LONDON--(BUSINESS WIRE)--
FORM 8.3 - Amendment to 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 | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 07 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 | ||||
1,480,899 |
1.15% |
465,820 |
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: | |||||
1,835,899 |
1.42% |
849,479 |
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 |
1 |
198.1200 USD |
Purchase |
3 |
198.8000 USD |
Purchase |
10 |
198.9800 USD |
Purchase |
13 |
199.2350 USD |
Purchase |
21 |
199.4500 USD |
Purchase |
63 |
199.4300 USD |
Purchase |
64 |
199.0100 USD |
Purchase |
71 |
199.9600 USD |
Purchase |
100 |
199.5100 USD |
Purchase |
100 |
199.5400 USD |
Purchase |
162 |
198.4834 USD |
Purchase |
208 |
199.8132 USD |
Purchase |
250 |
199.6860 USD |
Purchase |
448 |
199.2175 USD |
Purchase |
498 |
199.3312 USD |
Purchase |
500 |
198.8570 USD |
Purchase |
518 |
198.1041 USD |
Purchase |
549 |
198.9062 USD |
Purchase |
598 |
199.3203 USD |
Purchase |
627 |
199.3059 USD |
Purchase |
725 |
199.1535 USD |
Purchase |
933 |
198.9008 USD |
Purchase |
2,429 |
198.9763 USD |
Purchase |
2,939 |
198.9730 USD |
Purchase |
3,139 |
199.2949 USD |
Purchase |
4,271 |
199.4700 USD |
Purchase |
5,562 |
199.1522 USD |
Purchase |
6,769 |
198.9110 USD |
Purchase |
7,647 |
198.9900 USD |
Purchase |
8,400 |
199.0381 USD |
Purchase |
10,163 |
199.0750 USD |
Purchase |
12,421 |
199.2063 USD |
Purchase |
15,963 |
199.0230 USD |
Purchase |
40,000 |
199.0188 USD |
Purchase |
58,300 |
198.9080 USD |
Sale |
3 |
198.8000 USD |
Sale |
4 |
198.1200 USD |
Sale |
13 |
199.2350 USD |
Sale |
100 |
198.5100 USD |
Sale |
100 |
199.4470 USD |
Sale |
100 |
199.4500 USD |
Sale |
100 |
199.5200 USD |
Sale |
100 |
199.5400 USD |
Sale |
100 |
199.8225 USD |
Sale |
139 |
199.2541 USD |
Sale |
150 |
199.1033 USD |
Sale |
155 |
199.5129 USD |
Sale |
184 |
198.9345 USD |
Sale |
193 |
198.8818 USD |
Sale |
200 |
198.9400 USD |
Sale |
211 |
197.6684 USD |
Sale |
300 |
199.6566 USD |
Sale |
301 |
199.2717 USD |
Sale |
341 |
199.3636 USD |
Sale |
552 |
199.1697 USD |
Sale |
800 |
199.0450 USD |
Sale |
809 |
199.2318 USD |
Sale |
854 |
199.2214 USD |
Sale |
998 |
199.0126 USD |
Sale |
1,216 |
199.2575 USD |
Sale |
1,230 |
198.7824 USD |
Sale |
1,247 |
198.9093 USD |
Sale |
2,000 |
199.0917 USD |
Sale |
2,203 |
199.2747 USD |
Sale |
2,339 |
198.9618 USD |
Sale |
2,450 |
198.9710 USD |
Sale |
2,694 |
198.9413 USD |
Sale |
3,689 |
198.8487 USD |
Sale |
4,024 |
198.9362 USD |
Sale |
4,200 |
199.1093 USD |
Sale |
4,287 |
198.5743 USD |
Sale |
4,739 |
199.4700 USD |
Sale |
5,439 |
198.9233 USD |
Sale |
6,447 |
199.0346 USD |
Sale |
7,358 |
198.9139 USD |
Sale |
7,672 |
199.0054 USD |
Sale |
12,556 |
199.2551 USD |
Sale |
22,336 |
198.9016 USD |
Sale |
80,000 |
199.0188 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: | 11 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 |
|