LONDON--(BUSINESS WIRE)--
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 | 11 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 | ||||
3,047,743 |
2.36% |
690,560 |
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: | |||||
3,413,448 |
2.65% |
1,429,565 |
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 |
|
|
||||
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase |
1 |
205.0300 USD |
Purchase |
2 |
207.9100 USD |
Purchase |
2 |
205.3150 USD |
Purchase |
2 |
205.1800 USD |
Purchase |
4 |
204.7750 USD |
Purchase |
4 |
205.7300 USD |
Purchase |
10 |
204.6400 USD |
Purchase |
13 |
206.8200 USD |
Purchase |
18 |
207.5700 USD |
Purchase |
19 |
207.5878 USD |
Purchase |
19 |
207.5879 USD |
Purchase |
25 |
204.5000 USD |
Purchase |
44 |
206.3913 USD |
Purchase |
62 |
206.5900 USD |
Purchase |
98 |
204.8600 USD |
Purchase |
100 |
204.8000 USD |
Purchase |
100 |
204.4400 USD |
Purchase |
100 |
206.2250 USD |
Purchase |
132 |
206.4145 USD |
Purchase |
142 |
205.9298 USD |
Purchase |
165 |
205.9885 USD |
Purchase |
183 |
206.9282 USD |
Purchase |
200 |
204.8100 USD |
Purchase |
220 |
205.0644 USD |
Purchase |
220 |
204.3990 USD |
Purchase |
224 |
205.2129 USD |
Purchase |
276 |
204.9000 USD |
Purchase |
314 |
204.5876 USD |
Purchase |
488 |
204.6005 USD |
Purchase |
498 |
204.5195 USD |
Purchase |
570 |
204.6194 USD |
Purchase |
603 |
204.7087 USD |
Purchase |
629 |
205.0372 USD |
Purchase |
668 |
204.4381 USD |
Purchase |
1,010 |
204.7613 USD |
Purchase |
1,547 |
204.8266 USD |
Purchase |
1,792 |
204.6332 USD |
Purchase |
1,835 |
205.6454 USD |
Purchase |
2,910 |
204.4000 USD |
Purchase |
3,262 |
204.7508 USD |
Purchase |
3,309 |
206.4506 USD |
Purchase |
5,872 |
204.5372 USD |
Purchase |
8,312 |
204.6826 USD |
Purchase |
13,094 |
205.4256 USD |
Purchase |
14,283 |
204.7658 USD |
Purchase |
23,920 |
205.0308 USD |
Sale |
2 |
205.1800 USD |
Sale |
3 |
207.9100 USD |
Sale |
13 |
206.8200 USD |
Sale |
19 |
207.5878 USD |
Sale |
24 |
204.3050 USD |
Sale |
25 |
204.7712 USD |
Sale |
36 |
207.5700 USD |
Sale |
100 |
204.2700 USD |
Sale |
100 |
207.0550 USD |
Sale |
100 |
205.7000 USD |
Sale |
106 |
204.4433 USD |
Sale |
138 |
204.9000 USD |
Sale |
189 |
205.0671 USD |
Sale |
200 |
204.3150 USD |
Sale |
200 |
205.0400 USD |
Sale |
207 |
206.7305 USD |
Sale |
221 |
207.6970 USD |
Sale |
500 |
204.5797 USD |
Sale |
517 |
206.3075 USD |
Sale |
706 |
204.4474 USD |
Sale |
1,315 |
204.3524 USD |
Sale |
1,390 |
204.4741 USD |
Sale |
1,436 |
206.4576 USD |
Sale |
1,951 |
204.4652 USD |
Sale |
3,699 |
204.9269 USD |
Sale |
4,127 |
206.1471 USD |
Sale |
4,388 |
204.4000 USD |
Sale |
6,154 |
204.5302 USD |
Sale |
13,767 |
205.3280 USD |
Sale |
17,845 |
205.1789 USD |
Sale |
27,780 |
204.7238 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: | 14 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 |
|