LONDON--(BUSINESS WIRE)--
FORM 8.3 - Amendment to Sales
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 May 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 | ||||
843,928 |
0.66% |
597,153 |
0.46% |
||
(2) |
Derivatives (other than options): | ||||
560,000 |
0.43% |
394,363 |
0.31% |
||
(3) |
Options and agreements to | ||||
| purchase/sell: | 0 |
0.00% |
0 |
0.00% |
|
| TOTAL: | |||||
1,403,928 |
1.09% |
991,516 |
0.77% |
||
(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 |
|
|
||||
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase |
1 |
199.1500 USD |
Purchase |
3 |
198.4366 USD |
Purchase |
4 |
198.5350 USD |
Purchase |
6 |
200.1600 USD |
Purchase |
13 |
198.8665 USD |
Purchase |
16 |
198.5681 USD |
Purchase |
17 |
199.1600 USD |
Purchase |
18 |
198.8250 USD |
Purchase |
19 |
198.6968 USD |
Purchase |
19 |
198.6639 USD |
Purchase |
19 |
198.7455 USD |
Purchase |
22 |
198.5563 USD |
Purchase |
40 |
198.9982 USD |
Purchase |
100 |
198.6100 USD |
Purchase |
100 |
198.2000 USD |
Purchase |
184 |
198.7782 USD |
Purchase |
568 |
198.6982 USD |
Purchase |
601 |
198.7059 USD |
Purchase |
780 |
197.8889 USD |
Purchase |
1,000 |
198.6550 USD |
Purchase |
1,111 |
199.2869 USD |
Purchase |
1,298 |
198.9009 USD |
Purchase |
1,500 |
198.5633 USD |
Purchase |
2,868 |
198.5433 USD |
Purchase |
3,425 |
198.6053 USD |
Purchase |
4,218 |
198.5100 USD |
Purchase |
5,407 |
198.7254 USD |
Purchase |
5,451 |
198.7116 USD |
Purchase |
11,453 |
198.5796 USD |
Purchase |
31,050 |
198.6993 USD |
Purchase |
99,136 |
198.5818 USD |
Sale |
1 |
199.0300 USD |
Sale |
2 |
199.0575 USD |
Sale |
2 |
197.8200 USD |
Sale |
2 |
198.7850 USD |
Sale |
5 |
198.8260 USD |
Sale |
6 |
197.7250 USD |
Sale |
10 |
198.6730 USD |
Sale |
11 |
198.5154 USD |
Sale |
12 |
198.7016 USD |
Sale |
13 |
198.5738 USD |
Sale |
17 |
199.1600 USD |
Sale |
60 |
198.5143 USD |
Sale |
61 |
197.8213 USD |
Sale |
75 |
197.9045 USD |
Sale |
100 |
198.8400 USD |
Sale |
100 |
198.2000 USD |
Sale |
100 |
198.9400 USD |
Sale |
100 |
198.8050 USD |
Sale |
100 |
198.3200 USD |
Sale |
101 |
198.8846 USD |
Sale |
103 |
198.9000 USD |
Sale |
107 |
198.0704 USD |
Sale |
150 |
198.9066 USD |
Sale |
150 |
198.5733 USD |
Sale |
151 |
198.8002 USD |
Sale |
198 |
198.7605 USD |
Sale |
200 |
198.8700 USD |
Sale |
204 |
198.7471 USD |
Sale |
300 |
198.9605 USD |
Sale |
350 |
199.0614 USD |
Sale |
386 |
198.5643 USD |
Sale |
407 |
198.7969 USD |
Sale |
496 |
198.6568 USD |
Sale |
502 |
198.6665 USD |
Sale |
600 |
198.5966 USD |
Sale |
694 |
198.4858 USD |
Sale |
800 |
198.9096 USD |
Sale |
914 |
198.8439 USD |
Sale |
1,000 |
198.6550 USD |
Sale |
1,000 |
198.4647 USD |
Sale |
1,050 |
199.3282 USD |
Sale |
1,194 |
198.8214 USD |
Sale |
1,301 |
198.6530 USD |
Sale |
3,291 |
198.5138 USD |
Sale |
3,409 |
198.9374 USD |
Sale |
3,516 |
198.7064 USD |
Sale |
3,744 |
198.5412 USD |
Sale |
4,207 |
198.7003 USD |
Sale |
4,700 |
198.7095 USD |
Sale |
4,954 |
198.6629 USD |
Sale |
7,453 |
198.4590 USD |
Sale |
9,789 |
198.5100 USD |
Sale |
10,943 |
198.5905 USD |
Sale |
11,646 |
198.6753 USD |
Sale |
11,933 |
198.5628 USD |
Sale |
41,578 |
198.6908 USD |
Sale |
46,389 |
198.5530 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) |
|
|
|
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: | 26 May 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 |
|