LONDON--(BUSINESS WIRE)--
Ap19
FORM 8.3 Amendment to Purchase & Sales
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 |
|
|
|
|
3,026,937 |
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: |
|
|
|
|
|
3,311,572 |
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 |
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 |
1,005 |
203.9200 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 |
203.8140 USD |
Sale |
100 |
201.8900 USD |
Sale |
100 |
203.6600 USD |
Sale |
100 |
201.6600 USD |
Sale |
100 |
200.7400 USD |
Sale |
102 |
202.5566 USD |
Sale |
145 |
203.9657 USD |
Sale |
155 |
203.8699 USD |
Sale |
159 |
203.9410 USD |
Sale |
200 |
202.4200 USD |
Sale |
200 |
203.6725 USD |
Sale |
200 |
202.3150 USD |
Sale |
348 |
200.8236 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 |
1,103 |
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: | 26 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 |