LONDON--(BUSINESS WIRE)--
Ap19
FORM 8.3 Amendment to Purchase
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 | 16 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 | ||||
3,006,524 |
2.33% |
689,340 |
0.53% |
||
(2) |
Derivatives (other than options): | ||||
598,484 |
0.46% |
739,005 |
0.57% |
||
(3) |
Options and agreements to | ||||
| purchase/sell: | 0 |
0.00% |
0 |
0.00% |
|
| TOTAL: | |||||
3,605,008 |
2.80% |
1,428,345 |
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 |
1 |
210.3600 USD |
Purchase |
1 |
209.3700 USD |
Purchase |
2 |
210.1900 USD |
Purchase |
2 |
210.1350 USD |
Purchase |
2 |
210.1000 USD |
Purchase |
3 |
210.4700 USD |
Purchase |
4 |
210.4337 USD |
Purchase |
5 |
209.9100 USD |
Purchase |
9 |
209.9400 USD |
Purchase |
11 |
210.2281 USD |
Purchase |
32 |
209.9260 USD |
Purchase |
39 |
210.1335 USD |
Purchase |
53 |
210.0825 USD |
Purchase |
62 |
208.2500 USD |
Purchase |
94 |
209.7097 USD |
Purchase |
100 |
209.3900 USD |
Purchase |
100 |
209.6900 USD |
Purchase |
100 |
209.9700 USD |
Purchase |
101 |
210.4095 USD |
Purchase |
193 |
210.2701 USD |
Purchase |
350 |
208.7285 USD |
Purchase |
604 |
209.9828 USD |
Purchase |
607 |
210.2854 USD |
Purchase |
757 |
209.8862 USD |
Purchase |
775 |
209.0528 USD |
Purchase |
1,452 |
209.7598 USD |
Purchase |
1,786 |
209.4869 USD |
Purchase |
1,982 |
209.3523 USD |
Purchase |
2,148 |
210.6100 USD |
Purchase |
2,400 |
209.9834 USD |
Purchase |
3,030 |
209.8516 USD |
Purchase |
5,232 |
209.6888 USD |
Purchase |
5,563 |
209.6906 USD |
Purchase |
5,565 |
210.5570 USD |
Purchase |
6,396 |
210.1530 USD |
Purchase |
8,763 |
209.2856 USD |
Purchase |
9,215 |
210.0770 USD |
Purchase |
10,600 |
209.8119 USD |
Purchase |
10,734 |
209.7355 USD |
Purchase |
12,725 |
210.5834 USD |
Purchase |
14,664 |
210.1088 USD |
Purchase |
22,028 |
210.4426 USD |
Purchase |
98,570 |
210.0488 USD |
Purchase |
124,880 |
210.6067 USD |
Sale |
1 |
210.3800 USD |
Sale |
1 |
210.7400 USD |
Sale |
1 |
210.2900 USD |
Sale |
4 |
209.7000 USD |
Sale |
9 |
209.7305 USD |
Sale |
11 |
209.4886 USD |
Sale |
18 |
209.7172 USD |
Sale |
29 |
209.8453 USD |
Sale |
32 |
209.4465 USD |
Sale |
37 |
209.6452 USD |
Sale |
38 |
209.8792 USD |
Sale |
39 |
210.1335 USD |
Sale |
39 |
209.5093 USD |
Sale |
40 |
209.6550 USD |
Sale |
44 |
209.5631 USD |
Sale |
44 |
209.9069 USD |
Sale |
51 |
209.8044 USD |
Sale |
100 |
210.0213 USD |
Sale |
153 |
209.0550 USD |
Sale |
300 |
209.7716 USD |
Sale |
531 |
210.5874 USD |
Sale |
1,195 |
210.6100 USD |
Sale |
1,600 |
209.5112 USD |
Sale |
3,162 |
210.5824 USD |
Sale |
3,555 |
209.9612 USD |
Sale |
4,882 |
209.7553 USD |
Sale |
5,718 |
209.9219 USD |
Sale |
6,644 |
210.0030 USD |
Sale |
10,631 |
209.8547 USD |
Sale |
12,300 |
210.6048 USD |
Sale |
12,817 |
210.5923 USD |
Sale |
21,585 |
210.2099 USD |
Sale |
22,153 |
210.4425 USD |
Sale |
28,105 |
210.0436 USD |
Sale |
43,917 |
209.6354 USD |
Sale |
47,017 |
209.9475 USD |
Sale |
124,497 |
210.6095 USD |
(b) Derivatives transactions (other than options transactions)
Product Name |
Nature of transaction |
Number of relevant securities |
Price per |
|
|
|
unit |
SWAP |
Long |
1 |
348,946,720.0000 USD |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price | date | money | |
| relevant | selling, | securities | per unit | paid/ | |||
| security | varying etc | to which | received | ||||
| option | per unit | ||||||
| relates | |||||||
(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
| 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: | 19 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 |