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 | 08 December 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 | ||||
3,048,043 |
2.36% |
690,599 |
0.54% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
365,705 |
0.28% |
739,005 |
0.57% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: | 0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
3,413,748 |
2.65% |
1,429,604 |
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 |
210.9500 USD |
Purchase |
1 |
210.8150 USD |
Purchase |
2 |
211.0500 USD |
Purchase |
2 |
210.7400 USD |
Purchase |
3 |
210.6200 USD |
Purchase |
9 |
211.0400 USD |
Purchase |
9 |
210.9300 USD |
Purchase |
10 |
210.3400 USD |
Purchase |
39 |
207.7400 USD |
Purchase |
133 |
210.7171 USD |
Purchase |
178 |
210.8660 USD |
Purchase |
264 |
210.5275 USD |
Purchase |
291 |
210.5800 USD |
Purchase |
519 |
209.9264 USD |
Purchase |
574 |
210.6282 USD |
Purchase |
609 |
210.9307 USD |
Purchase |
667 |
211.0213 USD |
Purchase |
847 |
210.9051 USD |
Purchase |
3,577 |
210.7489 USD |
Purchase |
3,580 |
210.7590 USD |
Purchase |
5,923 |
210.7901 USD |
Purchase |
7,968 |
210.5360 USD |
Purchase |
9,426 |
210.8600 USD |
Purchase |
10,528 |
210.7798 USD |
Purchase |
11,349 |
210.4512 USD |
Purchase |
13,041 |
210.6273 USD |
Purchase |
14,606 |
210.7162 USD |
Sale |
2 |
211.1475 USD |
Sale |
2 |
210.7500 USD |
Sale |
3 |
210.7300 USD |
Sale |
3 |
210.6883 USD |
Sale |
6 |
211.0508 USD |
Sale |
10 |
210.3400 USD |
Sale |
39 |
207.7400 USD |
Sale |
100 |
211.1200 USD |
Sale |
200 |
211.0202 USD |
Sale |
313 |
210.2255 USD |
Sale |
763 |
210.8601 USD |
Sale |
829 |
210.6503 USD |
Sale |
900 |
211.0402 USD |
Sale |
1,605 |
210.8589 USD |
Sale |
1,625 |
210.3090 USD |
Sale |
5,612 |
210.8216 USD |
Sale |
6,362 |
210.5921 USD |
Sale |
7,523 |
210.6882 USD |
Sale |
7,703 |
210.8380 USD |
Sale |
8,779 |
210.8600 USD |
Sale |
10,266 |
210.3609 USD |
Sale |
32,458 |
210.6872 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: | 9 Dec 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 |