LONDON--(BUSINESS WIRE)--
FORM 8.3
Amendment to Purchases
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 | 16 June 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 |
|
|
|
|
1,957,279 |
1.52% |
289,779 |
0.22% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
72,359 |
0.06% |
94,581 |
0.07% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: | 6,100 |
0.00% |
6,100 |
0.00% |
|
|
|
|
|
||
(4) |
TOTAL: |
|
|
|
|
2,035,738 |
1.58% |
390,460 |
0.30% |
||
|
|
|
|
||
(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 | 9 |
250.5400 USD |
| Purchase | 9 |
254.3133 USD |
| Purchase | 11 |
254.0800 USD |
| Purchase | 32 |
237.7200 USD |
| Purchase | 45 |
251.5100 USD |
| Purchase | 100 |
252.9400 USD |
| Purchase | 100 |
250.2600 USD |
| Purchase | 100 |
235.9900 USD |
| Purchase | 105 |
249.9457 USD |
| Purchase | 200 |
249.6100 USD |
| Purchase | 249 |
242.6330 USD |
| Purchase | 300 |
250.2200 USD |
| Purchase | 353 |
250.1953 USD |
| Purchase | 486 |
255.3275 USD |
| Purchase | 584 |
250.0996 USD |
| Purchase | 814 |
250.1157 USD |
| Purchase | 822 |
243.9741 USD |
| Purchase | 865 |
252.0000 USD |
| Purchase | 874 |
252.3900 USD |
| Purchase | 909 |
249.3204 USD |
| Purchase | 1,149 |
252.8103 USD |
| Purchase | 1,209 |
238.5701 USD |
| Purchase | 1,395 |
241.2201 USD |
| Purchase | 1,427 |
249.2665 USD |
| Purchase | 1,443 |
253.1892 USD |
| Purchase | 1,817 |
243.5478 USD |
| Purchase | 1,854 |
252.7686 USD |
| Purchase | 1,882 |
238.2803 USD |
| Purchase | 1,882 |
238.2804 USD |
| Purchase | 2,691 |
253.1918 USD |
| Purchase | 2,713 |
253.8228 USD |
| Purchase | 3,379 |
249.7632 USD |
| Purchase | 4,558 |
253.4000 USD |
| Purchase | 5,351 |
252.8493 USD |
| Purchase | 6,504 |
242.7638 USD |
| Purchase | 6,505 |
239.0654 USD |
| Purchase | 6,886 |
246.2185 USD |
| Purchase | 8,200 |
240.0873 USD |
| Purchase | 9,135 |
253.2250 USD |
| Purchase | 9,615 |
248.5271 USD |
| Purchase | 10,264 |
237.0000 USD |
| Purchase | 14,208 |
249.8613 USD |
| Purchase | 15,565 |
242.6339 USD |
| Purchase | 16,093 |
239.8421 USD |
| Purchase | 16,921 |
252.4963 USD |
| Purchase | 20,419 |
238.0000 USD |
| Purchase | 21,338 |
253.0000 USD |
| Purchase | 25,412 |
248.0945 USD |
| Purchase | 26,386 |
246.0468 USD |
| Purchase | 27,454 |
237.1400 USD |
| Purchase | 52,214 |
236.8345 USD |
| Purchase | 88,439 |
244.9873 USD |
| Purchase | 91,286 |
236.8361 USD |
| Sale | 1 |
254.0900 USD |
| Sale | 3 |
246.3333 USD |
| Sale | 5 |
251.4600 USD |
| Sale | 6 |
238.1200 USD |
| Sale | 6 |
241.8266 USD |
| Sale | 9 |
245.1544 USD |
| Sale | 18 |
255.2455 USD |
| Sale | 22 |
237.5000 USD |
| Sale | 23 |
255.5260 USD |
| Sale | 30 |
237.2600 USD |
| Sale | 32 |
255.2000 USD |
| Sale | 86 |
248.7200 USD |
| Sale | 100 |
236.0800 USD |
| Sale | 100 |
254.3800 USD |
| Sale | 100 |
236.8200 USD |
| Sale | 200 |
237.5550 USD |
| Sale | 200 |
237.0700 USD |
| Sale | 209 |
253.5948 USD |
| Sale | 248 |
242.5868 USD |
| Sale | 274 |
250.2738 USD |
| Sale | 287 |
253.7079 USD |
| Sale | 303 |
236.9107 USD |
| Sale | 500 |
236.6590 USD |
| Sale | 534 |
254.3724 USD |
| Sale | 656 |
236.8719 USD |
| Sale | 683 |
236.8482 USD |
| Sale | 712 |
238.1575 USD |
| Sale | 712 |
236.7115 USD |
| Sale | 800 |
237.1712 USD |
| Sale | 800 |
236.8837 USD |
| Sale | 896 |
237.3527 USD |
| Sale | 956 |
237.1400 USD |
| Sale | 965 |
237.8308 USD |
| Sale | 1,112 |
249.6494 USD |
| Sale | 1,140 |
236.6688 USD |
| Sale | 1,220 |
237.0686 USD |
| Sale | 1,660 |
237.6513 USD |
| Sale | 1,800 |
237.1627 USD |
| Sale | 1,882 |
238.2804 USD |
| Sale | 1,882 |
238.2803 USD |
| Sale | 2,105 |
237.4184 USD |
| Sale | 2,506 |
239.1039 USD |
| Sale | 2,713 |
253.8228 USD |
| Sale | 3,255 |
237.3136 USD |
| Sale | 3,366 |
239.4469 USD |
| Sale | 3,431 |
237.1944 USD |
| Sale | 4,446 |
236.8506 USD |
| Sale | 4,539 |
254.1926 USD |
| Sale | 4,637 |
243.0547 USD |
| Sale | 5,258 |
251.2592 USD |
| Sale | 6,378 |
237.1642 USD |
| Sale | 6,699 |
254.9125 USD |
| Sale | 7,027 |
247.7516 USD |
| Sale | 7,654 |
236.4319 USD |
| Sale | 10,264 |
237.0000 USD |
| Sale | 11,382 |
254.1678 USD |
| Sale | 12,859 |
247.9055 USD |
| Sale | 16,219 |
240.0828 USD |
| Sale | 19,484 |
245.8799 USD |
| Sale | 20,000 |
238.0000 USD |
| Sale | 22,187 |
236.8376 USD |
| Sale | 23,582 |
237.3539 USD |
| Sale | 36,975 |
249.9680 USD |
| Sale | 42,509 |
237.1189 USD |
| Sale | 50,642 |
238.1478 USD |
| Sale | 65,000 |
252.7005 USD |
| Sale | 112,361 |
244.7073 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: | 18 Jun 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 |