TIDM0Y4Q TIDMBARC 
 
 

Ap19

 

FORM 8.3 - Amendment to Purchases

 

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 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 
                                          1,851,475  1.44%  246,722  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: 
                                          1,923,834  1.49%  474,130  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       2                              226.2000 USD 
Purchase       4                              226.5700 USD 
Purchase       22                             226.1750 USD 
Purchase       50                             226.5190 USD 
Purchase       60                             226.6400 USD 
Purchase       100                            226.8300 USD 
Purchase       188                            226.8627 USD 
Purchase       191                            226.2909 USD 
Purchase       204                            226.3443 USD 
Purchase       273                            226.7118 USD 
Purchase       300                            226.3133 USD 
Purchase       540                            226.7800 USD 
Purchase       547                            226.7570 USD 
Purchase       863                            226.8220 USD 
Purchase       1,149                          226.1953 USD 
Purchase       1,242                          225.9335 USD 
Purchase       1,663                          226.7155 USD 
Purchase       1,762                          226.4176 USD 
Purchase       2,097                          226.5139 USD 
Purchase       2,673                          226.7981 USD 
Purchase       3,099                          226.7539 USD 
Purchase       5,099                          226.3039 USD 
Purchase       7,567                          226.3041 USD 
Purchase       7,654                          226.3394 USD 
Purchase       13,734                         226.3396 USD 
Purchase       13,777                         226.3400 USD 
Purchase       35,036                         226.2460 USD 
Sale           1                              226.5300 USD 
Sale           1                              226.8150 USD 
Sale           2                              226.1050 USD 
Sale           5                              226.4540 USD 
Sale           6                              226.3341 USD 
Sale           7                              226.3321 USD 
Sale           8                              226.2687 USD 
Sale           10                             226.1300 USD 
Sale           12                             226.4479 USD 
Sale           14                             226.3407 USD 
Sale           14                             226.3200 USD 
Sale           17                             226.2476 USD 
Sale           22                             226.1750 USD 
Sale           51                             226.1863 USD 
Sale           60                             226.6400 USD 
Sale           100                            226.3900 USD 
Sale           100                            225.7020 USD 
Sale           200                            226.1250 USD 
Sale           236                            226.3408 USD 
Sale           384                            226.4867 USD 
Sale           400                            225.8925 USD 
Sale           472                            226.3978 USD 
Sale           585                            226.3854 USD 
Sale           794                            226.3451 USD 
Sale           1,349                          226.2581 USD 
Sale           1,447                          226.3794 USD 
Sale           1,554                          226.4281 USD 
Sale           1,581                          226.4225 USD 
Sale           1,837                          226.5238 USD 
Sale           2,549                          226.1841 USD 
Sale           2,662                          226.2305 USD 
Sale           4,825                          226.4023 USD 
Sale           7,649                          226.3044 USD 
Sale           7,654                          226.3394 USD 
Sale           10,000                         226.7673 USD 
Sale           19,794                         226.3400 USD 
Sale           25,840                         226.1988 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/20210726005519/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 26, 2021 10:03 ET (14:03 GMT)

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