LONDON--(BUSINESS WIRE)--
FORM 8.3 - Amendment to Sales
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 | 21 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 | ||||
1,751,850 |
1.36% |
233,153 |
0.18% |
||
(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% |
|
| TOTAL: | |||||
1,830,309 |
1.42% |
333,834 |
0.26% |
||
(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 |
226.0700 USD |
Purchase |
1 |
230.0600 USD |
Purchase |
3 |
226.6166 USD |
Purchase |
8 |
230.0900 USD |
Purchase |
21 |
227.3566 USD |
Purchase |
22 |
227.9600 USD |
Purchase |
28 |
228.8400 USD |
Purchase |
28 |
228.8600 USD |
Purchase |
100 |
229.9200 USD |
Purchase |
100 |
229.8300 USD |
Purchase |
166 |
230.0019 USD |
Purchase |
250 |
230.2400 USD |
Purchase |
350 |
229.8285 USD |
Purchase |
357 |
229.9115 USD |
Purchase |
371 |
230.0660 USD |
Purchase |
400 |
230.1076 USD |
Purchase |
400 |
229.9750 USD |
Purchase |
515 |
229.7329 USD |
Purchase |
515 |
229.9624 USD |
Purchase |
570 |
230.0463 USD |
Purchase |
646 |
229.4232 USD |
Purchase |
800 |
229.5375 USD |
Purchase |
804 |
229.9029 USD |
Purchase |
951 |
229.6796 USD |
Purchase |
951 |
229.8356 USD |
Purchase |
1,194 |
229.8417 USD |
Purchase |
1,300 |
229.6659 USD |
Purchase |
2,212 |
229.7660 USD |
Purchase |
2,807 |
229.6779 USD |
Purchase |
3,092 |
228.6251 USD |
Purchase |
3,322 |
229.8407 USD |
Purchase |
6,784 |
229.8848 USD |
Purchase |
6,994 |
229.8478 USD |
Purchase |
8,882 |
229.8323 USD |
Purchase |
10,262 |
230.1800 USD |
Purchase |
15,345 |
229.4669 USD |
Purchase |
19,732 |
229.8525 USD |
Purchase |
36,715 |
229.8854 USD |
Purchase |
41,514 |
229.7593 USD |
Purchase |
172,910 |
229.6552 USD |
Sale |
1 |
230.0600 USD |
Sale |
1 |
228.3000 USD |
Sale |
1 |
228.1600 USD |
Sale |
1 |
227.0700 USD |
Sale |
2 |
227.4750 USD |
Sale |
2 |
227.0150 USD |
Sale |
3 |
227.3933 USD |
Sale |
4 |
227.2875 USD |
Sale |
5 |
226.8420 USD |
Sale |
11 |
230.1300 USD |
Sale |
11 |
226.1118 USD |
Sale |
21 |
227.3566 USD |
Sale |
21 |
230.0200 USD |
Sale |
28 |
228.8400 USD |
Sale |
28 |
228.8600 USD |
Sale |
33 |
225.2000 USD |
Sale |
60 |
230.0400 USD |
Sale |
100 |
229.6200 USD |
Sale |
141 |
229.7867 USD |
Sale |
149 |
230.0131 USD |
Sale |
245 |
230.0963 USD |
Sale |
367 |
229.6320 USD |
Sale |
400 |
229.9375 USD |
Sale |
451 |
230.0717 USD |
Sale |
515 |
229.7329 USD |
Sale |
740 |
229.9691 USD |
Sale |
854 |
229.7161 USD |
Sale |
870 |
229.6898 USD |
Sale |
915 |
229.9463 USD |
Sale |
1,035 |
229.9011 USD |
Sale |
1,201 |
229.7684 USD |
Sale |
1,211 |
229.6752 USD |
Sale |
1,395 |
229.8528 USD |
Sale |
1,512 |
230.1484 USD |
Sale |
2,116 |
229.7149 USD |
Sale |
2,200 |
230.0338 USD |
Sale |
2,665 |
230.0277 USD |
Sale |
2,717 |
229.9204 USD |
Sale |
3,092 |
228.6251 USD |
Sale |
3,479 |
229.6939 USD |
Sale |
3,977 |
229.8605 USD |
Sale |
4,759 |
229.8180 USD |
Sale |
5,876 |
229.9021 USD |
Sale |
6,526 |
229.8914 USD |
Sale |
7,281 |
229.8594 USD |
Sale |
7,330 |
229.9328 USD |
Sale |
9,834 |
230.1800 USD |
Sale |
14,154 |
229.8911 USD |
Sale |
17,756 |
229.5214 USD |
Sale |
20,000 |
228.7278 USD |
Sale |
24,738 |
229.6846 USD |
Sale |
190,661 |
229.7834 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) |
|
|
|
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: | 23 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 |
|