REG-BARCLAYS PLC FORM 8.3 - WILLIS TOWERS WATSON PLC - AMENDMENT
09/03/2021 16:40
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20210309:nBwbWzrtQa&default-theme=true
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 05 March 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
1,801,916 1.40% 180,933 0.14%
(2) Derivatives (other than options):
103,127 0.08% 7,066 0.01%
(3) Options and agreements to
purchase/sell: 6,100 0.00% 6,100 0.00%
TOTAL:
1,911,143 1.48% 194,099 0.15%
(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 1 222.2400 USD
Purchase 4 226.1000 USD
Purchase 5 222.7200 USD
Purchase 11 227.2200 USD
Purchase 19 224.1900 USD
Purchase 38 222.4252 USD
Purchase 51 224.3390 USD
Purchase 88 222.6600 USD
Purchase 100 222.6400 USD
Purchase 100 225.7000 USD
Purchase 110 224.4004 USD
Purchase 119 227.7839 USD
Purchase 156 226.3565 USD
Purchase 172 226.3673 USD
Purchase 195 227.1737 USD
Purchase 201 227.6345 USD
Purchase 205 225.9023 USD
Purchase 241 225.4918 USD
Purchase 242 226.0412 USD
Purchase 252 226.3535 USD
Purchase 264 226.0921 USD
Purchase 324 227.0638 USD
Purchase 340 226.9091 USD
Purchase 360 225.9873 USD
Purchase 400 226.8125 USD
Purchase 412 227.6188 USD
Purchase 483 224.4313 USD
Purchase 700 227.1964 USD
Purchase 703 225.0925 USD
Purchase 833 227.2989 USD
Purchase 900 227.4038 USD
Purchase 916 223.6386 USD
Purchase 919 227.1589 USD
Purchase 997 226.7963 USD
Purchase 1,605 227.1624 USD
Purchase 1,974 227.6005 USD
Purchase 2,399 227.7530 USD
Purchase 2,411 226.9806 USD
Purchase 3,048 227.7614 USD
Purchase 4,520 228.0200 USD
Purchase 6,864 226.5606 USD
Purchase 8,439 226.9935 USD
Purchase 16,589 227.5566 USD
Sale 1 227.8950 USD
Sale 2 227.1700 USD
Sale 2 227.1100 USD
Sale 2 223.2700 USD
Sale 4 227.3600 USD
Sale 4 226.1000 USD
Sale 7 222.2150 USD
Sale 11 227.2200 USD
Sale 11 226.9900 USD
Sale 11 227.3400 USD
Sale 20 223.2800 USD
Sale 20 227.8200 USD
Sale 25 227.3612 USD
Sale 34 222.5150 USD
Sale 42 226.8859 USD
Sale 60 227.8244 USD
Sale 100 224.7250 USD
Sale 118 225.9177 USD
Sale 144 227.7705 USD
Sale 200 225.2250 USD
Sale 202 226.7863 USD
Sale 206 227.6188 USD
Sale 324 227.0638 USD
Sale 387 223.1666 USD
Sale 400 224.9750 USD
Sale 507 225.8828 USD
Sale 576 225.1641 USD
Sale 581 224.2599 USD
Sale 594 223.6188 USD
Sale 600 226.9800 USD
Sale 812 227.2853 USD
Sale 2,195 226.9720 USD
Sale 2,828 226.4657 USD
Sale 6,751 228.0200 USD
Sale 8,076 227.1358 USD
Sale 32,365 227.3079 USD
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 6) (Note 7) (Note 5)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, 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)
e.g. call option
(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? YES
Date of disclosure: 9 Mar 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
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or
Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name Written or Number of Exercise Type Expiry
purchased relevant securities price date
to which the option
or derivative
relates
Put Options Purchased -100 220.0000 American Jul 16, 2021
Call Options Purchased 100 240.0000 American Jul 16, 2021
Call Options Purchased 6,000 220.0000 American Jul 16, 2021
Put Options Purchased -6,000 200.0000 American Jul 16, 2021
Notes
1. Where there are open option positions or open derivative positions (except
for CFDs), full details should be given. Full details of any existing
agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in
doubt, consult the Panel.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210309005829/en/
(https://www.businesswire.com/news/home/20210309005829/en/)
BARCLAYS PLC
Copyright Business Wire 2021Recent news on Barclays
See all newsREG - Barclays PLC British Land Co PLC - Form 8.3 BRITISH LAND COMPANY PLC, THE
AnnouncementREG - Barclays PLC IQE PLC - Form 8.3 IQE PLC
AnnouncementREG - Barclays PLC Intnl Personal Fin - Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC
AnnouncementREG - Barclays PLC Life Science REIT - Form 8.3 LIFE SCIENCE REIT PLC
AnnouncementREG - Barclays PLC JTC PLC - Form 8.3 JTC PLC
Announcement