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 | 03 August 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 |
|
|
|
|
1,489,745 |
1.16% |
465,203 |
0.36% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
355,000 |
0.28% |
383,659 |
0.30% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: | 0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
1,844,745 |
1.43% |
848,862 |
0.66% |
||
|
|
|
|
||
(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 |
14 |
210.7300 USD |
Purchase |
33 |
207.2960 USD |
Purchase |
45 |
210.5800 USD |
Purchase |
47 |
210.3800 USD |
Purchase |
48 |
207.2604 USD |
Purchase |
73 |
207.4465 USD |
Purchase |
100 |
207.5000 USD |
Purchase |
100 |
210.5100 USD |
Purchase |
100 |
204.3000 USD |
Purchase |
100 |
207.5900 USD |
Purchase |
166 |
210.4990 USD |
Purchase |
400 |
211.2000 USD |
Purchase |
521 |
210.0371 USD |
Purchase |
600 |
210.0766 USD |
Purchase |
931 |
204.9663 USD |
Purchase |
983 |
205.6176 USD |
Purchase |
1,466 |
204.6769 USD |
Purchase |
1,830 |
206.6991 USD |
Purchase |
2,070 |
207.8655 USD |
Purchase |
2,070 |
208.0065 USD |
Purchase |
2,099 |
207.4057 USD |
Purchase |
9,782 |
204.7064 USD |
Purchase |
13,948 |
204.6500 USD |
Purchase |
39,958 |
205.9575 USD |
Sale |
20 |
207.4600 USD |
Sale |
24 |
207.5600 USD |
Sale |
30 |
204.4350 USD |
Sale |
47 |
210.3800 USD |
Sale |
48 |
207.2604 USD |
Sale |
60 |
204.6850 USD |
Sale |
73 |
205.4916 USD |
Sale |
98 |
206.0700 USD |
Sale |
100 |
207.5900 USD |
Sale |
100 |
207.5000 USD |
Sale |
105 |
205.3114 USD |
Sale |
108 |
207.4745 USD |
Sale |
110 |
205.1118 USD |
Sale |
110 |
205.4981 USD |
Sale |
200 |
207.4299 USD |
Sale |
206 |
207.8871 USD |
Sale |
211 |
209.1712 USD |
Sale |
272 |
207.0356 USD |
Sale |
400 |
211.2000 USD |
Sale |
425 |
210.7300 USD |
Sale |
573 |
208.5638 USD |
Sale |
657 |
208.2498 USD |
Sale |
970 |
208.8176 USD |
Sale |
1,100 |
207.2913 USD |
Sale |
1,624 |
206.6855 USD |
Sale |
1,660 |
207.9486 USD |
Sale |
10,747 |
204.8103 USD |
Sale |
13,948 |
204.6500 USD |
Sale |
43,459 |
205.9649 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: | 4 Aug 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 |