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 | 24 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 | ||||
3,048,369 |
2.36% |
684,820 |
0.53% |
||
|
|
|
|
||
(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: |
|
|
|
|
|
3,414,074 |
2.65% |
1,423,825 |
1.10% |
||
(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 |
2 |
211.3700 USD |
Purchase |
2 |
209.9500 USD |
Purchase |
79 |
208.4100 USD |
Purchase |
99 |
210.1198 USD |
Purchase |
159 |
210.1800 USD |
Purchase |
191 |
210.1052 USD |
Purchase |
215 |
210.1295 USD |
Purchase |
272 |
210.1448 USD |
Purchase |
350 |
210.0357 USD |
Purchase |
398 |
211.8100 USD |
Purchase |
418 |
209.9988 USD |
Purchase |
450 |
210.4938 USD |
Purchase |
792 |
210.1332 USD |
Purchase |
797 |
210.0548 USD |
Purchase |
891 |
210.1695 USD |
Purchase |
900 |
209.9244 USD |
Purchase |
923 |
210.4050 USD |
Purchase |
927 |
210.0810 USD |
Purchase |
950 |
210.0671 USD |
Purchase |
1,710 |
210.0473 USD |
Purchase |
2,183 |
210.8386 USD |
Purchase |
3,067 |
210.4749 USD |
Purchase |
3,713 |
211.6644 USD |
Purchase |
8,976 |
210.0685 USD |
Sale |
2 |
211.3700 USD |
Sale |
4 |
210.8800 USD |
Sale |
50 |
210.8850 USD |
Sale |
51 |
210.7100 USD |
Sale |
79 |
208.4100 USD |
Sale |
400 |
210.4450 USD |
Sale |
422 |
211.4105 USD |
Sale |
500 |
210.5160 USD |
Sale |
841 |
210.1371 USD |
Sale |
852 |
211.8100 USD |
Sale |
927 |
210.0810 USD |
Sale |
3,713 |
211.6644 USD |
Sale |
4,777 |
210.5559 USD |
Sale |
16,302 |
210.0695 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: | 29 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 |