LONDON--(BUSINESS WIRE)--
Ap19
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 | 24 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 |
|
|
|
|
1,537,277 |
1.19% |
470,678 |
0.37% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
355,000 |
0.28% |
388,411 |
0.30% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
purchase/sell: | 0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
||
TOTAL: |
|
|
|
|
|
1,892,277 |
1.47% |
859,089 |
0.67% |
(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 |
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|
||||
(2) Derivatives (other than options) |
|
|
||||
(3) Options and agreements to purchase/sell |
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|
||||
Total |
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|
||||
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Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities |
Price per unit |
Purchase | 4 |
199.2000 USD |
Purchase | 50 |
194.3800 USD |
Purchase | 77 |
195.9609 USD |
Purchase | 91 |
195.9276 USD |
Purchase | 99 |
194.5500 USD |
Purchase | 100 |
195.9800 USD |
Purchase | 100 |
196.2600 USD |
Purchase | 100 |
196.0350 USD |
Purchase | 100 |
196.0200 USD |
Purchase | 100 |
195.2050 USD |
Purchase | 100 |
196.0000 USD |
Purchase | 100 |
194.5200 USD |
Purchase | 100 |
193.2700 USD |
Purchase | 186 |
195.9936 USD |
Purchase | 199 |
195.3085 USD |
Purchase | 200 |
195.2800 USD |
Purchase | 200 |
195.8900 USD |
Purchase | 200 |
195.3875 USD |
Purchase | 250 |
195.5640 USD |
Purchase | 254 |
195.0223 USD |
Purchase | 262 |
195.1473 USD |
Purchase | 300 |
195.5666 USD |
Purchase | 300 |
195.6166 USD |
Purchase | 300 |
194.3933 USD |
Purchase | 400 |
194.9850 USD |
Purchase | 400 |
194.7550 USD |
Purchase | 400 |
196.3975 USD |
Purchase | 500 |
195.2250 USD |
Purchase | 550 |
195.4950 USD |
Purchase | 835 |
195.9493 USD |
Purchase | 900 |
195.6172 USD |
Purchase | 950 |
195.9311 USD |
Purchase | 1,076 |
196.6524 USD |
Purchase | 2,307 |
196.0330 USD |
Purchase | 2,428 |
196.1000 USD |
Purchase | 2,834 |
195.7111 USD |
Purchase | 2,947 |
195.0446 USD |
Purchase | 4,338 |
196.1837 USD |
Purchase | 4,795 |
194.6000 USD |
Purchase | 5,148 |
195.9946 USD |
Purchase | 5,770 |
196.1528 USD |
Purchase | 6,089 |
194.7074 USD |
Purchase | 6,645 |
195.6664 USD |
Purchase | 7,176 |
196.3608 USD |
Purchase | 15,706 |
194.6094 USD |
Purchase | 17,128 |
195.7486 USD |
Purchase | 19,900 |
194.7071 USD |
Purchase | 24,000 |
196.1804 USD |
Purchase | 24,665 |
195.3263 USD |
Purchase | 111,040 |
195.8530 USD |
Sale | 100 |
193.3000 USD |
Sale | 100 |
196.0700 USD |
Sale | 105 |
193.4200 USD |
Sale | 168 |
197.1867 USD |
Sale | 200 |
194.7050 USD |
Sale | 305 |
195.6650 USD |
Sale | 400 |
194.7908 USD |
Sale | 518 |
194.8163 USD |
Sale | 579 |
194.9122 USD |
Sale | 669 |
195.0689 USD |
Sale | 739 |
194.6233 USD |
Sale | 787 |
194.1297 USD |
Sale | 1,008 |
194.3732 USD |
Sale | 1,303 |
195.0270 USD |
Sale | 1,347 |
196.1375 USD |
Sale | 1,900 |
194.6000 USD |
Sale | 1,960 |
195.4869 USD |
Sale | 2,400 |
196.0029 USD |
Sale | 3,432 |
194.6053 USD |
Sale | 3,852 |
195.6830 USD |
Sale | 4,550 |
195.7013 USD |
Sale | 5,018 |
196.0835 USD |
Sale | 5,389 |
195.6627 USD |
Sale | 5,722 |
196.1651 USD |
Sale | 6,908 |
195.6520 USD |
Sale | 7,005 |
195.3158 USD |
Sale | 7,089 |
195.9546 USD |
Sale | 7,231 |
195.9583 USD |
Sale | 7,460 |
195.0993 USD |
Sale | 9,705 |
195.8444 USD |
Sale | 10,407 |
195.6383 USD |
Sale | 12,179 |
194.5803 USD |
Sale | 13,657 |
195.2234 USD |
Sale | 17,405 |
195.4117 USD |
Sale | 24,000 |
196.1804 USD |
Sale | 24,048 |
194.7415 USD |
Sale | 59,914 |
195.9690 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) |
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|
|
(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) |
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|
(ii) Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 5) |
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|
|
(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) |
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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: | 25 Aug 2020 |
Contact name: | Large Holdings Regulatory Operations |
Telephone number: | 020 3134 7213 |
If a connected EFM, name of offeree/offeror with which connected |
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If a connected EFM, state nature of connection |
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