14th Sep 2020 12:03
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 | 11 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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2,206,099 | 1.71% | 466,379 | 0.36% | ||
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(2) | Derivatives (other than options): |
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355,000 | 0.28% | 393,389 | 0.31% | ||
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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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| |
2,561,099 | 1.99% | 859,768 | 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 |
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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 | 5 | 206.4100 USD |
| Purchase | 14 | 206.2100 USD |
| Purchase | 15 | 206.2450 USD |
| Purchase | 21 | 205.4500 USD |
| Purchase | 50 | 206.1800 USD |
| Purchase | 100 | 207.8200 USD |
| Purchase | 100 | 205.3800 USD |
| Purchase | 101 | 206.2900 USD |
| Purchase | 101 | 206.7225 USD |
| Purchase | 150 | 206.9800 USD |
| Purchase | 200 | 207.0376 USD |
| Purchase | 200 | 206.5400 USD |
| Purchase | 225 | 205.8322 USD |
| Purchase | 237 | 205.6023 USD |
| Purchase | 262 | 207.1259 USD |
| Purchase | 300 | 206.3200 USD |
| Purchase | 324 | 206.7485 USD |
| Purchase | 325 | 206.7853 USD |
| Purchase | 365 | 206.4091 USD |
| Purchase | 529 | 206.6625 USD |
| Purchase | 533 | 206.6145 USD |
| Purchase | 568 | 206.2700 USD |
| Purchase | 679 | 206.2461 USD |
| Purchase | 944 | 206.5019 USD |
| Purchase | 976 | 206.2798 USD |
| Purchase | 1,101 | 206.2577 USD |
| Purchase | 1,219 | 206.4551 USD |
| Purchase | 2,016 | 206.3705 USD |
| Purchase | 2,520 | 206.1200 USD |
| Purchase | 2,956 | 206.3378 USD |
| Purchase | 5,896 | 206.3074 USD |
| Purchase | 6,904 | 206.2517 USD |
| Purchase | 9,617 | 206.6323 USD |
| Purchase | 10,088 | 206.4776 USD |
| Purchase | 13,270 | 206.5648 USD |
| Purchase | 131,219 | 206.6552 USD |
| Sale | 8 | 206.4900 USD |
| Sale | 8 | 206.6400 USD |
| Sale | 36 | 206.7400 USD |
| Sale | 53 | 206.1122 USD |
| Sale | 85 | 206.8800 USD |
| Sale | 100 | 206.9900 USD |
| Sale | 100 | 204.6700 USD |
| Sale | 110 | 206.4063 USD |
| Sale | 121 | 206.5752 USD |
| Sale | 144 | 206.5086 USD |
| Sale | 150 | 206.6933 USD |
| Sale | 162 | 206.5519 USD |
| Sale | 185 | 206.9800 USD |
| Sale | 262 | 206.7897 USD |
| Sale | 300 | 206.2433 USD |
| Sale | 300 | 206.8933 USD |
| Sale | 758 | 206.1289 USD |
| Sale | 975 | 206.2007 USD |
| Sale | 1,100 | 206.3027 USD |
| Sale | 1,257 | 206.8276 USD |
| Sale | 1,548 | 206.1580 USD |
| Sale | 2,345 | 206.2067 USD |
| Sale | 2,353 | 206.1200 USD |
| Sale | 2,494 | 206.4844 USD |
| Sale | 3,500 | 206.8270 USD |
| Sale | 4,000 | 207.0703 USD |
| Sale | 4,466 | 206.3919 USD |
| Sale | 5,005 | 206.5214 USD |
| Sale | 5,261 | 206.1742 USD |
| Sale | 6,346 | 206.2238 USD |
| Sale | 6,441 | 206.4781 USD |
| Sale | 6,462 | 206.6853 USD |
| Sale | 8,061 | 206.5104 USD |
| Sale | 8,387 | 206.7514 USD |
| Sale | 8,500 | 206.6068 USD |
| Sale | 8,664 | 206.8131 USD |
| Sale | 9,261 | 206.7298 USD |
| Sale | 10,525 | 206.5145 USD |
| Sale | 12,845 | 206.3533 USD |
| Sale | 16,656 | 206.6702 USD |
| Sale | 52,104 | 206.7162 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: | 14 Sep 2020 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
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| If a connected EFM, state nature of connection |
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