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 | 25 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 |
|
|
|
|
2,280,209 |
1.77% |
464,831 |
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: |
|
|
|
|
|
2,635,209 |
2.05% |
853,355 |
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 |
|
|
||||
|
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit |
Purchase |
1 |
197.7700 USD |
Purchase |
3 |
198.5000 USD |
Purchase |
5 |
198.2680 USD |
Purchase |
25 |
200.4700 USD |
Purchase |
40 |
200.0150 USD |
Purchase |
93 |
198.6349 USD |
Purchase |
100 |
199.9400 USD |
Purchase |
100 |
198.4600 USD |
Purchase |
100 |
198.2500 USD |
Purchase |
100 |
198.2150 USD |
Purchase |
100 |
198.0100 USD |
Purchase |
202 |
198.5250 USD |
Purchase |
351 |
198.8476 USD |
Purchase |
400 |
197.4250 USD |
Purchase |
414 |
198.2301 USD |
Purchase |
496 |
197.4400 USD |
Purchase |
550 |
198.3472 USD |
Purchase |
645 |
198.6700 USD |
Purchase |
950 |
198.4631 USD |
Purchase |
1,401 |
196.5027 USD |
Purchase |
1,660 |
199.3138 USD |
Purchase |
2,050 |
197.9342 USD |
Purchase |
2,202 |
197.2891 USD |
Purchase |
2,408 |
198.6662 USD |
Purchase |
2,500 |
197.8848 USD |
Purchase |
2,920 |
198.7447 USD |
Purchase |
3,335 |
198.4383 USD |
Purchase |
3,726 |
198.9432 USD |
Purchase |
4,931 |
198.6091 USD |
Purchase |
13,096 |
197.8907 USD |
Purchase |
17,684 |
197.9196 USD |
Purchase |
30,754 |
198.3561 USD |
Purchase |
32,404 |
198.3322 USD |
Purchase |
53,650 |
197.4002 USD |
Purchase |
53,650 |
197.4003 USD |
Purchase |
102,091 |
198.7937 USD |
Purchase |
102,091 |
198.7938 USD |
Sale |
2 |
198.2400 USD |
Sale |
2 |
198.4750 USD |
Sale |
8 |
198.4487 USD |
Sale |
8 |
198.3337 USD |
Sale |
9 |
198.2900 USD |
Sale |
11 |
198.9818 USD |
Sale |
12 |
198.1800 USD |
Sale |
14 |
198.4821 USD |
Sale |
21 |
198.4100 USD |
Sale |
22 |
198.4204 USD |
Sale |
33 |
198.5493 USD |
Sale |
40 |
200.0150 USD |
Sale |
93 |
198.6325 USD |
Sale |
93 |
198.6349 USD |
Sale |
100 |
195.3500 USD |
Sale |
101 |
198.5250 USD |
Sale |
167 |
197.4993 USD |
Sale |
200 |
197.8762 USD |
Sale |
200 |
196.4900 USD |
Sale |
200 |
199.2250 USD |
Sale |
236 |
197.4400 USD |
Sale |
564 |
199.7736 USD |
Sale |
600 |
198.3125 USD |
Sale |
645 |
198.6700 USD |
Sale |
727 |
198.3645 USD |
Sale |
742 |
198.2403 USD |
Sale |
826 |
197.7346 USD |
Sale |
900 |
198.2966 USD |
Sale |
1,001 |
195.8600 USD |
Sale |
1,200 |
198.3527 USD |
Sale |
1,400 |
197.8978 USD |
Sale |
1,400 |
198.3332 USD |
Sale |
1,470 |
198.3344 USD |
Sale |
1,522 |
198.3334 USD |
Sale |
1,600 |
198.3443 USD |
Sale |
1,817 |
198.4702 USD |
Sale |
1,837 |
198.6280 USD |
Sale |
1,842 |
198.8913 USD |
Sale |
1,897 |
198.2269 USD |
Sale |
1,964 |
199.0218 USD |
Sale |
2,000 |
198.3582 USD |
Sale |
2,005 |
198.3061 USD |
Sale |
2,036 |
198.5686 USD |
Sale |
2,215 |
198.6892 USD |
Sale |
2,408 |
198.6662 USD |
Sale |
2,771 |
198.7301 USD |
Sale |
2,847 |
198.7761 USD |
Sale |
2,900 |
197.9160 USD |
Sale |
2,958 |
198.4757 USD |
Sale |
3,055 |
198.4617 USD |
Sale |
3,309 |
198.0942 USD |
Sale |
3,309 |
198.4711 USD |
Sale |
3,830 |
198.3599 USD |
Sale |
3,853 |
197.9596 USD |
Sale |
3,906 |
198.0992 USD |
Sale |
3,950 |
197.8615 USD |
Sale |
4,356 |
198.7462 USD |
Sale |
4,883 |
197.8362 USD |
Sale |
7,302 |
197.9200 USD |
Sale |
7,478 |
198.0110 USD |
Sale |
7,498 |
198.3216 USD |
Sale |
7,709 |
197.7312 USD |
Sale |
8,842 |
197.9196 USD |
Sale |
15,000 |
198.5434 USD |
Sale |
15,768 |
198.1759 USD |
Sale |
16,777 |
198.3235 USD |
Sale |
28,459 |
198.3338 USD |
Sale |
29,930 |
197.6728 USD |
Sale |
53,650 |
197.4002 USD |
Sale |
55,361 |
198.6507 USD |
Sale |
102,091 |
198.7937 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: | 28 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 |