27th Oct 2020 12:42
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 | 26 October 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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|
|
|
2,915,526 | 2.26% | 464,008 | 0.36% | ||
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|
| ||
(2) | Derivatives (other than options): |
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|
|
|
362,656 | 0.28% | 738,524 | 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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|
| |
3,278,182 | 2.54% | 1,202,532 | 0.93% | ||
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|
| ||
(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 |
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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 | 4 | 203.2125 USD |
| Purchase | 22 | 203.6136 USD |
| Purchase | 28 | 204.1307 USD |
| Purchase | 30 | 203.6573 USD |
| Purchase | 30 | 204.3073 USD |
| Purchase | 31 | 204.3112 USD |
| Purchase | 36 | 204.1025 USD |
| Purchase | 42 | 204.0475 USD |
| Purchase | 42 | 203.7080 USD |
| Purchase | 54 | 203.5248 USD |
| Purchase | 58 | 203.3706 USD |
| Purchase | 58 | 204.0227 USD |
| Purchase | 64 | 204.0534 USD |
| Purchase | 69 | 204.9594 USD |
| Purchase | 69 | 203.6430 USD |
| Purchase | 100 | 203.5400 USD |
| Purchase | 100 | 203.4500 USD |
| Purchase | 100 | 203.3000 USD |
| Purchase | 100 | 203.2900 USD |
| Purchase | 100 | 203.1500 USD |
| Purchase | 100 | 205.1400 USD |
| Purchase | 100 | 203.7800 USD |
| Purchase | 163 | 203.5698 USD |
| Purchase | 167 | 203.2360 USD |
| Purchase | 200 | 203.2950 USD |
| Purchase | 206 | 203.6415 USD |
| Purchase | 223 | 203.3950 USD |
| Purchase | 233 | 203.2342 USD |
| Purchase | 278 | 204.1608 USD |
| Purchase | 300 | 203.3466 USD |
| Purchase | 326 | 203.5308 USD |
| Purchase | 381 | 203.5414 USD |
| Purchase | 400 | 203.3462 USD |
| Purchase | 414 | 203.4735 USD |
| Purchase | 690 | 203.4706 USD |
| Purchase | 743 | 204.4225 USD |
| Purchase | 749 | 204.3521 USD |
| Purchase | 800 | 206.2287 USD |
| Purchase | 919 | 204.2987 USD |
| Purchase | 1,081 | 203.3933 USD |
| Purchase | 1,117 | 203.3137 USD |
| Purchase | 1,157 | 204.2809 USD |
| Purchase | 1,369 | 204.3634 USD |
| Purchase | 1,384 | 204.0429 USD |
| Purchase | 1,400 | 203.9562 USD |
| Purchase | 1,603 | 206.6729 USD |
| Purchase | 1,645 | 204.6501 USD |
| Purchase | 2,046 | 203.4081 USD |
| Purchase | 3,296 | 203.3880 USD |
| Purchase | 3,311 | 204.4963 USD |
| Purchase | 3,390 | 204.1198 USD |
| Purchase | 3,570 | 204.2378 USD |
| Purchase | 3,710 | 203.2800 USD |
| Purchase | 5,777 | 203.7697 USD |
| Purchase | 6,792 | 203.8224 USD |
| Purchase | 10,030 | 203.2807 USD |
| Purchase | 10,692 | 203.7538 USD |
| Purchase | 12,451 | 203.9507 USD |
| Purchase | 40,000 | 203.3853 USD |
| Sale | 69 | 204.9594 USD |
| Sale | 82 | 207.5000 USD |
| Sale | 100 | 206.2000 USD |
| Sale | 100 | 202.6200 USD |
| Sale | 100 | 207.0000 USD |
| Sale | 100 | 203.4550 USD |
| Sale | 175 | 203.3585 USD |
| Sale | 200 | 204.5375 USD |
| Sale | 218 | 207.2318 USD |
| Sale | 241 | 203.7581 USD |
| Sale | 252 | 204.0573 USD |
| Sale | 300 | 203.3100 USD |
| Sale | 348 | 203.7149 USD |
| Sale | 393 | 203.3102 USD |
| Sale | 400 | 203.7387 USD |
| Sale | 500 | 203.6480 USD |
| Sale | 600 | 203.9550 USD |
| Sale | 600 | 206.5816 USD |
| Sale | 600 | 203.3216 USD |
| Sale | 600 | 203.3466 USD |
| Sale | 641 | 206.4188 USD |
| Sale | 649 | 203.6765 USD |
| Sale | 658 | 203.5740 USD |
| Sale | 864 | 203.4072 USD |
| Sale | 1,017 | 203.6119 USD |
| Sale | 1,091 | 203.6947 USD |
| Sale | 3,148 | 203.4651 USD |
| Sale | 3,205 | 203.6931 USD |
| Sale | 3,710 | 203.2800 USD |
| Sale | 5,033 | 204.0998 USD |
| Sale | 10,130 | 203.3261 USD |
| Sale | 10,939 | 203.6727 USD |
| Sale | 11,487 | 203.7434 USD |
| Sale | 14,800 | 203.3085 USD |
| Sale | 20,000 | 203.3853 USD |
| Sale | 30,000 | 204.1639 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: | 27 Oct 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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