TIDM0Y4Q TIDMBARC 
 
 

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 dealings      ORD 
being disclosed relate (Note 2) 
Date of dealing                                       26 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 
                                          1,835,659  1.42%  266,341  0.21% 
 
(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% 
 
(4)   TOTAL: 
                                          1,908,018  1.48%  493,749  0.38% 
 
 

(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

 

3. DEALINGS (Note 4)

 

(a) Purchases and sales

 
Purchase/sale  Number of relevant securities  Price per unit 
Purchase       2                              210.2150 USD 
Purchase       35                             205.9900 USD 
Purchase       93                             215.0000 USD 
Purchase       100                            205.4400 USD 
Purchase       100                            205.6300 USD 
Purchase       100                            213.0000 USD 
Purchase       100                            211.0700 USD 
Purchase       100                            210.5400 USD 
Purchase       200                            206.2900 USD 
Purchase       200                            209.8950 USD 
Purchase       200                            205.6450 USD 
Purchase       200                            205.6650 USD 
Purchase       200                            213.5000 USD 
Purchase       200                            206.2750 USD 
Purchase       200                            205.9500 USD 
Purchase       225                            212.8888 USD 
Purchase       229                            206.0681 USD 
Purchase       300                            208.1966 USD 
Purchase       342                            206.2650 USD 
Purchase       440                            205.8929 USD 
Purchase       531                            211.5147 USD 
Purchase       540                            206.7509 USD 
Purchase       542                            206.1730 USD 
Purchase       652                            206.7235 USD 
Purchase       684                            207.7662 USD 
Purchase       800                            208.9362 USD 
Purchase       1,060                          207.2514 USD 
Purchase       1,200                          206.3436 USD 
Purchase       1,600                          213.0592 USD 
Purchase       1,998                          207.8145 USD 
Purchase       2,100                          210.5672 USD 
Purchase       2,157                          211.5069 USD 
Purchase       2,200                          206.5494 USD 
Purchase       2,600                          210.3594 USD 
Purchase       2,875                          213.8218 USD 
Purchase       3,626                          213.8976 USD 
Purchase       4,900                          208.4564 USD 
Purchase       5,017                          207.2886 USD 
Purchase       7,241                          209.6590 USD 
Purchase       8,289                          206.5371 USD 
Purchase       8,378                          206.0627 USD 
Purchase       9,338                          206.7879 USD 
Purchase       11,927                         209.8502 USD 
Purchase       13,453                         206.8494 USD 
Purchase       15,000                         208.1970 USD 
Purchase       20,360                         206.0700 USD 
Purchase       22,974                         209.9532 USD 
Purchase       32,662                         206.7845 USD 
Purchase       39,978                         209.1891 USD 
Purchase       42,898                         208.9562 USD 
Purchase       51,874                         212.0966 USD 
Purchase       57,171                         207.4773 USD 
Purchase       59,359                         208.7423 USD 
Purchase       99,895                         208.3339 USD 
Sale           80                             206.4100 USD 
Sale           93                             212.6100 USD 
Sale           93                             215.0000 USD 
Sale           100                            210.3800 USD 
Sale           100                            205.7500 USD 
Sale           100                            206.1500 USD 
Sale           100                            213.6300 USD 
Sale           100                            213.5550 USD 
Sale           100                            210.5850 USD 
Sale           100                            208.0100 USD 
Sale           100                            209.4600 USD 
Sale           100                            205.7400 USD 
Sale           103                            210.3834 USD 
Sale           196                            205.2229 USD 
Sale           200                            209.1650 USD 
Sale           200                            213.0750 USD 
Sale           200                            206.5900 USD 
Sale           200                            207.3200 USD 
Sale           200                            210.2300 USD 
Sale           200                            205.5500 USD 
Sale           204                            213.1118 USD 
Sale           300                            210.7183 USD 
Sale           300                            206.8883 USD 
Sale           300                            207.1000 USD 
Sale           300                            210.5250 USD 
Sale           309                            210.1837 USD 
Sale           316                            209.1232 USD 
