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 | 17 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 | ||||
1,550,639 |
1.20% |
472,355 |
0.37% |
||
(2) |
Derivatives (other than options): | ||||
537,000 |
0.42% |
383,659 |
0.30% |
||
(3) |
Options and agreements to | ||||
purchase/sell: | 0 |
0.00% |
0 |
0.00% |
|
TOTAL: | |||||
2,087,639 |
1.62% |
856,014 |
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 |
2 |
202.3750 USD |
Purchase |
3 |
201.7300 USD |
Purchase |
4 |
202.5150 USD |
Purchase |
34 |
203.1273 USD |
Purchase |
70 |
201.7900 USD |
Purchase |
100 |
201.7600 USD |
Purchase |
100 |
201.8600 USD |
Purchase |
132 |
203.7900 USD |
Purchase |
180 |
202.4772 USD |
Purchase |
264 |
201.6682 USD |
Purchase |
387 |
202.6710 USD |
Purchase |
422 |
203.2758 USD |
Purchase |
477 |
203.1440 USD |
Purchase |
852 |
202.0841 USD |
Purchase |
959 |
202.7589 USD |
Purchase |
1,100 |
202.5602 USD |
Purchase |
1,271 |
202.8293 USD |
Purchase |
1,454 |
203.5575 USD |
Purchase |
1,674 |
201.5984 USD |
Purchase |
1,768 |
203.5921 USD |
Purchase |
1,879 |
203.9144 USD |
Purchase |
1,954 |
203.0958 USD |
Purchase |
2,695 |
202.1009 USD |
Purchase |
3,074 |
202.9227 USD |
Purchase |
3,511 |
202.5585 USD |
Purchase |
3,589 |
203.1476 USD |
Purchase |
5,300 |
202.1764 USD |
Purchase |
5,400 |
201.8634 USD |
Purchase |
5,550 |
203.1145 USD |
Purchase |
5,842 |
203.3511 USD |
Purchase |
11,429 |
203.0816 USD |
Purchase |
11,932 |
203.2283 USD |
Purchase |
17,602 |
201.6700 USD |
Purchase |
24,798 |
202.8906 USD |
Purchase |
40,000 |
203.1772 USD |
Sale |
1 |
202.7100 USD |
Sale |
6 |
202.5150 USD |
Sale |
8 |
202.9700 USD |
Sale |
25 |
202.3300 USD |
Sale |
26 |
202.6400 USD |
Sale |
33 |
201.7500 USD |
Sale |
50 |
202.7200 USD |
Sale |
53 |
202.7000 USD |
Sale |
72 |
203.5900 USD |
Sale |
100 |
202.7600 USD |
Sale |
100 |
202.2100 USD |
Sale |
100 |
202.0850 USD |
Sale |
100 |
201.7600 USD |
Sale |
157 |
201.5817 USD |
Sale |
200 |
202.6200 USD |
Sale |
200 |
202.5000 USD |
Sale |
204 |
202.7316 USD |
Sale |
220 |
202.7418 USD |
Sale |
249 |
202.2339 USD |
Sale |
250 |
202.4212 USD |
Sale |
361 |
202.7283 USD |
Sale |
380 |
201.7931 USD |
Sale |
385 |
202.7883 USD |
Sale |
400 |
202.7300 USD |
Sale |
500 |
202.3105 USD |
Sale |
500 |
202.8180 USD |
Sale |
1,000 |
202.6077 USD |
Sale |
1,185 |
202.7607 USD |
Sale |
1,517 |
202.7027 USD |
Sale |
1,674 |
201.5984 USD |
Sale |
1,958 |
203.2340 USD |
Sale |
2,225 |
201.7383 USD |
Sale |
2,700 |
201.8634 USD |
Sale |
5,230 |
203.1694 USD |
Sale |
5,685 |
203.4000 USD |
Sale |
6,445 |
202.3866 USD |
Sale |
20,704 |
201.6700 USD |
Sale |
21,125 |
202.8700 USD |
Sale |
40,000 |
203.1772 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: | 18 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 |
|