TIDM0Y4Q TIDMBARC 
 
 

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                           22 October 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 
                                          2,893,020  2.25%  464,657    0.36% 
 
(2)   Derivatives (other than options): 
                                          362,656    0.28%  713,524    0.55% 
 
(3)   Options and agreements to 
 purchase/sell:                           0          0.00%  0          0.00% 
 
 TOTAL: 
                                          3,255,676  2.53%  1,178,181  0.91% 
 
 

(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       60                             209.8500 USD 
Purchase       100                            209.9200 USD 
Purchase       100                            209.7000 USD 
Purchase       168                            208.7214 USD 
Purchase       200                            209.8600 USD 
Purchase       200                            209.8125 USD 
Purchase       200                            209.7625 USD 
Purchase       247                            209.7024 USD 
Purchase       300                            209.6800 USD 
Purchase       300                            209.2900 USD 
Purchase       300                            209.7366 USD 
Purchase       315                            209.7655 USD 
Purchase       325                            209.6184 USD 
Purchase       408                            209.8877 USD 
Purchase       409                            209.7254 USD 
Purchase       485                            209.8421 USD 
Purchase       510                            209.4768 USD 
Purchase       518                            209.5761 USD 
Purchase       598                            209.5600 USD 
Purchase       599                            209.2073 USD 
Purchase       700                            209.5963 USD 
Purchase       720                            209.9223 USD 
Purchase       784                            209.7449 USD 
Purchase       1,034                          209.9129 USD 
Purchase       1,040                          209.8934 USD 
Purchase       1,092                          209.3773 USD 
Purchase       1,200                          209.5712 USD 
Purchase       1,203                          209.3257 USD 
Purchase       1,225                          209.2581 USD 
Purchase       1,341                          209.8102 USD 
Purchase       1,398                          209.6751 USD 
Purchase       2,394                          209.6846 USD 
Purchase       3,467                          209.5395 USD 
Purchase       3,563                          209.5991 USD 
Purchase       3,657                          209.1258 USD 
Purchase       3,988                          209.5106 USD 
Purchase       5,117                          209.4429 USD 
Purchase       5,298                          208.8330 USD 
Purchase       5,971                          209.5291 USD 
Purchase       6,393                          209.7189 USD 
Purchase       6,560                          209.7001 USD 
Purchase       8,807                          209.5112 USD 
Purchase       9,494                          209.3652 USD 
Purchase       20,260                         209.3572 USD 
Purchase       31,226                         209.3959 USD 
Purchase       64,888                         209.7825 USD 
Sale           8                              209.6331 USD 
Sale           34                             209.2100 USD 
Sale           60                             208.3050 USD 
Sale           68                             208.6500 USD 
Sale           70                             209.2242 USD 
Sale           96                             210.0000 USD 
Sale           97                             209.7600 USD 
Sale           100                            209.7500 USD 
Sale           100                            207.8600 USD 
Sale           100                            208.7100 USD 
Sale           185                            209.9563 USD 
Sale           200                            209.7525 USD 
Sale           228                            208.5764 USD 
Sale           236                            208.3994 USD 
Sale           277                            209.6856 USD 
Sale           300                            209.7716 USD 
Sale           304                            209.6578 USD 
Sale           337                            208.1508 USD 
Sale           400                            209.4100 USD 
Sale           506                            209.7582 USD 
Sale           522                            208.0275 USD 
Sale           589                            209.5600 USD 
Sale           698                            209.6304 USD 
Sale           752                            209.5964 USD 
Sale           832                            209.6695 USD 
Sale           2,969                          209.9099 USD 
Sale           4,154                          209.3513 USD 
Sale           4,390                          209.7791 USD 
Sale           5,117                          209.4429 USD 
Sale           5,774                          209.3754 USD 
Sale           8,429                          209.5258 USD 
Sale           9,389                          209.6742 USD 
Sale           10,150                         209.5467 USD 
Sale           10,698                         209.9107 USD 
Sale           10,725                         209.6679 USD 
Sale           16,661                         209.6481 USD 
Sale           32,444                         209.7825 USD 
Sale           69,156                         209.3761 USD 
 

(b) Derivatives transactions (other than options transactions)

 
Product Name  Nature of transaction  Number of relevant           Price per 
                                     securities 
                                                                  unit 
SWAP          Short                  63,614                       209.3901 USD 
 

(c) Options transactions in respect of existing relevant securities

 

(i) Writing, selling, purchasing or varying

 
Product  Writing,     Number of   Exercise  Type,      Expiry    Option money 
name,    selling,     securities  price     e.g.       date      paid/received 
e.g.     purchasing,  to which              American,            per unit 
call     varying      the option            European             (Note 5) 
option   etc.         relates               etc. 
                      (Note 7) 
 
 

(ii) Exercising

 
Product name,      Number of securities  Exercise price per unit (Note 5) 
 e.g. call option 
 
 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

 
Nature of transaction  Details  Price per unit 
 (Note 8)                        (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 Oct 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 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201023005211/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 23, 2020 06:15 ET (10:15 GMT)

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