REG-BARCLAYS PLC Form 8.3 - Willis Towers Watson plc

BarclaysAnnouncement

24/08/2020 12:15

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
21 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

 



 



 



 





 

1,513,461



1.17%



473,280



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:

 



 



 



 





 

1,868,461



1.45%



861,691



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



199.0600   USD




Purchase

100



198.1400   USD




Purchase

116



198.4152   USD




Purchase

213



198.9500   USD




Purchase

232



198.3943   USD




Purchase

250



198.6680   USD




Purchase

256



198.4500   USD




Purchase

300



199.0650   USD




Purchase

390



202.6800   USD




Purchase

911



198.2798   USD




Purchase

1,200



198.9109   USD




Purchase

1,414



198.4165   USD




Purchase

2,175



198.3481   USD




Purchase

2,256



198.7823   USD




Purchase

2,282



198.2344   USD




Purchase

2,892



198.3122   USD




Purchase

4,180



198.3212   USD




Purchase

6,149



200.3378   USD




Purchase

7,641



198.2750   USD




Purchase

9,992



198.0800   USD




Purchase

11,234



199.2885   USD




Purchase

13,100



198.3191   USD




Purchase

13,416



198.9494   USD




Purchase

17,400



199.7008   USD




Purchase

22,133



198.4590   USD




Purchase

25,342



198.7730   USD




Purchase

97,770



198.3480   USD




Sale

30



198.8300   USD




Sale

35



198.5800   USD




Sale

51



199.5537   USD




Sale

85



198.9100   USD




Sale

93



199.1100   USD




Sale

100



198.7100   USD




Sale

100



198.5900   USD




Sale

100



200.4200   USD




Sale

103



199.5097   USD




Sale

153



198.9500   USD




Sale

360



198.5755   USD




Sale

489



198.6952   USD




Sale

500



199.8020   USD




Sale

500



198.3780   USD




Sale

601



198.6585   USD




Sale

900



199.8166   USD




Sale

1,304



198.5967   USD




Sale

2,113



198.0818   USD




Sale

2,147



198.1269   USD




Sale

2,806



198.4155   USD




Sale

3,189



198.7427   USD




Sale

3,400



198.4769   USD




Sale

5,576



198.4811   USD




Sale

5,611



199.2723   USD




Sale

6,414



198.0800   USD




Sale

6,628



199.3421   USD




Sale

8,045



199.9805   USD




Sale

8,538



198.7936   USD




Sale

10,800



198.4506   USD




Sale

18,414



198.4977   USD




Sale

21,554



199.4490   USD




Sale

21,676



198.8561   USD




Sale

55,000



198.3731   USD




Sale

56,167



198.2327   USD




(b) Derivatives transactions (other than options transactions) 


Product Name

Nature of transaction



Number of relevant securities



Price per




 

 



 



unit




SWAP

Long



82,000



198.0800   USD




(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:

24 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/20200824005309/en/

BARCLAYS PLC