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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