REG-BARCLAYS PLC Form 8.3 - Willis Towers Watson plc - Amendment

BarclaysAnnouncement

27/08/2020 13:30

Form 8.3 - Willis Towers Watson plc - Amendment

 

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
24 August 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

 



 



 



 





 

1,513,277



1.17%



470,678



0.37%




 
 

 



 



 



 





(2)


Derivatives (other than options):

 



 



 



 





 

355,000



0.28%



388,411



0.30%




 
 

 



 



 



 





(3)


Options and agreements to

 



 



 



 





purchase/sell:

0



0.00%



0



0.00%




 

 



 



 



 





TOTAL:

 



 



 



 





 

1,868,277



1.45%



859,089



0.67%






 



 



 



 




(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

4



199.2000   USD




Purchase

50



194.3800   USD




Purchase

77



195.9609   USD




Purchase

91



195.9276   USD




Purchase

99



194.5500   USD




Purchase

100



196.0200   USD




Purchase

100



196.0350   USD




Purchase

100



196.2600   USD




Purchase

100



194.5200   USD




Purchase

100



193.2700   USD




Purchase

100



195.2050   USD




Purchase

100



195.9800   USD




Purchase

100



196.0000   USD




Purchase

186



195.9936   USD




Purchase

199



195.3085   USD




Purchase

200



195.3875   USD




Purchase

200



195.2800   USD




Purchase

200



195.8900   USD




Purchase

250



195.5640   USD




Purchase

254



195.0223   USD




Purchase

262



195.1473   USD




Purchase

300



195.5666   USD




Purchase

300



194.3933   USD




Purchase

300



195.6166   USD




Purchase

400



194.9850   USD




Purchase

400



196.3975   USD




Purchase

400



194.7550   USD




Purchase

500



195.2250   USD




Purchase

550



195.4950   USD




Purchase

835



195.9493   USD




Purchase

900



195.6172   USD




Purchase

950



195.9311   USD




Purchase

1,076



196.6524   USD




Purchase

2,307



196.0330   USD




Purchase

2,428



196.1000   USD




Purchase

2,834



195.7111   USD




Purchase

2,947



195.0446   USD




Purchase

4,338



196.1837   USD




Purchase

4,795



194.6000   USD




Purchase

5,148



195.9946   USD




Purchase

5,770



196.1528   USD




Purchase

6,089



194.7074   USD




Purchase

6,645



195.6664   USD




Purchase

7,176



196.3608   USD




Purchase

15,706



194.6094   USD




Purchase

17,128



195.7486   USD




Purchase

19,900



194.7071   USD




Purchase

24,000



196.1804   USD




Purchase

24,665



195.3263   USD




Purchase

111,040



195.8530   USD




Sale

100



196.0700   USD




Sale

100



193.3000   USD




Sale

105



193.4200   USD




Sale

168



197.1867   USD




Sale

200



194.7050   USD




Sale

305



195.6650   USD




Sale

400



194.7908   USD




Sale

518



194.8163   USD




Sale

579



194.9122   USD




Sale

669



195.0689   USD




Sale

739



194.6233   USD




Sale

787



194.1297   USD




Sale

1,008



194.3732   USD




Sale

1,303



195.0270   USD




Sale

1,347



196.1375   USD




Sale

1,900



194.6000   USD




Sale

1,960



195.4869   USD




Sale

2,400



196.0029   USD




Sale

3,432



194.6053   USD




Sale

3,852



195.6830   USD




Sale

4,550



195.7013   USD




Sale

5,018



196.0835   USD




Sale

5,389



195.6627   USD




Sale

5,722



196.1651   USD




Sale

6,908



195.6520   USD




Sale

7,005



195.3158   USD




Sale

7,089



195.9546   USD




Sale

7,231



195.9583   USD




Sale

7,460



195.0993   USD




Sale

9,705



195.8444   USD




Sale

10,407



195.6383   USD




Sale

12,179



194.5803   USD




Sale

13,657



195.2234   USD




Sale

17,405



195.4117   USD




Sale

24,000



196.1804   USD




Sale

24,000



196.1805   USD




Sale

24,048



194.7415   USD




Sale

59,914



195.9690   USD




(b) Derivatives transactions (other than options transactions) 



Product name,


e.g. CFD



Nature of transaction


(Note 6)



Number of relevant securities


(Note 7)



Price per unit


(Note 5)





 



 



 



 




(c) Options transactions in respect of existing relevant securities 

(i) Writing, selling, purchasing or varying 



Product name,


e.g. call option



Writing, selling, purchasing, varying etc.



Number of securities to which the option relates (Note 7)



Exercise price



Type, e.g. American, European etc.



Expiry date



Option money paid/received per unit (Note 5)





 



 



 



 



 



 



 




(ii) Exercising 



Product name,


e.g. call option



Number of securities



Exercise price per unit (Note 5)





 



 



 




(d) Other dealings (including transactions in respect of new securities) (Note 4) 



Nature of transaction


(Note 8)



Details



Price per unit


(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:

27 Aug 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/20200827005438/en/

BARCLAYS PLC