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 | 08 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 | ||||
1,416,689 |
1.10% |
451,115 |
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: |
|
|
|
|
|
1,749,689 |
1.36% |
834,774 |
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 |
|
|
||||
|
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit |
Purchase |
50 |
198.0800 USD |
Purchase |
60 |
199.1200 USD |
Purchase |
95 |
199.4600 USD |
Purchase |
100 |
198.6700 USD |
Purchase |
100 |
198.8100 USD |
Purchase |
100 |
199.3200 USD |
Purchase |
102 |
199.4011 USD |
Purchase |
136 |
199.2600 USD |
Purchase |
180 |
198.4022 USD |
Purchase |
200 |
198.8550 USD |
Purchase |
202 |
198.0876 USD |
Purchase |
208 |
199.2790 USD |
Purchase |
218 |
199.0890 USD |
Purchase |
226 |
198.2039 USD |
Purchase |
229 |
198.5334 USD |
Purchase |
311 |
198.1836 USD |
Purchase |
400 |
198.3462 USD |
Purchase |
400 |
198.5500 USD |
Purchase |
500 |
198.6000 USD |
Purchase |
540 |
198.7062 USD |
Purchase |
575 |
198.3825 USD |
Purchase |
600 |
198.6337 USD |
Purchase |
655 |
198.6039 USD |
Purchase |
700 |
198.5135 USD |
Purchase |
800 |
198.6375 USD |
Purchase |
900 |
198.3944 USD |
Purchase |
1,645 |
198.5573 USD |
Purchase |
1,704 |
198.9927 USD |
Purchase |
1,964 |
198.5650 USD |
Purchase |
2,560 |
198.3348 USD |
Purchase |
2,616 |
198.7378 USD |
Purchase |
2,765 |
198.4812 USD |
Purchase |
2,871 |
198.4167 USD |
Purchase |
3,313 |
198.6463 USD |
Purchase |
3,336 |
199.2400 USD |
Purchase |
3,598 |
198.6368 USD |
Purchase |
3,936 |
198.2932 USD |
Purchase |
3,977 |
198.6724 USD |
Purchase |
4,000 |
198.6026 USD |
Purchase |
4,439 |
198.6631 USD |
Purchase |
4,899 |
198.7571 USD |
Purchase |
6,738 |
198.7605 USD |
Purchase |
6,810 |
198.6598 USD |
Purchase |
8,144 |
198.7134 USD |
Purchase |
8,666 |
198.6224 USD |
Purchase |
11,052 |
198.3894 USD |
Purchase |
11,065 |
198.6658 USD |
Purchase |
20,503 |
198.8394 USD |
Purchase |
71,319 |
198.4312 USD |
Sale |
9 |
199.4300 USD |
Sale |
11 |
198.5900 USD |
Sale |
54 |
199.2666 USD |
Sale |
93 |
198.1800 USD |
Sale |
98 |
199.2100 USD |
Sale |
100 |
198.3800 USD |
Sale |
100 |
198.3100 USD |
Sale |
100 |
198.1700 USD |
Sale |
100 |
197.9900 USD |
Sale |
100 |
198.0500 USD |
Sale |
100 |
199.2600 USD |
Sale |
100 |
198.6400 USD |
Sale |
200 |
198.7400 USD |
Sale |
200 |
198.9550 USD |
Sale |
218 |
199.0890 USD |
Sale |
300 |
198.2800 USD |
Sale |
300 |
198.1583 USD |
Sale |
300 |
198.4665 USD |
Sale |
429 |
198.4416 USD |
Sale |
599 |
198.8037 USD |
Sale |
700 |
198.4564 USD |
Sale |
769 |
199.2400 USD |
Sale |
1,000 |
199.0390 USD |
Sale |
1,200 |
198.6320 USD |
Sale |
1,288 |
198.4904 USD |
Sale |
1,500 |
198.4020 USD |
Sale |
1,500 |
198.4063 USD |
Sale |
1,516 |
198.9082 USD |
Sale |
1,900 |
198.4594 USD |
Sale |
3,689 |
199.2181 USD |
Sale |
3,750 |
198.3630 USD |
Sale |
4,000 |
198.4903 USD |
Sale |
4,951 |
198.4024 USD |
Sale |
6,441 |
198.6070 USD |
Sale |
6,544 |
198.7302 USD |
Sale |
7,324 |
198.5334 USD |
Sale |
9,400 |
198.4211 USD |
Sale |
9,585 |
198.4468 USD |
Sale |
11,379 |
198.6289 USD |
Sale |
25,000 |
198.6431 USD |
Sale |
27,018 |
198.4042 USD |
Sale |
28,152 |
198.4485 USD |
Sale |
38,857 |
198.7543 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: | 9 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 |