REG-BARCLAYS PLC Form 8.3 - Willis Towers Watson plc

BarclaysAnnouncement

20/08/2020 11:15

Form 8.3 - Willis Towers Watson plc

 

Ap19 

FORM 8.3 

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 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

 



 



 



 





 

1,512,976



1.17%



472,266



0.37%




 
 

 



 



 



 





(2)


Derivatives (other than options):

 



 



 



 





 

355,000



0.28%



383,659



0.30%




 
 

 



 



 



 





(3)


Options and agreements to

 



 



 



 





purchase/sell:

0



0.00%



0



0.00%




 

 



 



 



 





TOTAL:

 



 



 



 





 

1,867,976



1.45%



855,925



0.66%






 



 



 



 




(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

7



204.2800   USD




Purchase

8



201.5700   USD




Purchase

9



201.0533   USD




Purchase

100



201.9498   USD




Purchase

200



202.8900   USD




Purchase

200



204.1950   USD




Purchase

280



202.9900   USD




Purchase

300



203.5350   USD




Purchase

300



203.6566   USD




Purchase

336



201.0000   USD




Purchase

340



203.1515   USD




Purchase

543



203.6118   USD




Purchase

600



203.9891   USD




Purchase

700



203.6950   USD




Purchase

704



203.3573   USD




Purchase

800



203.8550   USD




Purchase

900



203.7038   USD




Purchase

2,110



203.6666   USD




Purchase

3,000



203.7781   USD




Purchase

3,170



203.2545   USD




Purchase

5,853



203.3516   USD




Purchase

8,496



203.5834   USD




Purchase

8,765



203.3000   USD




Purchase

9,881



203.7350   USD




Purchase

11,132



203.6587   USD




Purchase

18,653



203.6581   USD




Purchase

22,432



203.5122   USD




Sale

6



199.9300   USD




Sale

8



201.5700   USD




Sale

100



202.1300   USD




Sale

100



203.3800   USD




Sale

121



203.0966   USD




Sale

121



203.2605   USD




Sale

200



203.2700   USD




Sale

204



203.3896   USD




Sale

336



201.0000   USD




Sale

384



203.4048   USD




Sale

400



203.6650   USD




Sale

1,161



203.6001   USD




Sale

1,400



203.1157   USD




Sale

1,529



203.3014   USD




Sale

2,010



203.3897   USD




Sale

3,470



203.3000   USD




Sale

7,120



203.3388   USD




Sale

10,494



203.6754   USD




Sale

10,514



203.6628   USD




Sale

21,848



203.5056   USD




Sale

37,306



203.6581   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:

20 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/20200820005384/en/

BARCLAYS PLC