LONDON--(BUSINESS WIRE)--
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 | 06 July 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 | ||||
1,394,716 |
1.08% |
453,834 |
0.35% |
||
(2) |
Derivatives (other than options): | ||||
333,000 |
0.26% |
383,659 |
0.30% |
||
(3) |
Options and agreements to | ||||
| purchase/sell: | 0 |
0.00% |
0 |
0.00% |
|
| TOTAL: | |||||
1,727,716 |
1.34% |
837,493 |
0.65% |
||
(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 |
3 |
198.5750 USD |
Purchase |
7 |
198.0585 USD |
Purchase |
9 |
198.7322 USD |
Purchase |
10 |
198.7870 USD |
Purchase |
12 |
197.2141 USD |
Purchase |
12 |
198.2175 USD |
Purchase |
16 |
198.2231 USD |
Purchase |
16 |
198.8425 USD |
Purchase |
16 |
198.1893 USD |
Purchase |
24 |
198.4987 USD |
Purchase |
30 |
198.9900 USD |
Purchase |
32 |
198.5500 USD |
Purchase |
100 |
198.6350 USD |
Purchase |
100 |
197.9000 USD |
Purchase |
114 |
197.4373 USD |
Purchase |
300 |
197.6733 USD |
Purchase |
467 |
198.8065 USD |
Purchase |
1,225 |
197.4800 USD |
Purchase |
1,674 |
197.9839 USD |
Purchase |
3,102 |
198.1320 USD |
Purchase |
3,195 |
198.1951 USD |
Purchase |
3,221 |
198.2144 USD |
Purchase |
5,000 |
198.6750 USD |
Purchase |
5,558 |
198.1960 USD |
Purchase |
7,990 |
197.9243 USD |
Purchase |
114,780 |
198.1966 USD |
Sale |
1 |
197.2800 USD |
Sale |
1 |
197.1100 USD |
Sale |
4 |
197.2200 USD |
Sale |
4 |
197.2525 USD |
Sale |
30 |
198.9900 USD |
Sale |
100 |
199.7400 USD |
Sale |
100 |
198.6550 USD |
Sale |
110 |
198.5827 USD |
Sale |
155 |
198.4665 USD |
Sale |
236 |
197.4757 USD |
Sale |
260 |
198.6169 USD |
Sale |
300 |
197.3900 USD |
Sale |
600 |
198.4300 USD |
Sale |
737 |
197.4441 USD |
Sale |
801 |
198.1607 USD |
Sale |
1,558 |
198.0169 USD |
Sale |
1,600 |
198.1206 USD |
Sale |
2,035 |
197.4800 USD |
Sale |
3,477 |
198.0123 USD |
Sale |
3,804 |
198.2241 USD |
Sale |
4,473 |
198.0724 USD |
Sale |
5,000 |
198.6750 USD |
Sale |
5,190 |
197.7858 USD |
Sale |
6,039 |
198.1821 USD |
Sale |
6,206 |
198.1734 USD |
Sale |
7,155 |
197.9633 USD |
Sale |
7,988 |
198.1438 USD |
Sale |
10,123 |
198.2417 USD |
Sale |
12,040 |
198.3287 USD |
Sale |
16,049 |
198.4051 USD |
Sale |
51,539 |
198.1675 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: | 7 Jul 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 |
|