5733 USD |
| Purchase | 200 | 197.2300 USD |
| Purchase | 200 | 196.7400 USD |
| Purchase | 300 | 197.2366 USD |
| Purchase | 300 | 196.7333 USD |
| Purchase | 370 | 197.1878 USD |
| Purchase | 600 | 196.7233 USD |
| Purchase | 1,300 | 196.9011 USD |
| Purchase | 1,596 | 197.8546 USD |
| Purchase | 1,698 | 196.7753 USD |
| Purchase | 1,765 | 196.6996 USD |
| Purchase | 1,781 | 197.4436 USD |
| Purchase | 1,786 | 196.8014 USD |
| Purchase | 2,522 | 197.3082 USD |
| Purchase | 2,574 | 197.0702 USD |
| Purchase | 2,700 | 196.8024 USD |
| Purchase | 3,500 | 196.7634 USD |
| Purchase | 4,858 | 196.9711 USD |
| Purchase | 4,976 | 196.7655 USD |
| Purchase | 5,050 | 197.2135 USD |
| Purchase | 6,366 | 196.8515 USD |
| Purchase | 7,415 | 196.7422 USD |
| Purchase | 7,542 | 197.4321 USD |
| Purchase | 13,389 | 196.5800 USD |
| Purchase | 14,616 | 196.8766 USD |
| Purchase | 81,153 | 197.1054 USD |
| Sale | 2 | 198.0600 USD |
| Sale | 13 | 196.5450 USD |
| Sale | 68 | 197.9901 USD |
| Sale | 68 | 197.9045 USD |
| Sale | 91 | 196.5000 USD |
| Sale | 100 | 196.5750 USD |
| Sale | 132 | 197.9880 USD |
| Sale | 178 | 196.8992 USD |
| Sale | 200 | 197.4565 USD |
| Sale | 239 | 196.7535 USD |
| Sale | 272 | 197.4598 USD |
| Sale | 300 | 198.0233 USD |
| Sale | 300 | 197.4350 USD |
| Sale | 300 | 197.2366 USD |
| Sale | 410 | 197.8746 USD |
| Sale | 501 | 197.2006 USD |
| Sale | 512 | 197.0612 USD |
| Sale | 723 | 196.6051 USD |
| Sale | 766 | 196.8457 USD |
| Sale | 770 | 197.4851 USD |
| Sale | 900 | 196.8488 USD |
| Sale | 1,600 | 197.3231 USD |
| Sale | 1,900 | 196.9653 USD |
| Sale | 2,875 | 196.8279 USD |
| Sale | 3,139 | 197.1309 USD |
| Sale | 4,128 | 197.0847 USD |
| Sale | 4,149 | 197.0807 USD |
| Sale | 4,395 | 197.1795 USD |
| Sale | 4,600 | 197.1566 USD |
| Sale | 5,793 | 197.1406 USD |
| Sale | 6,128 | 197.2904 USD |
| Sale | 6,223 | 196.8756 USD |
| Sale | 7,014 | 196.9449 USD |
| Sale | 7,248 | 196.7792 USD |
| Sale | 7,372 | 196.7367 USD |
| Sale | 8,275 | 197.5009 USD |
| Sale | 12,002 | 196.5800 USD |
| Sale | 36,196 | 196.9483 USD |
| Sale | 39,024 | 197.0875 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: | 8 Jul 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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