LONDON--(BUSINESS WIRE)--
FORM 8.3 - Amendment to Purchase and Sales
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 dealings being disclosed relate (Note 2) |
ORD |
Date of dealing |
04 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 | ||||
1,492,734 |
1.16% |
465,440 |
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: | |||||
1,847,734 |
1.43% |
849,099 |
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 |
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Number |
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(%) |
Number |
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(%) |
(1) Relevant securities |
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(2) Derivatives (other than options) |
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|
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(3) Options and agreements to purchase/sell |
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Total |
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|
Ap20
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 5 |
204.6650 USD |
Purchase | 25 |
203.5600 USD |
Purchase | 58 |
203.7899 USD |
Purchase | 100 |
202.8900 USD |
Purchase | 100 |
205.8900 USD |
Purchase | 100 |
205.7300 USD |
Purchase | 200 |
206.2800 USD |
Purchase | 200 |
206.8300 USD |
Purchase | 669 |
203.4447 USD |
Purchase | 700 |
203.2542 USD |
Purchase | 893 |
205.6602 USD |
Purchase | 961 |
204.2153 USD |
Purchase | 5,055 |
204.1570 USD |
Purchase | 5,450 |
204.2538 USD |
Purchase | 6,416 |
206.5000 USD |
Purchase | 6,693 |
204.6254 USD |
Purchase | 13,416 |
204.7300 USD |
Purchase | 16,216 |
204.1920 USD |
Purchase | 34,180 |
205.7487 USD |
Sale | 2 |
203.6900 USD |
Sale | 2 |
204.7050 USD |
Sale | 4 |
204.2575 USD |
Sale | 4 |
202.7250 USD |
Sale | 4 |
203.6600 USD |
Sale | 6 |
202.5833 USD |
Sale | 6 |
204.4216 USD |
Sale | 7 |
204.1228 USD |
Sale | 10 |
204.2015 USD |
Sale | 14 |
204.8500 USD |
Sale | 100 |
202.8900 USD |
Sale | 100 |
204.9600 USD |
Sale | 100 |
203.9200 USD |
Sale | 124 |
203.2543 USD |
Sale | 177 |
203.2097 USD |
Sale | 200 |
203.2250 USD |
Sale | 275 |
203.3072 USD |
Sale | 300 |
203.2300 USD |
Sale | 300 |
205.3458 USD |
Sale | 311 |
203.2048 USD |
Sale | 328 |
204.9558 USD |
Sale | 400 |
205.1325 USD |
Sale | 500 |
203.2520 USD |
Sale | 567 |
203.6342 USD |
Sale | 700 |
203.2542 USD |
Sale | 700 |
203.4352 USD |
Sale | 1,000 |
205.3595 USD |
Sale | 1,080 |
204.3163 USD |
Sale | 1,100 |
205.3804 USD |
Sale | 1,257 |
205.3196 USD |
Sale | 1,400 |
205.5653 USD |
Sale | 1,501 |
203.2646 USD |
Sale | 1,657 |
204.7230 USD |
Sale | 2,005 |
205.4943 USD |
Sale | 2,328 |
203.2507 USD |
Sale | 2,480 |
205.6576 USD |
Sale | 2,532 |
205.5428 USD |
Sale | 2,755 |
204.7298 USD |
Sale | 4,372 |
204.2090 USD |
Sale | 4,588 |
204.2594 USD |
Sale | 6,188 |
205.7412 USD |
Sale | 6,416 |
206.5000 USD |
Sale | 7,044 |
204.7460 USD |
Sale | 9,020 |
204.7300 USD |
Sale | 9,527 |
205.5535 USD |
Sale | 17,946 |
204.2057 USD |
(b) Derivatives transactions (other than options transactions)
Product Name | Nature of transaction | Number of relevant securities | Price per |
unit | |||
SWAP | Long | 41,000 |
204.7300 USD |
(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) |
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(ii) Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 5) |
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(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) |
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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 attached? (Note 9) NO
Date of disclosure |
06 August 2020 |
Contact name |
Large Holdings Regulatory Operations |
Telephone number |
020 3134 7213 |
If a connected EFM, name of offeree/offeror with which connected |
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If a connected EFM, state nature of connection (Note 10) |
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