REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC Amendment
21/04/2021 14:20
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20210421:nBw6xMZpsa&default-theme=true
Form 8.3 - WILLIS TOWERS WATSON PLC Amendment
Ap19
FORM 8.3 Amendment to purchase
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 19 April 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
1,688,071 1.31% 164,070 0.13%
(2) Derivatives (other than options):
72,359 0.06% 7,100 0.01%
(3) Options and agreements to
purchase/sell: 6,100 0.00% 6,100 0.00%
TOTAL:
1,766,530 1.37% 177,270 0.14%
(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 2 238.4675 USD
Purchase 3 238.7500 USD
Purchase 3 238.9200 USD
Purchase 4 239.3550 USD
Purchase 6 239.2600 USD
Purchase 8 238.3200 USD
Purchase 9 238.5300 USD
Purchase 10 238.9165 USD
Purchase 18 238.6583 USD
Purchase 18 238.8866 USD
Purchase 28 238.7819 USD
Purchase 75 238.2500 USD
Purchase 83 239.4700 USD
Purchase 100 239.0000 USD
Purchase 100 239.5050 USD
Purchase 100 239.4900 USD
Purchase 103 238.8700 USD
Purchase 269 240.3746 USD
Purchase 293 240.1028 USD
Purchase 293 240.1027 USD
Purchase 309 240.5839 USD
Purchase 385 238.9995 USD
Purchase 400 239.2523 USD
Purchase 476 239.2383 USD
Purchase 500 239.0473 USD
Purchase 833 238.9254 USD
Purchase 907 238.2045 USD
Purchase 2,474 238.5187 USD
Purchase 2,584 240.4000 USD
Purchase 2,603 239.4234 USD
Purchase 3,448 239.2521 USD
Purchase 3,641 238.0106 USD
Purchase 3,749 238.5805 USD
Purchase 6,052 238.9040 USD
Purchase 13,767 238.0100 USD
Purchase 38,699 238.4317 USD
Sale 1 240.1050 USD
Sale 1 239.1500 USD
Sale 2 238.8100 USD
Sale 3 239.7600 USD
Sale 4 239.9050 USD
Sale 4 239.6137 USD
Sale 7 239.1750 USD
Sale 7 239.0357 USD
Sale 8 238.3200 USD
Sale 10 238.9740 USD
Sale 10 239.3660 USD
Sale 12 239.2537 USD
Sale 12 239.2333 USD
Sale 17 238.8611 USD
Sale 19 239.0784 USD
Sale 19 238.9500 USD
Sale 89 238.8900 USD
Sale 100 239.5050 USD
Sale 100 238.9600 USD
Sale 124 238.7080 USD
Sale 143 238.9129 USD
Sale 200 238.9650 USD
Sale 208 238.8604 USD
Sale 244 238.9414 USD
Sale 269 240.3746 USD
Sale 293 240.1027 USD
Sale 293 240.1028 USD
Sale 300 238.8966 USD
Sale 433 238.9732 USD
Sale 490 239.3043 USD
Sale 576 238.8733 USD
Sale 587 239.0150 USD
Sale 800 238.0738 USD
Sale 993 240.3160 USD
Sale 1,049 238.9942 USD
Sale 1,695 239.4362 USD
Sale 2,021 238.1858 USD
Sale 2,584 240.4000 USD
Sale 3,643 238.0109 USD
Sale 5,002 238.8848 USD
Sale 5,656 238.9221 USD
Sale 5,953 238.0101 USD
Sale 7,083 238.0100 USD
Sale 40,527 238.4622 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: 21 Apr 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/20210421005645/en/
(https://www.businesswire.com/news/home/20210421005645/en/)
BARCLAYS PLC
Copyright Business Wire 2021Recent news on Barclays
See all newsREG - Barclays PLC American Axle & Mfg. - Form8.5EPT/NonRIAMERICANAXLE&MANUFACTURINGHOLDINGS
AnnouncementREG - Barclays PLC Deliveroo PLC - Form 8.5 EPT/Non RI DELIVEROO PLC
AnnouncementREG - Barclays PLC Urban Logistics REIT - Form 8.5 EPT/Non RI URBAN LOGISTICS REIT PLC
AnnouncementREG - Barclays PLC Primary Health Props - Form 8.5 EPT/Non RI PRIMARY HEALTH PROPERTIES PLC
AnnouncementREG - Barclays PLC LondonMetric - Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC
Announcement