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 | 07 January 2021 |
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 | ||||
2,963,176 |
2.30% |
680,810 |
0.53% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
354,221 |
0.27% |
744,601 |
0.58% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
purchase/sell: | 0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
||
TOTAL: |
|
|
|
|
|
3,317,397 |
2.57% |
1,425,411 |
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 |
206.1700 USD |
Purchase |
1 |
205.2600 USD |
Purchase |
3 |
203.6000 USD |
Purchase |
6 |
205.9875 USD |
Purchase |
10 |
205.8100 USD |
Purchase |
15 |
204.7700 USD |
Purchase |
19 |
206.4205 USD |
Purchase |
59 |
203.8300 USD |
Purchase |
79 |
205.7563 USD |
Purchase |
100 |
205.0200 USD |
Purchase |
101 |
206.0411 USD |
Purchase |
265 |
205.7389 USD |
Purchase |
273 |
203.9041 USD |
Purchase |
400 |
205.7287 USD |
Purchase |
600 |
204.4933 USD |
Purchase |
851 |
205.2875 USD |
Purchase |
900 |
205.6572 USD |
Purchase |
1,004 |
205.9182 USD |
Purchase |
1,100 |
205.7318 USD |
Purchase |
1,200 |
205.4754 USD |
Purchase |
1,531 |
205.9109 USD |
Purchase |
1,594 |
205.6766 USD |
Purchase |
1,999 |
205.2503 USD |
Purchase |
2,600 |
205.2785 USD |
Purchase |
4,324 |
205.2642 USD |
Purchase |
4,585 |
205.2500 USD |
Purchase |
11,958 |
205.0993 USD |
Purchase |
15,014 |
205.1892 USD |
Purchase |
15,093 |
205.2649 USD |
Purchase |
22,814 |
206.0646 USD |
Purchase |
25,197 |
205.6878 USD |
Purchase |
29,651 |
205.5576 USD |
Purchase |
38,246 |
205.7285 USD |
Sale |
1 |
205.4600 USD |
Sale |
1 |
206.1700 USD |
Sale |
1 |
205.6600 USD |
Sale |
1 |
205.8500 USD |
Sale |
2 |
205.9550 USD |
Sale |
2 |
205.7750 USD |
Sale |
4 |
206.1000 USD |
Sale |
10 |
205.8100 USD |
Sale |
12 |
206.0583 USD |
Sale |
12 |
206.0700 USD |
Sale |
19 |
206.4205 USD |
Sale |
53 |
205.4543 USD |
Sale |
56 |
204.9925 USD |
Sale |
56 |
205.1800 USD |
Sale |
56 |
205.5975 USD |
Sale |
70 |
205.2760 USD |
Sale |
74 |
205.2202 USD |
Sale |
86 |
205.2709 USD |
Sale |
86 |
205.1460 USD |
Sale |
93 |
206.0000 USD |
Sale |
99 |
205.1931 USD |
Sale |
100 |
206.0100 USD |
Sale |
108 |
205.2689 USD |
Sale |
168 |
205.2116 USD |
Sale |
200 |
205.7950 USD |
Sale |
200 |
206.0650 USD |
Sale |
258 |
206.0868 USD |
Sale |
278 |
203.9412 USD |
Sale |
304 |
206.0124 USD |
Sale |
422 |
206.0322 USD |
Sale |
604 |
206.0198 USD |
Sale |
788 |
205.9102 USD |
Sale |
946 |
206.0408 USD |
Sale |
1,024 |
206.0601 USD |
Sale |
1,126 |
205.6397 USD |
Sale |
1,148 |
205.2292 USD |
Sale |
1,500 |
205.1513 USD |
Sale |
1,562 |
205.8863 USD |
Sale |
1,626 |
205.8067 USD |
Sale |
1,665 |
205.6473 USD |
Sale |
1,686 |
205.5503 USD |
Sale |
1,732 |
206.0883 USD |
Sale |
1,765 |
205.5291 USD |
Sale |
1,899 |
205.5805 USD |
Sale |
1,974 |
205.8032 USD |
Sale |
2,001 |
205.2508 USD |
Sale |
2,756 |
205.6893 USD |
Sale |
2,971 |
206.0794 USD |
Sale |
2,984 |
205.7850 USD |
Sale |
3,000 |
206.0753 USD |
Sale |
3,938 |
205.5350 USD |
Sale |
3,995 |
205.3380 USD |
Sale |
4,433 |
206.0691 USD |
Sale |
4,454 |
205.2500 USD |
Sale |
6,956 |
205.2215 USD |
Sale |
7,673 |
206.0552 USD |
Sale |
8,076 |
205.1600 USD |
Sale |
8,097 |
205.4957 USD |
Sale |
9,241 |
204.8964 USD |
Sale |
13,964 |
205.2695 USD |
Sale |
19,925 |
205.6555 USD |
Sale |
53,100 |
205.6684 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: | 8 Jan 2021 |
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 |