TIDM0Y4Q TIDMBARC
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 23 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
2,916,468 2.26% 464,657 0.36%
(2) Derivatives (other than options):
362,656 0.28% 738,524 0.57%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
3,279,124 2.54% 1,203,181 0.93%
(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 34 209.2950 USD
Purchase 35 210.5600 USD
Purchase 100 207.8900 USD
Purchase 100 209.6000 USD
Purchase 100 209.5400 USD
Purchase 172 209.3306 USD
Purchase 200 209.7600 USD
Purchase 275 208.6118 USD
Purchase 360 209.6802 USD
Purchase 372 209.1310 USD
Purchase 605 209.6979 USD
Purchase 693 209.5645 USD
Purchase 982 209.6012 USD
Purchase 1,814 209.1536 USD
Purchase 2,174 209.3051 USD
Purchase 2,192 208.6739 USD
Purchase 2,316 209.6450 USD
Purchase 3,038 209.3815 USD
Purchase 3,147 209.7931 USD
Purchase 3,400 209.4080 USD
Purchase 4,345 209.7297 USD
Purchase 4,754 209.2242 USD
Purchase 5,746 209.4136 USD
Purchase 5,847 209.5168 USD
Purchase 7,506 209.6281 USD
Purchase 9,105 209.7500 USD
Purchase 13,200 208.2827 USD
Purchase 58,668 209.6144 USD
Sale 6 209.7100 USD
Sale 10 209.2400 USD
Sale 35 210.5600 USD
Sale 100 208.0100 USD
Sale 100 209.8300 USD
Sale 100 209.3500 USD
Sale 100 209.3450 USD
Sale 100 209.6900 USD
Sale 100 208.5400 USD
Sale 100 208.2200 USD
Sale 100 208.1100 USD
Sale 120 208.1350 USD
Sale 172 209.7160 USD
Sale 178 208.0207 USD
Sale 200 207.9900 USD
Sale 201 209.5587 USD
Sale 220 209.6671 USD
Sale 315 209.0601 USD
Sale 400 208.0875 USD
Sale 422 208.8525 USD
Sale 475 209.3200 USD
Sale 550 209.7366 USD
Sale 605 209.6979 USD
Sale 624 209.7323 USD
Sale 757 209.5832 USD
Sale 994 209.4061 USD
Sale 1,002 209.6201 USD
Sale 1,076 209.6873 USD
Sale 1,843 209.7500 USD
Sale 1,890 209.6181 USD
Sale 2,064 208.5655 USD
Sale 2,100 208.2414 USD
Sale 2,802 208.2281 USD
Sale 3,071 209.6550 USD
Sale 3,742 209.2666 USD
Sale 4,078 209.1369 USD
Sale 4,393 209.3416 USD
Sale 5,865 209.5922 USD
Sale 6,600 208.2827 USD
Sale 7,954 209.7244 USD
Sale 8,044 209.7133 USD
Sale 13,309 209.5588 USD
Sale 25,029 209.5839 USD
Sale 29,334 209.6144 USD
(b) Derivatives transactions (other than options
transactions)
Product Name Nature of transaction Number of relevant Price per
securities
unit
SWAP Short 25,000 209.6138 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)
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: 26 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/20201026005528/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 26, 2020 07:56 ET (11:56 GMT)
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