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 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 | ||||
1,486,257 |
1.15% |
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: | |||||
1,841,257 |
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 |
|
|
||||
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase |
7 |
199.9300 USD |
Purchase |
14 |
199.9250 USD |
Purchase |
21 |
199.5566 USD |
Purchase |
21 |
199.6600 USD |
Purchase |
29 |
199.6941 USD |
Purchase |
40 |
199.8780 USD |
Purchase |
49 |
199.5957 USD |
Purchase |
77 |
199.5690 USD |
Purchase |
91 |
199.8161 USD |
Purchase |
94 |
199.6741 USD |
Purchase |
100 |
199.0600 USD |
Purchase |
107 |
202.2466 USD |
Purchase |
110 |
201.3770 USD |
Purchase |
128 |
201.6180 USD |
Purchase |
200 |
202.2700 USD |
Purchase |
400 |
200.0000 USD |
Purchase |
600 |
199.5143 USD |
Purchase |
746 |
200.1489 USD |
Purchase |
822 |
199.9500 USD |
Purchase |
1,338 |
199.7696 USD |
Purchase |
1,941 |
199.9365 USD |
Purchase |
2,006 |
200.4402 USD |
Purchase |
4,090 |
199.9545 USD |
Purchase |
6,501 |
199.9209 USD |
Purchase |
10,978 |
199.9178 USD |
Purchase |
26,496 |
200.0037 USD |
Purchase |
60,490 |
200.4354 USD |
Sale |
12 |
202.3600 USD |
Sale |
25 |
199.9876 USD |
Sale |
31 |
200.6054 USD |
Sale |
32 |
200.6046 USD |
Sale |
51 |
200.6437 USD |
Sale |
57 |
200.1794 USD |
Sale |
67 |
199.6771 USD |
Sale |
72 |
200.6915 USD |
Sale |
83 |
199.9496 USD |
Sale |
89 |
199.8210 USD |
Sale |
93 |
198.9900 USD |
Sale |
98 |
200.2294 USD |
Sale |
100 |
199.9700 USD |
Sale |
100 |
199.5000 USD |
Sale |
137 |
200.4193 USD |
Sale |
200 |
202.2700 USD |
Sale |
207 |
199.4540 USD |
Sale |
209 |
199.9010 USD |
Sale |
300 |
199.3333 USD |
Sale |
300 |
200.1133 USD |
Sale |
304 |
200.5385 USD |
Sale |
390 |
199.7148 USD |
Sale |
400 |
199.6600 USD |
Sale |
444 |
199.6835 USD |
Sale |
480 |
199.7417 USD |
Sale |
507 |
200.8142 USD |
Sale |
630 |
201.0495 USD |
Sale |
700 |
200.1114 USD |
Sale |
822 |
199.9500 USD |
Sale |
1,000 |
199.7305 USD |
Sale |
1,000 |
199.9712 USD |
Sale |
1,100 |
200.6677 USD |
Sale |
1,196 |
199.7940 USD |
Sale |
1,409 |
200.6972 USD |
Sale |
1,785 |
200.4904 USD |
Sale |
2,100 |
199.9430 USD |
Sale |
2,795 |
200.7046 USD |
Sale |
2,916 |
200.5771 USD |
Sale |
3,253 |
200.2922 USD |
Sale |
3,496 |
200.4283 USD |
Sale |
3,686 |
200.1170 USD |
Sale |
3,965 |
200.8416 USD |
Sale |
4,457 |
199.9151 USD |
Sale |
5,234 |
199.8052 USD |
Sale |
5,421 |
199.7679 USD |
Sale |
6,886 |
201.0121 USD |
Sale |
9,037 |
199.9779 USD |
Sale |
23,810 |
200.0242 USD |
Sale |
26,010 |
200.3245 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 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 |
|