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 dealings being disclosed relate (Note 2) |
ORD |
Date of dealing |
23 September 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 | ||||
2,261,687 |
1.76% |
463,838 |
0.36% |
||
(2) |
Derivatives (other than options): | ||||
355,000 |
0.28% |
388,524 |
0.30% |
||
(3) |
Options and agreements to | ||||
| purchase/sell: | 0 |
0.00% |
0 |
0.00% |
|
| TOTAL: | |||||
2,616,687 |
2.03% |
852,362 |
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 |
|
|
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Total |
|
|
||||
|
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Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 68 |
204.2300 USD |
| Purchase | 187 |
206.1001 USD |
| Purchase | 1,283 |
206.8809 USD |
| Purchase | 2,544 |
203.9900 USD |
| Purchase | 2,779 |
205.7289 USD |
| Purchase | 3,123 |
207.0686 USD |
| Purchase | 3,345 |
203.9957 USD |
| Purchase | 10,000 |
205.3057 USD |
| Purchase | 12,337 |
207.1166 USD |
| Purchase | 14,339 |
204.0286 USD |
| Purchase | 15,000 |
207.5660 USD |
| Purchase | 19,401 |
206.5338 USD |
| Sale | 12 |
204.9700 USD |
| Sale | 52 |
208.0900 USD |
| Sale | 68 |
204.2300 USD |
| Sale | 100 |
207.6125 USD |
| Sale | 100 |
207.2100 USD |
| Sale | 100 |
205.0300 USD |
| Sale | 142 |
205.1064 USD |
| Sale | 162 |
206.8443 USD |
| Sale | 169 |
206.0097 USD |
| Sale | 185 |
207.4500 USD |
| Sale | 192 |
206.2205 USD |
| Sale | 200 |
207.5700 USD |
| Sale | 200 |
207.5325 USD |
| Sale | 204 |
207.2820 USD |
| Sale | 220 |
205.9103 USD |
| Sale | 350 |
207.5257 USD |
| Sale | 375 |
207.5273 USD |
| Sale | 386 |
205.1234 USD |
| Sale | 391 |
205.5916 USD |
| Sale | 400 |
205.0086 USD |
| Sale | 475 |
207.5626 USD |
| Sale | 500 |
207.5255 USD |
| Sale | 513 |
206.1990 USD |
| Sale | 520 |
207.5607 USD |
| Sale | 537 |
205.6594 USD |
| Sale | 561 |
205.3444 USD |
| Sale | 591 |
207.5577 USD |
| Sale | 618 |
206.8512 USD |
| Sale | 650 |
206.1528 USD |
| Sale | 772 |
205.3250 USD |
| Sale | 802 |
206.8275 USD |
| Sale | 1,989 |
203.9900 USD |
| Sale | 2,289 |
207.5406 USD |
| Sale | 2,424 |
205.5200 USD |
| Sale | 3,277 |
203.9959 USD |
| Sale | 4,481 |
205.5788 USD |
| Sale | 4,937 |
205.3852 USD |
| Sale | 5,175 |
206.8076 USD |
| Sale | 14,339 |
204.0286 USD |
| Sale | 15,737 |
206.5202 USD |
| Sale | 18,600 |
207.5784 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 attached? (Note 9) NO
Date of disclosure |
24 September 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 (Note 10) |
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