REG-BARCLAYS PLC Form 8.3 - Willis Towers Watson plc

BarclaysAnnouncement

23/09/2020 11:25

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
22 September 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

 



 



 



 





 

2,260,287



1.75%



463,994



0.36%




 
 

 



 



 



 





(2)


Derivatives (other than options):

 



 



 



 





 

355,000



0.28%



388,524



0.30%




 
 

 



 



 



 





(3)


Options and agreements to

 



 



 



 





purchase/sell:

0



0.00%



0



0.00%




 

 



 



 



 





TOTAL:

 



 



 



 





 

2,615,287



2.03%



852,518



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

1



203.5700   USD




Purchase

1



202.7650   USD




Purchase

3



202.9300   USD




Purchase

4



203.3100   USD




Purchase

12



202.7225   USD




Purchase

17



202.2350   USD




Purchase

18



203.7594   USD




Purchase

18



202.7550   USD




Purchase

24



202.8000   USD




Purchase

28



203.7700   USD




Purchase

35



203.0311   USD




Purchase

62



202.7762   USD




Purchase

66



202.6857   USD




Purchase

79



201.7400   USD




Purchase

92



202.6465   USD




Purchase

100



203.5400   USD




Purchase

100



203.5500   USD




Purchase

100



200.7900   USD




Purchase

131



202.4966   USD




Purchase

141



202.3856   USD




Purchase

157



201.6832   USD




Purchase

200



202.3400   USD




Purchase

275



203.4836   USD




Purchase

300



200.7366   USD




Purchase

300



201.7983   USD




Purchase

314



201.4555   USD




Purchase

321



202.2637   USD




Purchase

327



201.6499   USD




Purchase

330



200.7809   USD




Purchase

399



203.6005   USD




Purchase

400



201.3056   USD




Purchase

523



203.2825   USD




Purchase

715



202.0969   USD




Purchase

1,063



202.7737   USD




Purchase

1,230



201.6239   USD




Purchase

1,237



202.2426   USD




Purchase

1,300



202.4101   USD




Purchase

1,355



202.6430   USD




Purchase

3,242



201.5436   USD




Purchase

3,325



202.2863   USD




Purchase

6,122



203.2049   USD




Purchase

6,997



203.6700   USD




Purchase

8,462



203.0806   USD




Purchase

9,311



202.9163   USD




Purchase

9,757



202.4512   USD




Purchase

10,293



202.5937   USD




Purchase

21,829



203.3277   USD




Sale

1



202.7650   USD




Sale

2



204.5100   USD




Sale

2



204.1400   USD




Sale

3



203.4366   USD




Sale

3



204.1966   USD




Sale

5



202.6600   USD




Sale

6



203.2000   USD




Sale

15



202.7256   USD




Sale

17



202.2350   USD




Sale

100



204.3000   USD




Sale

409



202.3779   USD




Sale

415



202.4131   USD




Sale

471



202.0711   USD




Sale

475



202.1878   USD




Sale

517



202.9590   USD




Sale

555



202.7726   USD




Sale

570



202.6016   USD




Sale

604



202.2707   USD




Sale

661



202.2277   USD




Sale

750



202.1825   USD




Sale

794



203.3108   USD




Sale

1,465



202.3751   USD




Sale

1,611



202.3613   USD




Sale

1,825



202.3530   USD




Sale

2,100



202.2240   USD




Sale

4,253



202.7238   USD




Sale

5,957



201.4650   USD




Sale

6,612



203.6700   USD




Sale

10,218



202.8886   USD




Sale

15,515



202.7870   USD




Sale

34,800



203.1572   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:

23 Sep 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/20200923005447/en/

BARCLAYS PLC