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 | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 12 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 | ||||
1,649,804 |
1.28% |
607,563 |
0.47% |
||
|
|
|
|
||
(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: |
|
|
|
|
|
2,004,804 |
1.56% |
991,222 |
0.77% |
||
(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 |
196.2000 USD |
Purchase |
18 |
196.8888 USD |
Purchase |
24 |
196.8100 USD |
Purchase |
36 |
196.4200 USD |
Purchase |
50 |
196.5500 USD |
Purchase |
95 |
195.0200 USD |
Purchase |
108 |
196.9155 USD |
Purchase |
176 |
196.3282 USD |
Purchase |
200 |
197.9400 USD |
Purchase |
200 |
194.9900 USD |
Purchase |
206 |
196.2554 USD |
Purchase |
232 |
195.4415 USD |
Purchase |
251 |
195.2048 USD |
Purchase |
256 |
195.9384 USD |
Purchase |
300 |
196.1826 USD |
Purchase |
401 |
195.8922 USD |
Purchase |
500 |
196.0880 USD |
Purchase |
500 |
196.3420 USD |
Purchase |
500 |
197.3119 USD |
Purchase |
500 |
196.9100 USD |
Purchase |
550 |
196.3718 USD |
Purchase |
643 |
196.3195 USD |
Purchase |
900 |
196.3333 USD |
Purchase |
1,038 |
196.1505 USD |
Purchase |
1,161 |
196.5307 USD |
Purchase |
1,500 |
196.4203 USD |
Purchase |
1,630 |
196.1118 USD |
Purchase |
1,677 |
196.4818 USD |
Purchase |
1,780 |
196.4706 USD |
Purchase |
2,000 |
195.3913 USD |
Purchase |
2,141 |
195.3900 USD |
Purchase |
2,874 |
196.6903 USD |
Purchase |
3,413 |
196.2028 USD |
Purchase |
3,800 |
196.4414 USD |
Purchase |
5,128 |
196.0869 USD |
Purchase |
5,836 |
196.4059 USD |
Purchase |
6,200 |
196.3225 USD |
Purchase |
7,054 |
196.2456 USD |
Purchase |
7,233 |
196.0076 USD |
Purchase |
10,030 |
196.6616 USD |
Purchase |
16,159 |
196.1522 USD |
Purchase |
23,513 |
196.1676 USD |
Purchase |
32,928 |
195.7572 USD |
Purchase |
217,350 |
196.9275 USD |
Purchase |
410,370 |
195.5847 USD |
Sale |
5 |
196.2480 USD |
Sale |
16 |
196.8900 USD |
Sale |
34 |
195.4776 USD |
Sale |
42 |
195.2700 USD |
Sale |
50 |
196.6700 USD |
Sale |
56 |
196.9600 USD |
Sale |
73 |
197.0100 USD |
Sale |
85 |
196.8600 USD |
Sale |
100 |
196.5800 USD |
Sale |
100 |
196.6800 USD |
Sale |
100 |
196.7700 USD |
Sale |
100 |
197.7700 USD |
Sale |
113 |
196.9308 USD |
Sale |
200 |
196.1400 USD |
Sale |
207 |
197.0673 USD |
Sale |
285 |
196.9108 USD |
Sale |
340 |
195.8401 USD |
Sale |
350 |
196.7914 USD |
Sale |
400 |
197.1275 USD |
Sale |
410 |
197.0087 USD |
Sale |
500 |
196.4360 USD |
Sale |
786 |
196.8915 USD |
Sale |
800 |
196.7943 USD |
Sale |
941 |
196.6641 USD |
Sale |
949 |
196.5791 USD |
Sale |
1,117 |
196.8832 USD |
Sale |
1,153 |
196.6380 USD |
Sale |
1,273 |
196.4303 USD |
Sale |
1,447 |
196.6904 USD |
Sale |
1,487 |
196.5994 USD |
Sale |
2,879 |
196.9014 USD |
Sale |
3,475 |
197.0289 USD |
Sale |
4,421 |
195.9173 USD |
Sale |
4,477 |
195.9573 USD |
Sale |
4,730 |
195.3900 USD |
Sale |
6,000 |
196.4460 USD |
Sale |
6,762 |
196.1559 USD |
Sale |
8,600 |
194.8152 USD |
Sale |
9,273 |
195.5156 USD |
Sale |
9,782 |
196.1873 USD |
Sale |
10,462 |
196.4804 USD |
Sale |
11,053 |
196.2241 USD |
Sale |
11,364 |
196.4274 USD |
Sale |
13,077 |
196.8855 USD |
Sale |
14,620 |
196.3077 USD |
Sale |
15,631 |
196.1891 USD |
Sale |
16,139 |
196.6284 USD |
Sale |
16,321 |
196.4277 USD |
Sale |
17,020 |
196.2403 USD |
Sale |
17,411 |
196.1481 USD |
Sale |
26,160 |
196.1099 USD |
Sale |
26,273 |
196.0832 USD |
Sale |
29,000 |
196.5180 USD |
Sale |
48,353 |
196.6713 USD |
Sale |
152,915 |
196.3514 USD |
Sale |
273,580 |
195.5847 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: | 14 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 | |