23rd Sep 2020 11:25
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 | 22 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 |
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2,260,287 | 1.75% | 463,994 | 0.36% | ||
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(2) | Derivatives (other than options): |
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355,000 | 0.28% | 388,524 | 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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2,615,287 | 2.03% | 852,518 | 0.66% | ||
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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 |
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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 | 1 | 203.5700 USD |
| Purchase | 1 | 202.7650 USD |
| Purchase | 3 | 202.9300 USD |
| Purchase | 4 | 203.3100 USD |
| Purchase | 12 | 202.7225 USD |
| Purchase | 17 | 202.2350 USD |
| Purchase | 18 | 203.7594 USD |
| Purchase | 18 | 202.7550 USD |
| Purchase | 24 | 202.8000 USD |
| Purchase | 28 | 203.7700 USD |
| Purchase | 35 | 203.0311 USD |
| Purchase | 62 | 202.7762 USD |
| Purchase | 66 | 202.6857 USD |
| Purchase | 79 | 201.7400 USD |
| Purchase | 92 | 202.6465 USD |
| Purchase | 100 | 203.5400 USD |
| Purchase | 100 | 203.5500 USD |
| Purchase | 100 | 200.7900 USD |
| Purchase | 131 | 202.4966 USD |
| Purchase | 141 | 202.3856 USD |
| Purchase | 157 | 201.6832 USD |
| Purchase | 200 | 202.3400 USD |
| Purchase | 275 | 203.4836 USD |
| Purchase | 300 | 200.7366 USD |
| Purchase | 300 | 201.7983 USD |
| Purchase | 314 | 201.4555 USD |
| Purchase | 321 | 202.2637 USD |
| Purchase | 327 | 201.6499 USD |
| Purchase | 330 | 200.7809 USD |
| Purchase | 399 | 203.6005 USD |
| Purchase | 400 | 201.3056 USD |
| Purchase | 523 | 203.2825 USD |
| Purchase | 715 | 202.0969 USD |
| Purchase | 1,063 | 202.7737 USD |
| Purchase | 1,230 | 201.6239 USD |
| Purchase | 1,237 | 202.2426 USD |
| Purchase | 1,300 | 202.4101 USD |
| Purchase | 1,355 | 202.6430 USD |
| Purchase | 3,242 | 201.5436 USD |
| Purchase | 3,325 | 202.2863 USD |
| Purchase | 6,122 | 203.2049 USD |
| Purchase | 6,997 | 203.6700 USD |
| Purchase | 8,462 | 203.0806 USD |
| Purchase | 9,311 | 202.9163 USD |
| Purchase | 9,757 | 202.4512 USD |
| Purchase | 10,293 | 202.5937 USD |
| Purchase | 21,829 | 203.3277 USD |
| Sale | 1 | 202.7650 USD |
| Sale | 2 | 204.5100 USD |
| Sale | 2 | 204.1400 USD |
| Sale | 3 | 203.4366 USD |
| Sale | 3 | 204.1966 USD |
| Sale | 5 | 202.6600 USD |
| Sale | 6 | 203.2000 USD |
| Sale | 15 | 202.7256 USD |
| Sale | 17 | 202.2350 USD |
| Sale | 100 | 204.3000 USD |
| Sale | 409 | 202.3779 USD |
| Sale | 415 | 202.4131 USD |
| Sale | 471 | 202.0711 USD |
| Sale | 475 | 202.1878 USD |
| Sale | 517 | 202.9590 USD |
| Sale | 555 | 202.7726 USD |
| Sale | 570 | 202.6016 USD |
| Sale | 604 | 202.2707 USD |
| Sale | 661 | 202.2277 USD |
| Sale | 750 | 202.1825 USD |
| Sale | 794 | 203.3108 USD |
| Sale | 1,465 | 202.3751 USD |
| Sale | 1,611 | 202.3613 USD |
| Sale | 1,825 | 202.3530 USD |
| Sale | 2,100 | 202.2240 USD |
| Sale | 4,253 | 202.7238 USD |
| Sale | 5,957 | 201.4650 USD |
| Sale | 6,612 | 203.6700 USD |
| Sale | 10,218 | 202.8886 USD |
| Sale | 15,515 | 202.7870 USD |
| Sale | 34,800 | 203.1572 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: | 23 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 |
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