REG-BARCLAYS PLC Form 8.3 - Willis Towers Watson plc
12/10/2020 12:05
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20201012:nBw6GC7BXa
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 09 October 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
34,555 0.03% 1,874 0.00%
(2) Derivatives (other than options):
362,656 0.28% 388,524 0.30%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
397,211 0.31% 390,398 0.30%
(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 2 212.8325 USD
Purchase 2 212.2225 USD
Purchase 12 212.8545 USD
Purchase 21 212.2000 USD
Purchase 43 212.3232 USD
Purchase 59 212.1396 USD
Purchase 100 211.4800 USD
Purchase 100 213.3900 USD
Purchase 100 212.4200 USD
Purchase 127 211.4900 USD
Purchase 209 211.5200 USD
Purchase 243 211.6613 USD
Purchase 271 211.4682 USD
Purchase 290 212.1827 USD
Purchase 300 211.5000 USD
Purchase 400 211.4562 USD
Purchase 536 212.3683 USD
Purchase 597 211.5083 USD
Purchase 614 212.4650 USD
Purchase 980 212.4607 USD
Purchase 1,236 212.4497 USD
Purchase 1,720 212.6943 USD
Purchase 1,742 212.5209 USD
Purchase 2,151 211.9659 USD
Purchase 2,200 211.6269 USD
Purchase 2,566 211.6931 USD
Purchase 4,815 212.6482 USD
Purchase 5,127 211.4417 USD
Purchase 5,791 211.6038 USD
Purchase 7,184 212.3174 USD
Purchase 7,292 211.4400 USD
Purchase 11,837 211.6808 USD
Purchase 12,510 212.5918 USD
Purchase 19,463 212.5198 USD
Purchase 21,663 212.5177 USD
Purchase 21,687 212.5979 USD
Purchase 29,338 212.3851 USD
Purchase 87,036 211.5793 USD
Purchase 87,997 211.5792 USD
Sale 6 212.3000 USD
Sale 87 212.7600 USD
Sale 98 212.4700 USD
Sale 100 211.4600 USD
Sale 100 212.4400 USD
Sale 100 212.4300 USD
Sale 100 212.3600 USD
Sale 100 212.2700 USD
Sale 106 212.2294 USD
Sale 113 211.5109 USD
Sale 117 211.6922 USD
Sale 159 212.4000 USD
Sale 218 212.4839 USD
Sale 259 211.3933 USD
Sale 295 212.1110 USD
Sale 300 212.4500 USD
Sale 300 213.5500 USD
Sale 302 212.2119 USD
Sale 403 212.4481 USD
Sale 430 211.6460 USD
Sale 454 212.2720 USD
Sale 460 212.4821 USD
Sale 463 212.1538 USD
Sale 575 212.2743 USD
Sale 598 212.1725 USD
Sale 600 212.4716 USD
Sale 609 212.0657 USD
Sale 779 212.4818 USD
Sale 915 211.5037 USD
Sale 1,076 212.4467 USD
Sale 1,163 212.1777 USD
Sale 1,244 212.2141 USD
Sale 1,275 212.1549 USD
Sale 1,445 211.6326 USD
Sale 1,473 211.6021 USD
Sale 1,675 211.6319 USD
Sale 2,466 211.5501 USD
Sale 3,030 211.6784 USD
Sale 4,015 212.2199 USD
Sale 5,016 212.3606 USD
Sale 8,676 211.7535 USD
Sale 9,268 211.6532 USD
Sale 9,292 211.4400 USD
Sale 10,248 211.7598 USD
Sale 12,804 211.6089 USD
Sale 13,559 211.5998 USD
Sale 17,650 212.4767 USD
Sale 20,063 212.4934 USD
Sale 49,122 211.4791 USD
Sale 67,619 212.5669 USD
Sale 87,997 211.5792 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? NO
Date of disclosure: 12 Oct 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/20201012005366/en/
(https://www.businesswire.com/news/home/20201012005366/en/)
BARCLAYS PLC
Copyright Business Wire 2020Recent news on Barclays
See all newsREG - Barclays PLC Alphawave IP Group - Form 8.5 EPT/Non RI ALPHAWAVE IP GROUP PLC
AnnouncementREG - Barclays PLC Dowlais Group PLC - Form 8.5 EPT/Non RI DOWLAIS GROUP PLC
AnnouncementREG - Stock Exch Notice - Admission to Trading - 17/12/2025
AnnouncementREG - Barclays PLC - Additional Listing
AnnouncementREG - Barclays PLC - Transaction in Own Shares
Announcement