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 | 17 November 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 | ||||
3,009,110 |
2.33% |
689,623 |
0.53% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
548,484 |
0.43% |
739,005 |
0.57% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: | 0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
3,557,594 |
2.76% |
1,428,628 |
1.11% |
||
(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 |
3 |
208.8300 USD |
Purchase |
6 |
210.4333 USD |
Purchase |
9 |
211.1000 USD |
Purchase |
12 |
210.3600 USD |
Purchase |
17 |
212.5800 USD |
Purchase |
32 |
207.7909 USD |
Purchase |
33 |
210.8600 USD |
Purchase |
57 |
210.8900 USD |
Purchase |
72 |
210.3200 USD |
Purchase |
74 |
212.7700 USD |
Purchase |
91 |
211.7239 USD |
Purchase |
100 |
206.5000 USD |
Purchase |
100 |
205.9700 USD |
Purchase |
100 |
211.7100 USD |
Purchase |
100 |
210.8980 USD |
Purchase |
143 |
209.5150 USD |
Purchase |
159 |
207.7533 USD |
Purchase |
200 |
206.2250 USD |
Purchase |
200 |
205.8850 USD |
Purchase |
200 |
210.5019 USD |
Purchase |
226 |
212.7275 USD |
Purchase |
252 |
211.1410 USD |
Purchase |
262 |
212.3920 USD |
Purchase |
287 |
208.9124 USD |
Purchase |
318 |
212.3842 USD |
Purchase |
321 |
207.7827 USD |
Purchase |
377 |
212.7795 USD |
Purchase |
380 |
210.1694 USD |
Purchase |
460 |
206.9643 USD |
Purchase |
500 |
206.2630 USD |
Purchase |
549 |
206.3608 USD |
Purchase |
549 |
211.9937 USD |
Purchase |
550 |
206.4872 USD |
Purchase |
590 |
208.6213 USD |
Purchase |
600 |
206.7050 USD |
Purchase |
736 |
212.9122 USD |
Purchase |
1,097 |
211.2522 USD |
Purchase |
1,137 |
209.1502 USD |
Purchase |
1,762 |
210.0358 USD |
Purchase |
1,798 |
210.4880 USD |
Purchase |
2,921 |
211.2171 USD |
Purchase |
3,010 |
211.0124 USD |
Purchase |
3,450 |
210.1306 USD |
Purchase |
3,720 |
211.2594 USD |
Purchase |
3,751 |
210.1300 USD |
Purchase |
5,413 |
207.8181 USD |
Purchase |
5,735 |
207.7790 USD |
Purchase |
15,000 |
211.5500 USD |
Purchase |
16,734 |
211.5217 USD |
Purchase |
22,258 |
209.9617 USD |
Sale |
2 |
210.3200 USD |
Sale |
4 |
210.8825 USD |
Sale |
9 |
211.0983 USD |
Sale |
12 |
208.7562 USD |
Sale |
12 |
210.2550 USD |
Sale |
14 |
209.2107 USD |
Sale |
15 |
210.2956 USD |
Sale |
16 |
210.6812 USD |
Sale |
17 |
210.5926 USD |
Sale |
17 |
210.5314 USD |
Sale |
19 |
209.6678 USD |
Sale |
21 |
209.7523 USD |
Sale |
23 |
209.6945 USD |
Sale |
23 |
209.3156 USD |
Sale |
25 |
209.4913 USD |
Sale |
25 |
209.0766 USD |
Sale |
29 |
210.4186 USD |
Sale |
29 |
209.7568 USD |
Sale |
37 |
209.7347 USD |
Sale |
42 |
212.6700 USD |
Sale |
185 |
209.6668 USD |
Sale |
190 |
210.8890 USD |
Sale |
201 |
210.9809 USD |
Sale |
244 |
208.2127 USD |
Sale |
549 |
211.9937 USD |
Sale |
590 |
208.6213 USD |
Sale |
621 |
208.6966 USD |
Sale |
776 |
209.8840 USD |
Sale |
1,172 |
208.8447 USD |
Sale |
1,530 |
210.1128 USD |
Sale |
2,309 |
210.1360 USD |
Sale |
2,362 |
210.7311 USD |
Sale |
3,114 |
210.1300 USD |
Sale |
3,522 |
210.1345 USD |
Sale |
8,827 |
209.7612 USD |
Sale |
11,664 |
206.9286 USD |
Sale |
13,823 |
210.0958 USD |
Sale |
15,000 |
211.5500 USD |
Sale |
28,838 |
211.4845 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: | 18 Nov 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 |