REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC
20/10/2020 12:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20201020:nBw3FFnmna
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 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
2,725,003 2.11% 467,612 0.36%
(2) Derivatives (other than options):
362,656 0.28% 554,016 0.43%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
3,087,659 2.40% 1,021,628 0.79%
(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 8 212.9300 USD
Purchase 14 215.4685 USD
Purchase 100 216.3500 USD
Purchase 104 216.9709 USD
Purchase 125 215.8905 USD
Purchase 146 213.1036 USD
Purchase 147 212.5585 USD
Purchase 173 212.6000 USD
Purchase 200 216.2300 USD
Purchase 212 212.7247 USD
Purchase 212 214.1200 USD
Purchase 252 214.8979 USD
Purchase 281 213.0440 USD
Purchase 300 215.7700 USD
Purchase 372 213.6736 USD
Purchase 393 216.1544 USD
Purchase 394 213.6568 USD
Purchase 531 213.5214 USD
Purchase 536 214.5205 USD
Purchase 681 212.9148 USD
Purchase 733 214.4670 USD
Purchase 783 213.3297 USD
Purchase 991 213.7579 USD
Purchase 1,338 214.6223 USD
Purchase 1,495 212.7100 USD
Purchase 1,537 213.4091 USD
Purchase 2,446 213.5794 USD
Purchase 2,664 216.2897 USD
Purchase 2,913 214.6555 USD
Purchase 3,504 214.9815 USD
Purchase 4,250 215.4404 USD
Purchase 4,807 215.0284 USD
Purchase 5,076 215.0155 USD
Purchase 6,619 215.3456 USD
Purchase 10,140 215.1544 USD
Purchase 11,600 216.2569 USD
Purchase 15,601 214.8073 USD
Purchase 30,858 212.7831 USD
Sale 18 214.6916 USD
Sale 19 214.6673 USD
Sale 31 215.8670 USD
Sale 44 213.5195 USD
Sale 51 215.1541 USD
Sale 61 216.3600 USD
Sale 100 212.8750 USD
Sale 100 216.3500 USD
Sale 100 216.3200 USD
Sale 130 213.5815 USD
Sale 139 215.9589 USD
Sale 160 212.7338 USD
Sale 171 215.9140 USD
Sale 200 214.4150 USD
Sale 217 215.8378 USD
Sale 300 214.6500 USD
Sale 302 216.1037 USD
Sale 393 216.1544 USD
Sale 400 215.6550 USD
Sale 954 216.1733 USD
Sale 1,935 212.7100 USD
Sale 3,054 214.9586 USD
Sale 5,059 214.9433 USD
Sale 5,352 216.1792 USD
Sale 6,167 215.7344 USD
Sale 6,794 215.2049 USD
Sale 10,100 212.7233 USD
Sale 12,700 215.0161 USD
Sale 20,977 212.8135 USD
Sale 36,662 214.8314 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Short 35,122 214.9545 USD
(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: 20 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/20201020005666/en/
(https://www.businesswire.com/news/home/20201020005666/en/)
BARCLAYS PLC
Copyright Business Wire 2020Recent news on Barclays
See all newsREG - DCC PLC Barclays PLC - Holding in Company TR-1
AnnouncementREG - Barclays PLC Intnl Personal Fin - Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC
AnnouncementREG - Barclays PLC Unite Group PLC - Form 8.3 UNITE GROUP PLC, THE
AnnouncementREG - Barclays PLC Bakkavor Group PLC - Form 8.3 BAKKAVOR GROUP PLC
AnnouncementREG - Barclays PLC Empiric Student Prop - Form 8.3 - EMPIRIC STUDENT PROPERTY PLC
Announcement