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 | 24 June 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 |
|
|
|
|
1,372,137 |
1.07% |
593,332 |
0.46% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
473,000 |
0.37% |
383,659 |
0.30% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: | 0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
1,845,137 |
1.43% |
976,991 |
0.76% |
||
(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 |
6 |
190.8800 USD |
Purchase |
6 |
191.6100 USD |
Purchase |
7 |
191.2900 USD |
Purchase |
21 |
193.9800 USD |
Purchase |
70 |
190.9700 USD |
Purchase |
100 |
192.8200 USD |
Purchase |
100 |
192.2950 USD |
Purchase |
322 |
191.5420 USD |
Purchase |
325 |
191.6023 USD |
Purchase |
484 |
191.5475 USD |
Purchase |
500 |
191.4620 USD |
Purchase |
500 |
191.8190 USD |
Purchase |
818 |
191.6667 USD |
Purchase |
893 |
191.8973 USD |
Purchase |
1,257 |
191.4322 USD |
Purchase |
2,170 |
191.5558 USD |
Purchase |
2,857 |
191.0523 USD |
Purchase |
3,261 |
191.7146 USD |
Purchase |
4,568 |
190.8500 USD |
Purchase |
8,427 |
191.5444 USD |
Purchase |
9,033 |
191.4674 USD |
Purchase |
10,266 |
191.4936 USD |
Purchase |
14,857 |
190.8923 USD |
Purchase |
18,190 |
191.0442 USD |
Purchase |
20,348 |
191.3507 USD |
Sale |
7 |
191.2900 USD |
Sale |
12 |
190.8800 USD |
Sale |
28 |
192.0800 USD |
Sale |
100 |
191.8200 USD |
Sale |
100 |
191.4600 USD |
Sale |
100 |
191.3600 USD |
Sale |
252 |
190.3730 USD |
Sale |
260 |
190.3922 USD |
Sale |
300 |
190.8166 USD |
Sale |
311 |
190.5227 USD |
Sale |
400 |
190.8350 USD |
Sale |
600 |
190.8666 USD |
Sale |
700 |
191.1682 USD |
Sale |
919 |
191.3228 USD |
Sale |
990 |
191.0786 USD |
Sale |
1,000 |
191.7192 USD |
Sale |
1,100 |
190.8831 USD |
Sale |
1,200 |
190.9979 USD |
Sale |
1,400 |
191.0153 USD |
Sale |
1,700 |
191.1658 USD |
Sale |
1,866 |
191.3377 USD |
Sale |
1,866 |
191.2970 USD |
Sale |
1,900 |
191.4744 USD |
Sale |
1,956 |
191.3322 USD |
Sale |
1,958 |
191.0492 USD |
Sale |
1,988 |
191.4697 USD |
Sale |
2,100 |
191.1514 USD |
Sale |
2,700 |
191.0438 USD |
Sale |
2,857 |
191.0523 USD |
Sale |
5,708 |
191.6924 USD |
Sale |
6,400 |
191.0290 USD |
Sale |
6,588 |
190.8500 USD |
Sale |
11,415 |
191.4125 USD |
Sale |
14,208 |
190.8882 USD |
Sale |
25,000 |
191.6025 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: | 25 Jun 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 |