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 | 23 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 | ||||
3,026,808 |
2.35% |
611,244 |
0.47% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
284,635 |
0.22% |
739,005 |
0.57% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
purchase/sell: | 0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
||
TOTAL: |
|
|
|
|
|
3,311,443 |
2.57% |
1,350,249 |
1.05% |
||
(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 |
6 |
202.4750 USD |
Purchase |
10 |
202.5000 USD |
Purchase |
14 |
202.4857 USD |
Purchase |
50 |
204.0100 USD |
Purchase |
93 |
203.8435 USD |
Purchase |
93 |
203.8319 USD |
Purchase |
100 |
204.0000 USD |
Purchase |
100 |
202.9250 USD |
Purchase |
102 |
201.0690 USD |
Purchase |
149 |
200.9616 USD |
Purchase |
152 |
203.9400 USD |
Purchase |
159 |
203.9410 USD |
Purchase |
182 |
203.9929 USD |
Purchase |
185 |
203.2850 USD |
Purchase |
200 |
200.1100 USD |
Purchase |
200 |
202.3550 USD |
Purchase |
233 |
200.4000 USD |
Purchase |
239 |
203.2328 USD |
Purchase |
296 |
203.7010 USD |
Purchase |
489 |
202.7586 USD |
Purchase |
509 |
203.9200 USD |
Purchase |
593 |
201.5645 USD |
Purchase |
600 |
202.3366 USD |
Purchase |
628 |
203.6670 USD |
Purchase |
800 |
203.0100 USD |
Purchase |
961 |
202.9218 USD |
Purchase |
1,144 |
202.3398 USD |
Purchase |
1,211 |
203.7521 USD |
Purchase |
1,247 |
203.5450 USD |
Purchase |
1,472 |
203.5020 USD |
Purchase |
1,750 |
203.1564 USD |
Purchase |
3,080 |
201.4571 USD |
Purchase |
3,421 |
203.8608 USD |
Purchase |
3,506 |
203.6163 USD |
Purchase |
3,648 |
203.1847 USD |
Purchase |
5,119 |
203.5426 USD |
Purchase |
28,620 |
202.9801 USD |
Purchase |
102,746 |
201.6539 USD |
Purchase |
102,746 |
201.6538 USD |
Sale |
1 |
202.6500 USD |
Sale |
1 |
202.6800 USD |
Sale |
1 |
203.9300 USD |
Sale |
1 |
201.9700 USD |
Sale |
2 |
203.8575 USD |
Sale |
3 |
203.2283 USD |
Sale |
3 |
202.4333 USD |
Sale |
4 |
203.1700 USD |
Sale |
5 |
203.9100 USD |
Sale |
5 |
201.4030 USD |
Sale |
6 |
203.3150 USD |
Sale |
7 |
203.7692 USD |
Sale |
8 |
202.6618 USD |
Sale |
8 |
201.0000 USD |
Sale |
15 |
203.6380 USD |
Sale |
20 |
202.8920 USD |
Sale |
50 |
201.6500 USD |
Sale |
85 |
201.7694 USD |
Sale |
91 |
203.9930 USD |
Sale |
100 |
201.8900 USD |
Sale |
100 |
203.6600 USD |
Sale |
100 |
200.7400 USD |
Sale |
100 |
203.8140 USD |
Sale |
100 |
201.6600 USD |
Sale |
102 |
202.5566 USD |
Sale |
145 |
203.9657 USD |
Sale |
155 |
203.8699 USD |
Sale |
159 |
203.9410 USD |
Sale |
200 |
202.3150 USD |
Sale |
200 |
202.4200 USD |
Sale |
200 |
203.6725 USD |
Sale |
500 |
200.2040 USD |
Sale |
529 |
200.4000 USD |
Sale |
534 |
201.7021 USD |
Sale |
700 |
200.5557 USD |
Sale |
700 |
203.5302 USD |
Sale |
709 |
202.5062 USD |
Sale |
728 |
203.9092 USD |
Sale |
1,043 |
202.3193 USD |
Sale |
1,054 |
200.8778 USD |
Sale |
1,084 |
203.9200 USD |
Sale |
1,147 |
201.0920 USD |
Sale |
1,150 |
202.4955 USD |
Sale |
1,150 |
201.0947 USD |
Sale |
1,204 |
201.1102 USD |
Sale |
1,206 |
202.5998 USD |
Sale |
1,403 |
201.4998 USD |
Sale |
1,886 |
203.2749 USD |
Sale |
1,896 |
201.1091 USD |
Sale |
2,533 |
201.9182 USD |
Sale |
2,682 |
201.6165 USD |
Sale |
3,317 |
201.3036 USD |
Sale |
3,420 |
201.0476 USD |
Sale |
3,746 |
203.5165 USD |
Sale |
3,963 |
203.6295 USD |
Sale |
11,131 |
201.7421 USD |
Sale |
15,500 |
203.4581 USD |
Sale |
24,319 |
202.9684 USD |
Sale |
25,749 |
201.2692 USD |
Sale |
48,619 |
202.0265 USD |
Sale |
102,746 |
201.6538 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: | 24 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 |