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 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 
                                          1,845,919  1.43%  252,430  0.20% 
 
(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: 
                                          1,918,278  1.49%  479,838  0.37% 
 

(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       6                              227.4100 USD 
Purchase       65                             227.3255 USD 
Purchase       75                             227.6800 USD 
Purchase       139                            227.2794 USD 
Purchase       266                            227.2100 USD 
Purchase       527                            226.8375 USD 
Purchase       857                            226.9229 USD 
Purchase       966                            226.9760 USD 
Purchase       1,475                          226.6627 USD 
Purchase       1,897                          226.5069 USD 
Purchase       2,066                          226.5609 USD 
Purchase       3,383                          226.5366 USD 
Purchase       4,015                          226.7971 USD 
Purchase       8,235                          226.4100 USD 
Purchase       8,306                          226.4123 USD 
Purchase       26,487                         226.4823 USD 
Sale           1                              227.5300 USD 
Sale           2                              227.0300 USD 
Sale           2                              227.4000 USD 
Sale           5                              226.7720 USD 
Sale           7                              226.9807 USD 
Sale           7                              226.9000 USD 
Sale           8                              226.9887 USD 
Sale           10                             226.4800 USD 
Sale           11                             226.7690 USD 
Sale           18                             226.8261 USD 
Sale           19                             226.7539 USD 
Sale           25                             226.7730 USD 
Sale           25                             227.0758 USD 
Sale           25                             226.7428 USD 
Sale           29                             226.9518 USD 
Sale           36                             227.4900 USD 
Sale           50                             227.6800 USD 
Sale           54                             226.9700 USD 
Sale           58                             227.0589 USD 
Sale           63                             226.6000 USD 
Sale           186                            226.9459 USD 
Sale           210                            227.2975 USD 
Sale           254                            226.8078 USD 
Sale           400                            226.8150 USD 
Sale           500                            226.5780 USD 
Sale           556                            227.1359 USD 
Sale           600                            226.5600 USD 
Sale           857                            226.9229 USD 
Sale           895                            226.5372 USD 
Sale           966                            226.5528 USD 
Sale           1,107                          226.4772 USD 
Sale           1,380                          226.8659 USD 
Sale           1,381                          226.5838 USD 
Sale           1,741                          226.7463 USD 
Sale           2,682                          226.5781 USD 
Sale           2,986                          226.4165 USD 
Sale           3,044                          226.7606 USD 
Sale           3,499                          226.5352 USD 
Sale           4,439                          226.5069 USD 
Sale           13,912                         226.4100 USD 
Sale           17,261                         226.4399 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:                       26 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/20210726005459/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 26, 2021 08:45 ET (12:45 GMT)

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