LONDON--(BUSINESS WIRE)--
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 | 28 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 |
|
|
|
|
870,977 |
0.68% |
630,366 |
0.49% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
601,000 |
0.47% |
395,159 |
0.31% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
purchase/sell: | 0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
||
TOTAL: |
|
|
|
|
|
1,471,977 |
1.14% |
1,025,525 |
0.80% |
||
|
|
|
|
(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 |
|
|
||||
|
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit |
Purchase |
4 |
207.5000 USD |
Purchase |
100 |
206.6550 USD |
Purchase |
100 |
204.8650 USD |
Purchase |
100 |
203.8900 USD |
Purchase |
100 |
207.9789 USD |
Purchase |
100 |
203.7100 USD |
Purchase |
100 |
203.3700 USD |
Purchase |
100 |
203.4400 USD |
Purchase |
121 |
207.7784 USD |
Purchase |
150 |
203.5100 USD |
Purchase |
165 |
206.2946 USD |
Purchase |
199 |
203.3732 USD |
Purchase |
200 |
204.3050 USD |
Purchase |
224 |
205.5662 USD |
Purchase |
235 |
204.8760 USD |
Purchase |
300 |
203.1000 USD |
Purchase |
300 |
203.5466 USD |
Purchase |
302 |
205.4031 USD |
Purchase |
311 |
206.0663 USD |
Purchase |
378 |
203.8129 USD |
Purchase |
396 |
206.4903 USD |
Purchase |
600 |
205.9245 USD |
Purchase |
605 |
205.8568 USD |
Purchase |
931 |
204.0227 USD |
Purchase |
948 |
206.0007 USD |
Purchase |
1,030 |
206.3165 USD |
Purchase |
1,065 |
206.1810 USD |
Purchase |
1,068 |
203.9551 USD |
Purchase |
1,071 |
206.2048 USD |
Purchase |
1,080 |
204.4765 USD |
Purchase |
1,530 |
205.6336 USD |
Purchase |
1,597 |
205.4539 USD |
Purchase |
1,882 |
203.6930 USD |
Purchase |
2,676 |
206.0340 USD |
Purchase |
3,546 |
203.3461 USD |
Purchase |
4,825 |
205.6266 USD |
Purchase |
6,301 |
205.9907 USD |
Purchase |
7,899 |
205.6915 USD |
Purchase |
10,250 |
205.5075 USD |
Purchase |
12,030 |
205.2860 USD |
Purchase |
13,718 |
205.6500 USD |
Purchase |
18,593 |
206.7377 USD |
Purchase |
95,835 |
205.6142 USD |
Sale |
3 |
208.0100 USD |
Sale |
21 |
207.9200 USD |
Sale |
34 |
204.0600 USD |
Sale |
50 |
203.8600 USD |
Sale |
82 |
207.4100 USD |
Sale |
100 |
203.6000 USD |
Sale |
100 |
203.4400 USD |
Sale |
100 |
204.0700 USD |
Sale |
192 |
204.2672 USD |
Sale |
200 |
203.8750 USD |
Sale |
234 |
206.1918 USD |
Sale |
300 |
203.9966 USD |
Sale |
306 |
204.1779 USD |
Sale |
412 |
204.7443 USD |
Sale |
460 |
205.8960 USD |
Sale |
477 |
206.2949 USD |
Sale |
534 |
203.9551 USD |
Sale |
550 |
205.5954 USD |
Sale |
681 |
203.5220 USD |
Sale |
730 |
206.4479 USD |
Sale |
916 |
204.3216 USD |
Sale |
965 |
205.9146 USD |
Sale |
965 |
206.3874 USD |
Sale |
1,080 |
204.4765 USD |
Sale |
1,086 |
206.0489 USD |
Sale |
1,177 |
205.6562 USD |
Sale |
1,200 |
205.6006 USD |
Sale |
1,363 |
205.3360 USD |
Sale |
1,500 |
205.0976 USD |
Sale |
1,692 |
206.0411 USD |
Sale |
1,714 |
204.3357 USD |
Sale |
2,032 |
205.2816 USD |
Sale |
2,081 |
204.9974 USD |
Sale |
2,190 |
206.2143 USD |
Sale |
2,192 |
204.6999 USD |
Sale |
2,900 |
205.8829 USD |
Sale |
3,262 |
204.2787 USD |
Sale |
3,349 |
205.7460 USD |
Sale |
3,703 |
204.6405 USD |
Sale |
3,903 |
204.9103 USD |
Sale |
4,343 |
205.3677 USD |
Sale |
4,558 |
205.3617 USD |
Sale |
7,109 |
205.2709 USD |
Sale |
7,508 |
203.5207 USD |
Sale |
7,602 |
205.4386 USD |
Sale |
8,030 |
205.4143 USD |
Sale |
10,834 |
205.1100 USD |
Sale |
12,138 |
205.6500 USD |
Sale |
15,552 |
205.4011 USD |
Sale |
18,593 |
206.7377 USD |
Sale |
18,617 |
205.8630 USD |
Sale |
30,163 |
205.3367 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) |
|
|
|
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 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 |