Sale           326                            206.1586 USD 
Sale           389                            212.8076 USD 
Sale           400                            208.2637 USD 
Sale           400                            206.6412 USD 
Sale           400                            213.1325 USD 
Sale           400                            210.4125 USD 
Sale           407                            206.9084 USD 
Sale           450                            207.0201 USD 
Sale           467                            209.7157 USD 
Sale           467                            208.8824 USD 
Sale           471                            206.5741 USD 
Sale           480                            206.6261 USD 
Sale           500                            208.9020 USD 
Sale           536                            209.8262 USD 
Sale           550                            205.9573 USD 
Sale           600                            209.9927 USD 
Sale           600                            205.6216 USD 
Sale           620                            208.7959 USD 
Sale           685                            206.9045 USD 
Sale           694                            208.1387 USD 
Sale           695                            206.4446 USD 
Sale           700                            207.5114 USD 
Sale           701                            206.8679 USD 
Sale           705                            205.8639 USD 
Sale           713                            208.3507 USD 
Sale           718                            208.3283 USD 
Sale           720                            212.8172 USD 
Sale           725                            209.5060 USD 
Sale           738                            210.4536 USD 
Sale           795                            206.1849 USD 
Sale           800                            207.8712 USD 
Sale           852                            205.9904 USD 
Sale           880                            209.4822 USD 
Sale           1,000                          210.2729 USD 
Sale           1,014                          210.7779 USD 
Sale           1,178                          208.0261 USD 
Sale           1,221                          207.1916 USD 
Sale           1,347                          206.1703 USD 
Sale           1,349                          213.9950 USD 
Sale           1,400                          210.4185 USD 
Sale           1,429                          210.2635 USD 
Sale           1,490                          212.9895 USD 
Sale           1,500                          210.1380 USD 
Sale           1,500                          209.5766 USD 
Sale           1,560                          210.7791 USD 
Sale           1,600                          213.0996 USD 
Sale           1,614                          207.5962 USD 
Sale           1,635                          206.8954 USD 
Sale           1,733                          205.9951 USD 
Sale           1,757                          207.7859 USD 
Sale           2,000                          209.6420 USD 
Sale           2,000                          209.4800 USD 
Sale           2,157                          211.1959 USD 
Sale           2,277                          213.8400 USD 
Sale           2,293                          211.9340 USD 
Sale           2,433                          210.4115 USD 
Sale           2,568                          212.9428 USD 
Sale           2,700                          209.9615 USD 
Sale           2,749                          208.4182 USD 
Sale           3,099                          206.0700 USD 
Sale           3,253                          206.2187 USD 
Sale           3,263                          209.8533 USD 
Sale           3,521                          208.5809 USD 
Sale           4,700                          210.5397 USD 
Sale           5,286                          212.8335 USD 
Sale           6,059                          206.2869 USD 
Sale           6,394                          206.5619 USD 
Sale           7,291                          208.6808 USD 
Sale           9,000                          210.5836 USD 
Sale           9,015                          210.6031 USD 
Sale           10,289                         206.0426 USD 
Sale           11,651                         210.6603 USD 
Sale           11,753                         206.3913 USD 
Sale           11,927                         209.8502 USD 
Sale           16,256                         210.7665 USD 
Sale           17,159                         206.5208 USD 
Sale           19,013                         208.3295 USD 
Sale           23,478                         211.7179 USD 
Sale           23,499                         207.7292 USD 
Sale           27,196                         211.1081 USD 
Sale           27,654                         207.6861 USD 
Sale           47,654                         209.1220 USD 
Sale           48,517                         206.8351 USD 
Sale           50,898                         207.6198 USD 
Sale           130,885                        208.5992 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 attached? (Note 9) NO

 
Date of disclosure                        27 JULY 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 (Note 10) 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210727005673/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 27, 2021 08:11 ET (12:11 GMT)

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