LONDON--(BUSINESS WIRE)--
Ap19
FORM 8.3 - Amendment to Purchase
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 | 11 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 | ||||
1,487,385 |
1.15% |
468,900 |
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: |
|
|
|
|
|
1,842,385 |
1.43% |
852,559 |
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 |
2 |
197.2800 USD |
Purchase |
39 |
197.2500 USD |
Purchase |
93 |
196.2900 USD |
Purchase |
100 |
196.9400 USD |
Purchase |
100 |
196.5400 USD |
Purchase |
100 |
196.3950 USD |
Purchase |
100 |
196.2800 USD |
Purchase |
100 |
196.8850 USD |
Purchase |
100 |
196.6900 USD |
Purchase |
200 |
196.4950 USD |
Purchase |
200 |
196.4450 USD |
Purchase |
200 |
196.5950 USD |
Purchase |
219 |
196.6675 USD |
Purchase |
250 |
196.5620 USD |
Purchase |
277 |
196.5055 USD |
Purchase |
299 |
196.3343 USD |
Purchase |
325 |
196.5576 USD |
Purchase |
328 |
196.9622 USD |
Purchase |
350 |
197.0527 USD |
Purchase |
350 |
196.4071 USD |
Purchase |
400 |
196.8932 USD |
Purchase |
432 |
196.5909 USD |
Purchase |
575 |
196.3582 USD |
Purchase |
634 |
196.2863 USD |
Purchase |
700 |
196.3114 USD |
Purchase |
700 |
196.3900 USD |
Purchase |
703 |
196.9833 USD |
Purchase |
732 |
196.9546 USD |
Purchase |
775 |
196.3341 USD |
Purchase |
785 |
196.1632 USD |
Purchase |
809 |
196.4412 USD |
Purchase |
852 |
196.6464 USD |
Purchase |
878 |
197.1615 USD |
Purchase |
892 |
196.3972 USD |
Purchase |
900 |
196.4494 USD |
Purchase |
941 |
196.4547 USD |
Purchase |
1,000 |
196.2295 USD |
Purchase |
1,175 |
196.5046 USD |
Purchase |
1,200 |
196.2091 USD |
Purchase |
1,247 |
196.5270 USD |
Purchase |
1,300 |
196.4596 USD |
Purchase |
1,598 |
196.4903 USD |
Purchase |
1,801 |
197.2849 USD |
Purchase |
1,925 |
196.2616 USD |
Purchase |
2,000 |
196.1750 USD |
Purchase |
2,082 |
196.4139 USD |
Purchase |
2,600 |
196.8089 USD |
Purchase |
2,900 |
196.3766 USD |
Purchase |
2,952 |
196.5381 USD |
Purchase |
3,665 |
196.6653 USD |
Purchase |
3,898 |
196.5541 USD |
Purchase |
5,492 |
196.8838 USD |
Purchase |
5,567 |
196.6348 USD |
Purchase |
5,759 |
196.0000 USD |
Purchase |
7,660 |
196.3502 USD |
Purchase |
9,309 |
196.7066 USD |
Purchase |
10,332 |
196.5252 USD |
Purchase |
11,600 |
196.5978 USD |
Purchase |
12,566 |
196.3210 USD |
Purchase |
12,924 |
196.6152 USD |
Purchase |
13,490 |
196.5370 USD |
Purchase |
14,614 |
196.0535 USD |
Purchase |
16,833 |
196.5815 USD |
Purchase |
26,271 |
196.6519 USD |
Purchase |
32,846 |
196.5532 USD |
Purchase |
54,700 |
196.5445 USD |
Purchase |
291,807 |
196.7300 USD |
Sale |
71 |
196.3700 USD |
Sale |
93 |
196.9753 USD |
Sale |
100 |
197.1000 USD |
Sale |
100 |
196.5000 USD |
Sale |
192 |
196.7756 USD |
Sale |
193 |
196.8929 USD |
Sale |
200 |
197.2800 USD |
Sale |
235 |
196.9570 USD |
Sale |
600 |
197.2400 USD |
Sale |
1,037 |
197.3838 USD |
Sale |
1,600 |
196.1718 USD |
Sale |
2,034 |
196.6585 USD |
Sale |
2,347 |
196.7481 USD |
Sale |
3,922 |
196.8468 USD |
Sale |
3,963 |
196.5724 USD |
Sale |
4,533 |
196.5689 USD |
Sale |
4,648 |
196.7952 USD |
Sale |
5,291 |
196.0000 USD |
Sale |
6,092 |
196.8853 USD |
Sale |
6,903 |
196.3838 USD |
Sale |
9,754 |
196.7622 USD |
Sale |
11,743 |
196.7999 USD |
Sale |
12,060 |
196.8771 USD |
Sale |
12,205 |
196.7730 USD |
Sale |
12,300 |
196.5861 USD |
Sale |
14,093 |
196.7139 USD |
Sale |
14,259 |
196.7135 USD |
Sale |
15,150 |
196.5210 USD |
Sale |
16,309 |
196.6315 USD |
Sale |
16,682 |
196.8035 USD |
Sale |
17,024 |
196.6484 USD |
Sale |
18,001 |
196.7972 USD |
Sale |
19,744 |
196.6524 USD |
Sale |
20,430 |
196.5941 USD |
Sale |
21,213 |
196.1245 USD |
Sale |
27,125 |
196.8786 USD |
Sale |
54,700 |
196.5445 USD |
Sale |
75,000 |
196.4561 USD |
Sale |
145,983 |
196.6837 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: | 13 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 |