4th Sep 2020 11:44
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 | 03 September 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 | ||||
2,061,113 | 1.60% | 466,577 | 0.36% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
355,000 | 0.28% | 393,389 | 0.31% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
2,416,113 | 1.88% | 859,966 | 0.67% | ||
(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 |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 2 | 213.8500 USD |
| Purchase | 7 | 209.6771 USD |
| Purchase | 8 | 209.5400 USD |
| Purchase | 17 | 217.0400 USD |
| Purchase | 93 | 209.7300 USD |
| Purchase | 100 | 209.3400 USD |
| Purchase | 100 | 209.5700 USD |
| Purchase | 131 | 213.9317 USD |
| Purchase | 186 | 209.6748 USD |
| Purchase | 200 | 209.6143 USD |
| Purchase | 322 | 210.1710 USD |
| Purchase | 331 | 213.1028 USD |
| Purchase | 332 | 213.1682 USD |
| Purchase | 382 | 210.6401 USD |
| Purchase | 789 | 213.8040 USD |
| Purchase | 893 | 211.2950 USD |
| Purchase | 1,100 | 209.2740 USD |
| Purchase | 1,265 | 216.4591 USD |
| Purchase | 1,300 | 211.7565 USD |
| Purchase | 1,320 | 209.3256 USD |
| Purchase | 1,394 | 208.6758 USD |
| Purchase | 1,422 | 209.1028 USD |
| Purchase | 1,902 | 212.4221 USD |
| Purchase | 2,368 | 209.5437 USD |
| Purchase | 3,321 | 212.6628 USD |
| Purchase | 3,520 | 209.4400 USD |
| Purchase | 4,106 | 211.8076 USD |
| Purchase | 4,411 | 210.6505 USD |
| Purchase | 4,419 | 209.3594 USD |
| Purchase | 5,041 | 209.4749 USD |
| Purchase | 6,491 | 213.1398 USD |
| Purchase | 6,721 | 210.9650 USD |
| Purchase | 6,755 | 209.2924 USD |
| Purchase | 7,054 | 209.4524 USD |
| Purchase | 7,134 | 213.4434 USD |
| Purchase | 7,883 | 212.5191 USD |
| Purchase | 8,314 | 209.8958 USD |
| Purchase | 10,477 | 212.3825 USD |
| Purchase | 14,704 | 209.3654 USD |
| Purchase | 20,984 | 209.4041 USD |
| Purchase | 21,493 | 212.4060 USD |
| Purchase | 23,094 | 210.2052 USD |
| Purchase | 43,733 | 213.3004 USD |
| Purchase | 193,507 | 210.7421 USD |
| Sale | 17 | 217.0400 USD |
| Sale | 18 | 213.1988 USD |
| Sale | 20 | 217.5850 USD |
| Sale | 38 | 213.3431 USD |
| Sale | 48 | 213.3397 USD |
| Sale | 54 | 214.3890 USD |
| Sale | 58 | 212.7946 USD |
| Sale | 62 | 214.5245 USD |
| Sale | 65 | 213.4720 USD |
| Sale | 67 | 212.8938 USD |
| Sale | 68 | 215.4419 USD |
| Sale | 68 | 213.7495 USD |
| Sale | 82 | 214.1921 USD |
| Sale | 86 | 213.7200 USD |
| Sale | 93 | 209.7300 USD |
| Sale | 100 | 209.2600 USD |
| Sale | 116 | 213.8581 USD |
| Sale | 168 | 214.1007 USD |
| Sale | 275 | 211.8909 USD |
| Sale | 300 | 215.5633 USD |
| Sale | 301 | 209.6030 USD |
| Sale | 704 | 215.9356 USD |
| Sale | 893 | 211.2950 USD |
| Sale | 2,000 | 210.2977 USD |
| Sale | 2,558 | 209.4400 USD |
| Sale | 2,965 | 215.6060 USD |
| Sale | 4,721 | 211.2477 USD |
| Sale | 5,046 | 212.7593 USD |
| Sale | 5,300 | 210.3164 USD |
| Sale | 5,954 | 210.3125 USD |
| Sale | 6,014 | 210.7708 USD |
| Sale | 7,171 | 210.6502 USD |
| Sale | 8,830 | 210.2336 USD |
| Sale | 9,248 | 210.6356 USD |
| Sale | 9,990 | 209.4313 USD |
| Sale | 11,895 | 210.9433 USD |
| Sale | 13,559 | 211.1927 USD |
| Sale | 15,077 | 209.6975 USD |
| Sale | 17,007 | 210.5248 USD |
| Sale | 28,209 | 210.2814 USD |
| Sale | 60,000 | 209.3635 USD |
| Sale | 98,274 | 210.8826 USD |
| Sale | 101,500 | 212.8275 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) |
|
|
|
|
(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) |
|
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
|
|
|
(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) |
|
|
|
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: | 4 Sep 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 |
|
View source version on businesswire.com: https://www.businesswire.com/news/home/20200904005261/en/
Copyright Business Wire 2020
Related Shares:
Barclays