29th Oct 2020 10:42
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 | 28 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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2,911,078 | 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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| ||
(4) | TOTAL: |
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3,273,734 | 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 |
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| ||||
(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 | 194.8000 USD |
| Purchase | 93 | 196.1600 USD |
| Purchase | 100 | 194.6800 USD |
| Purchase | 100 | 195.4600 USD |
| Purchase | 137 | 194.7843 USD |
| Purchase | 200 | 194.4650 USD |
| Purchase | 200 | 194.4950 USD |
| Purchase | 200 | 194.7900 USD |
| Purchase | 208 | 194.3892 USD |
| Purchase | 210 | 195.2900 USD |
| Purchase | 213 | 195.2615 USD |
| Purchase | 237 | 195.7051 USD |
| Purchase | 300 | 195.2666 USD |
| Purchase | 327 | 194.5420 USD |
| Purchase | 400 | 195.4875 USD |
| Purchase | 410 | 194.0796 USD |
| Purchase | 425 | 194.0528 USD |
| Purchase | 500 | 195.3930 USD |
| Purchase | 514 | 194.2450 USD |
| Purchase | 591 | 195.4932 USD |
| Purchase | 858 | 194.9956 USD |
| Purchase | 1,065 | 195.1327 USD |
| Purchase | 1,076 | 195.3838 USD |
| Purchase | 1,100 | 196.2145 USD |
| Purchase | 1,239 | 195.7038 USD |
| Purchase | 1,495 | 194.7526 USD |
| Purchase | 1,652 | 194.8425 USD |
| Purchase | 2,048 | 195.9020 USD |
| Purchase | 2,973 | 195.9695 USD |
| Purchase | 4,147 | 193.9090 USD |
| Purchase | 4,824 | 194.8603 USD |
| Purchase | 8,895 | 194.0854 USD |
| Purchase | 9,440 | 194.8564 USD |
| Purchase | 10,540 | 195.0488 USD |
| Purchase | 10,713 | 195.6223 USD |
| Purchase | 10,972 | 193.9100 USD |
| Purchase | 16,745 | 194.3297 USD |
| Purchase | 36,400 | 195.6885 USD |
| Purchase | 45,000 | 195.3336 USD |
| Purchase | 45,000 | 195.3335 USD |
| Purchase | 61,289 | 194.5712 USD |
| Sale | 1 | 193.5900 USD |
| Sale | 1 | 195.3000 USD |
| Sale | 1 | 195.7600 USD |
| Sale | 4 | 194.9275 USD |
| Sale | 5 | 194.3600 USD |
| Sale | 25 | 194.3000 USD |
| Sale | 100 | 193.6000 USD |
| Sale | 100 | 194.5300 USD |
| Sale | 158 | 193.8600 USD |
| Sale | 200 | 195.2500 USD |
| Sale | 224 | 195.6066 USD |
| Sale | 250 | 194.4220 USD |
| Sale | 257 | 193.7698 USD |
| Sale | 300 | 194.5400 USD |
| Sale | 350 | 194.5142 USD |
| Sale | 370 | 194.6654 USD |
| Sale | 400 | 194.9762 USD |
| Sale | 400 | 195.8750 USD |
| Sale | 475 | 196.0657 USD |
| Sale | 545 | 195.9222 USD |
| Sale | 600 | 195.1620 USD |
| Sale | 700 | 195.2900 USD |
| Sale | 840 | 195.9010 USD |
| Sale | 1,125 | 194.9731 USD |
| Sale | 1,200 | 195.5450 USD |
| Sale | 1,350 | 194.2740 USD |
| Sale | 1,373 | 194.9085 USD |
| Sale | 1,441 | 195.9659 USD |
| Sale | 1,773 | 195.0385 USD |
| Sale | 2,624 | 195.2984 USD |
| Sale | 2,671 | 194.2140 USD |
| Sale | 2,682 | 194.8814 USD |
| Sale | 2,863 | 194.7901 USD |
| Sale | 3,100 | 196.3315 USD |
| Sale | 3,389 | 195.5696 USD |
| Sale | 3,834 | 194.7837 USD |
| Sale | 3,855 | 194.3292 USD |
| Sale | 4,000 | 194.8521 USD |
| Sale | 4,001 | 194.5356 USD |
| Sale | 4,104 | 195.5461 USD |
| Sale | 4,147 | 193.9090 USD |
| Sale | 4,185 | 194.7308 USD |
| Sale | 4,307 | 194.7532 USD |
| Sale | 4,637 | 194.9594 USD |
| Sale | 8,184 | 194.8582 USD |
| Sale | 9,350 | 195.5343 USD |
| Sale | 10,385 | 193.9100 USD |
| Sale | 10,502 | 194.4728 USD |
| Sale | 12,899 | 194.9056 USD |
| Sale | 15,855 | 194.9754 USD |
| Sale | 15,963 | 194.4226 USD |
| Sale | 18,200 | 195.6927 USD |
| Sale | 18,200 | 195.6885 USD |
| Sale | 21,912 | 195.6818 USD |
| Sale | 27,423 | 194.1824 USD |
| Sale | 45,000 | 195.3335 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: | 29 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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