TIDM0Y4Q TIDMBARC 
 
 

Ap19

 

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 July 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 
                                          1,864,006  1.45%  240,434  0.19% 
 
(2)   Derivatives (other than options): 
                                          72,359     0.06%  227,408  0.18% 
 
(3)   Options and agreements to 
 purchase/sell:                           0          0.00%  0        0.00% 
 
      TOTAL: 
                                          1,936,365  1.50%  467,842  0.36% 
 

(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       25                             225.5500 USD 
Purchase       29                             225.3900 USD 
Purchase       29                             228.6800 USD 
Purchase       41                             225.2500 USD 
Purchase       50                             224.5200 USD 
Purchase       99                             225.9750 USD 
Purchase       100                            225.5750 USD 
Purchase       100                            229.3000 USD 
Purchase       101                            228.4004 USD 
Purchase       117                            225.7645 USD 
Purchase       168                            225.7102 USD 
Purchase       173                            220.6023 USD 
Purchase       200                            225.7950 USD 
Purchase       305                            230.4085 USD 
Purchase       398                            224.2557 USD 
Purchase       400                            225.6562 USD 
Purchase       468                            228.8161 USD 
Purchase       533                            228.5173 USD 
Purchase       600                            227.9908 USD 
Purchase       633                            225.5238 USD 
Purchase       901                            229.6850 USD 
Purchase       1,470                          229.1614 USD 
Purchase       1,919                          225.6920 USD 
Purchase       2,013                          224.7525 USD 
Purchase       2,211                          224.6200 USD 
Purchase       2,721                          228.6717 USD 
Purchase       5,000                          223.4266 USD 
Purchase       6,027                          224.7811 USD 
Purchase       10,439                         228.7232 USD 
Purchase       10,694                         227.0408 USD 
Purchase       10,728                         224.6483 USD 
Purchase       11,237                         225.5622 USD 
Purchase       11,459                         224.6498 USD 
Purchase       13,267                         229.2642 USD 
Purchase       16,599                         228.2493 USD 
Purchase       18,136                         228.7974 USD 
Purchase       18,584                         226.7973 USD 
Purchase       18,750                         226.2441 USD 
Purchase       18,750                         226.2442 USD 
Purchase       22,543                         227.4181 USD 
Purchase       69,415                         227.3626 USD 
Sale           1                              223.4300 USD 
Sale           1                              226.5900 USD 
Sale           3                              223.4900 USD 
Sale           6                              226.3641 USD 
Sale           8                              224.6187 USD 
Sale           9                              227.4561 USD 
Sale           15                             227.9013 USD 
Sale           38                             225.2005 USD 
Sale           43                             227.4751 USD 
Sale           50                             227.9200 USD 
Sale           50                             228.0000 USD 
Sale           50                             229.3000 USD 
Sale           50                             229.6800 USD 
Sale           68                             225.3400 USD 
Sale           84                             226.2200 USD 
Sale           95                             225.5374 USD 
Sale           100                            226.1700 USD 
Sale           100                            223.4915 USD 
Sale           100                            223.0600 USD 
Sale           100                            223.5100 USD 
Sale           100                            223.4800 USD 
Sale           100                            223.5000 USD 
Sale           100                            226.0500 USD 
Sale           193                            225.8362 USD 
Sale           200                            223.3490 USD 
Sale           200                            226.0950 USD 
Sale           220                            223.4827 USD 
Sale           220                            225.6386 USD 
Sale           255                            225.4198 USD 
Sale           266                            226.0554 USD 
Sale           316                            223.4416 USD 
Sale           334                            225.8413 USD 
Sale           392                            225.6246 USD 
Sale           410                            226.0868 USD 
Sale           487                            226.2793 USD 
Sale           493                            225.4895 USD 
Sale           495                            223.4432 USD 
Sale           510                            225.5273 USD 
Sale           538                            223.4100 USD 
Sale           585                            227.7712 USD 
Sale           597                            226.1834 USD 
Sale           666                            226.1539 USD 
Sale           674                            228.8370 USD 
Sale           700                            223.4642 USD 
Sale           829                            227.9158 USD 
Sale           870                            228.0824 USD 
Sale           886                            223.4058 USD 
Sale           914                            228.7097 USD 
Sale           1,142                          223.4267 USD 
Sale           1,196                          226.1563 USD 
Sale           1,292                          226.3453 USD 
Sale           1,565                          226.0675 USD 
Sale           1,667                          226.9248 USD 
Sale           1,702                          227.2751 USD 
Sale           1,887                          225.7657 USD 
Sale           1,919                          225.6920 USD 
Sale           2,633                          226.2771 USD 
Sale           3,432                          226.2635 USD 
Sale           3,438                          225.5437 USD 
Sale           3,490                          225.7299 USD 
Sale           3,688                          226.1814 USD 
Sale           3,820                          227.3918 USD 
Sale           4,341                          227.1204 USD 
Sale           5,023                          226.3424 USD 
Sale           5,565                          226.6459 USD 
Sale           5,825                          228.7243 USD 
Sale           6,381                          224.7329 USD 
Sale           7,822                          227.5299 USD 
Sale           10,684                         227.4679 USD 
Sale           11,359                         224.6130 USD 
Sale           12,398                         224.6200 USD 
Sale           12,791                         227.4519 USD 
Sale           18,750                         226.2441 USD 
Sale           26,169                         226.7552 USD 
Sale           55,000                         228.7603 USD 
Sale           58,941                         227.0734 USD 
 

(b) Derivatives transactions (other than options transactions)

 
Product name,  Nature of transaction  Number of relevant        Price per unit 
 e.g. CFD       (Note 6)              securities (Note 7)        (Note 5) 
 
 

(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:                       23 Jul 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 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210723005326/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 23, 2021 09:40 ET (13:40 GMT)

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