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 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 |
|
|
|
|
2,825,056 |
2.19% |
680,803 |
0.53% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
354,221 |
0.27% |
644,501 |
0.50% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: | 0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
3,179,277 |
2.47% |
1,325,304 |
1.03% |
||
|
|
|
|
||
(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 | 20 |
203.0600 USD |
| Purchase | 29 |
206.3700 USD |
| Purchase | 50 |
203.4400 USD |
| Purchase | 71 |
202.7200 USD |
| Purchase | 100 |
203.5300 USD |
| Purchase | 100 |
204.0300 USD |
| Purchase | 100 |
204.5700 USD |
| Purchase | 152 |
205.9968 USD |
| Purchase | 200 |
202.8200 USD |
| Purchase | 200 |
202.9675 USD |
| Purchase | 200 |
202.7425 USD |
| Purchase | 257 |
203.5344 USD |
| Purchase | 300 |
202.6583 USD |
| Purchase | 300 |
202.5800 USD |
| Purchase | 300 |
203.7636 USD |
| Purchase | 325 |
203.8283 USD |
| Purchase | 392 |
203.5200 USD |
| Purchase | 400 |
202.8887 USD |
| Purchase | 436 |
203.7200 USD |
| Purchase | 520 |
203.4799 USD |
| Purchase | 593 |
203.3637 USD |
| Purchase | 600 |
202.9166 USD |
| Purchase | 600 |
202.6550 USD |
| Purchase | 705 |
203.4375 USD |
| Purchase | 1,507 |
203.5048 USD |
| Purchase | 1,534 |
203.2923 USD |
| Purchase | 1,576 |
203.6400 USD |
| Purchase | 2,219 |
203.9439 USD |
| Purchase | 2,340 |
203.4243 USD |
| Purchase | 2,477 |
203.5064 USD |
| Purchase | 3,592 |
203.0035 USD |
| Purchase | 4,154 |
203.5511 USD |
| Purchase | 4,445 |
203.6951 USD |
| Purchase | 4,691 |
203.5205 USD |
| Purchase | 5,293 |
202.6815 USD |
| Purchase | 5,963 |
203.8949 USD |
| Purchase | 10,875 |
203.4683 USD |
| Purchase | 17,009 |
203.5734 USD |
| Purchase | 18,559 |
203.7823 USD |
| Purchase | 30,487 |
203.4002 USD |
| Purchase | 61,125 |
203.8307 USD |
| Purchase | 95,790 |
203.5674 USD |
| Purchase | 98,694 |
203.4942 USD |
| Purchase | 139,180 |
203.9660 USD |
| Sale | 5 |
203.1580 USD |
| Sale | 20 |
203.0600 USD |
| Sale | 21 |
203.2700 USD |
| Sale | 21 |
204.5800 USD |
| Sale | 29 |
205.2800 USD |
| Sale | 33 |
205.4500 USD |
| Sale | 39 |
203.2771 USD |
| Sale | 50 |
203.5600 USD |
| Sale | 58 |
203.1900 USD |
| Sale | 79 |
202.8500 USD |
| Sale | 100 |
203.5800 USD |
| Sale | 100 |
204.0050 USD |
| Sale | 100 |
202.9800 USD |
| Sale | 100 |
204.9400 USD |
| Sale | 126 |
205.4568 USD |
| Sale | 130 |
203.7053 USD |
| Sale | 134 |
204.1274 USD |
| Sale | 184 |
203.0317 USD |
| Sale | 200 |
204.5700 USD |
| Sale | 300 |
203.5866 USD |
| Sale | 334 |
203.0494 USD |
| Sale | 397 |
203.8056 USD |
| Sale | 436 |
203.7200 USD |
| Sale | 495 |
205.9146 USD |
| Sale | 555 |
203.7826 USD |
| Sale | 984 |
203.4531 USD |
| Sale | 989 |
203.9230 USD |
| Sale | 1,229 |
203.4073 USD |
| Sale | 1,300 |
203.6330 USD |
| Sale | 1,340 |
204.1395 USD |
| Sale | 1,352 |
203.7000 USD |
| Sale | 1,534 |
203.2923 USD |
| Sale | 1,634 |
204.2134 USD |
| Sale | 1,689 |
203.9367 USD |
| Sale | 2,083 |
203.7990 USD |
| Sale | 2,907 |
204.0501 USD |
| Sale | 3,552 |
203.6400 USD |
| Sale | 4,123 |
204.1132 USD |
| Sale | 4,307 |
203.9883 USD |
| Sale | 4,677 |
203.8988 USD |
| Sale | 4,765 |
203.3762 USD |
| Sale | 4,994 |
204.8164 USD |
| Sale | 5,395 |
203.9593 USD |
| Sale | 5,516 |
203.8577 USD |
| Sale | 5,548 |
203.5659 USD |
| Sale | 6,069 |
203.7650 USD |
| Sale | 6,106 |
203.8402 USD |
| Sale | 6,289 |
203.3405 USD |
| Sale | 6,632 |
203.5712 USD |
| Sale | 8,076 |
204.3879 USD |
| Sale | 8,093 |
202.7146 USD |
| Sale | 9,925 |
203.7339 USD |
| Sale | 12,769 |
203.5218 USD |
| Sale | 18,527 |
203.7687 USD |
| Sale | 19,743 |
203.9565 USD |
| Sale | 20,627 |
203.6795 USD |
| Sale | 20,947 |
204.2743 USD |
| Sale | 25,618 |
203.7298 USD |
| Sale | 36,856 |
204.0160 USD |
| Sale | 58,727 |
203.5137 USD |
| Sale | 189,056 |
203.4967 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: | s11 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 |