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 | 31 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 |
|
|
|
|
|
|
1,802,765 |
1.40% |
473,118 |
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: |
|
|
|
|
|
|
2,157,765 |
1.67% |
861,529 |
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 |
|
|
||||
(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 | 4 |
206.4900 USD |
| Purchase | 5 |
205.6860 USD |
| Purchase | 14 |
205.9200 USD |
| Purchase | 18 |
206.3333 USD |
| Purchase | 18 |
206.1877 USD |
| Purchase | 22 |
206.3481 USD |
| Purchase | 24 |
206.1658 USD |
| Purchase | 26 |
206.4723 USD |
| Purchase | 26 |
206.4884 USD |
| Purchase | 26 |
205.8246 USD |
| Purchase | 50 |
207.8200 USD |
| Purchase | 75 |
205.6100 USD |
| Purchase | 75 |
208.0100 USD |
| Purchase | 100 |
205.6800 USD |
| Purchase | 194 |
205.7274 USD |
| Purchase | 200 |
207.1000 USD |
| Purchase | 230 |
206.4689 USD |
| Purchase | 241 |
205.9865 USD |
| Purchase | 290 |
206.5770 USD |
| Purchase | 300 |
206.1091 USD |
| Purchase | 300 |
206.2766 USD |
| Purchase | 316 |
206.2685 USD |
| Purchase | 422 |
206.1980 USD |
| Purchase | 424 |
205.8081 USD |
| Purchase | 569 |
206.6374 USD |
| Purchase | 576 |
205.5371 USD |
| Purchase | 944 |
206.4796 USD |
| Purchase | 1,160 |
207.0667 USD |
| Purchase | 1,232 |
206.5006 USD |
| Purchase | 1,236 |
206.4188 USD |
| Purchase | 1,416 |
206.3371 USD |
| Purchase | 1,469 |
205.5422 USD |
| Purchase | 1,826 |
206.5599 USD |
| Purchase | 1,883 |
206.6250 USD |
| Purchase | 2,426 |
206.1086 USD |
| Purchase | 2,949 |
206.6505 USD |
| Purchase | 3,549 |
205.9563 USD |
| Purchase | 4,866 |
206.3633 USD |
| Purchase | 5,421 |
207.0612 USD |
| Purchase | 5,508 |
206.1715 USD |
| Purchase | 8,526 |
206.8890 USD |
| Purchase | 8,674 |
206.2966 USD |
| Purchase | 11,320 |
206.5434 USD |
| Purchase | 11,957 |
205.7296 USD |
| Purchase | 14,411 |
206.4050 USD |
| Purchase | 16,519 |
206.5731 USD |
| Purchase | 18,768 |
206.9622 USD |
| Purchase | 21,944 |
206.4061 USD |
| Purchase | 30,178 |
206.5429 USD |
| Purchase | 46,533 |
205.5300 USD |
| Purchase | 80,232 |
206.0039 USD |
| Purchase | 152,987 |
206.6161 USD |
| Purchase | 152,987 |
206.6162 USD |
| Sale | 1 |
207.2200 USD |
| Sale | 9 |
206.5788 USD |
| Sale | 40 |
206.0700 USD |
| Sale | 50 |
205.6700 USD |
| Sale | 100 |
205.8500 USD |
| Sale | 200 |
206.4825 USD |
| Sale | 250 |
206.2360 USD |
| Sale | 253 |
206.0803 USD |
| Sale | 260 |
206.8796 USD |
| Sale | 375 |
206.6326 USD |
| Sale | 400 |
206.4937 USD |
| Sale | 478 |
206.1611 USD |
| Sale | 490 |
207.0463 USD |
| Sale | 500 |
207.0420 USD |
| Sale | 527 |
206.2470 USD |
| Sale | 576 |
205.5371 USD |
| Sale | 815 |
205.8012 USD |
| Sale | 900 |
206.1483 USD |
| Sale | 900 |
206.3744 USD |
| Sale | 1,160 |
207.0667 USD |
| Sale | 1,221 |
206.2074 USD |
| Sale | 1,300 |
205.8018 USD |
| Sale | 1,455 |
206.1265 USD |
| Sale | 1,500 |
206.8006 USD |
| Sale | 1,500 |
206.8210 USD |
| Sale | 1,853 |
205.8480 USD |
| Sale | 1,880 |
206.0085 USD |
| Sale | 1,971 |
205.9950 USD |
| Sale | 2,410 |
205.8693 USD |
| Sale | 2,416 |
206.4108 USD |
| Sale | 2,734 |
206.0026 USD |
| Sale | 3,420 |
206.1128 USD |
| Sale | 3,463 |
205.5473 USD |
| Sale | 3,800 |
207.2597 USD |
| Sale | 3,913 |
205.9547 USD |
| Sale | 4,275 |
207.2651 USD |
| Sale | 4,490 |
207.4256 USD |
| Sale | 4,699 |
206.9956 USD |
| Sale | 4,777 |
206.3276 USD |
| Sale | 5,175 |
206.2472 USD |
| Sale | 5,258 |
206.2686 USD |
| Sale | 5,303 |
206.6384 USD |
| Sale | 7,770 |
206.2023 USD |
| Sale | 8,776 |
207.2973 USD |
| Sale | 9,058 |
206.3147 USD |
| Sale | 9,247 |
205.8200 USD |
| Sale | 9,527 |
206.5196 USD |
| Sale | 10,888 |
206.1940 USD |
| Sale | 16,668 |
206.6387 USD |
| Sale | 21,944 |
206.4061 USD |
| Sale | 21,944 |
206.4062 USD |
| Sale | 23,705 |
206.5088 USD |
| Sale | 28,938 |
206.5504 USD |
| Sale | 30,689 |
206.3349 USD |
| Sale | 40,043 |
205.8879 USD |
| Sale | 48,122 |
205.5300 USD |
| Sale | 98,276 |
206.6703 USD |
| Sale | 152,987 |
206.6161 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: | 1 Sep 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 |