BARCLAYS PLC: Form 8.3 - Willis Towers Watson plc
25 May 2020 - 9:28PM
UK Regulatory
TIDM0Y4Q TIDMBARC
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 May 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
843,988 0.66% 597,153 0.46%
(2) Derivatives (other than options):
560,000 0.43% 394,363 0.31%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,403,988 1.09% 991,516 0.77%
(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 1 199.1500 USD
Purchase 3 198.4366 USD
Purchase 4 198.5350 USD
Purchase 6 200.1600 USD
Purchase 13 198.8665 USD
Purchase 16 198.5681 USD
Purchase 17 199.1600 USD
Purchase 18 198.8250 USD
Purchase 19 198.6968 USD
Purchase 19 198.6639 USD
Purchase 19 198.7455 USD
Purchase 22 198.5563 USD
Purchase 40 198.9982 USD
Purchase 100 198.6100 USD
Purchase 100 198.2000 USD
Purchase 184 198.7782 USD
Purchase 568 198.6982 USD
Purchase 601 198.7059 USD
Purchase 780 197.8889 USD
Purchase 1,000 198.6550 USD
Purchase 1,111 199.2869 USD
Purchase 1,298 198.9009 USD
Purchase 1,500 198.5633 USD
Purchase 2,868 198.5433 USD
Purchase 3,425 198.6053 USD
Purchase 4,218 198.5100 USD
Purchase 5,407 198.7254 USD
Purchase 5,451 198.7116 USD
Purchase 11,453 198.5796 USD
Purchase 31,050 198.6993 USD
Purchase 99,136 198.5818 USD
Sale 1 199.0300 USD
Sale 2 199.0575 USD
Sale 2 197.8200 USD
Sale 2 198.7850 USD
Sale 5 198.8260 USD
Sale 6 197.7250 USD
Sale 10 198.6730 USD
Sale 11 198.5154 USD
Sale 12 198.7016 USD
Sale 13 198.5738 USD
Sale 17 199.1600 USD
Sale 61 197.8213 USD
Sale 75 197.9045 USD
Sale 100 198.8050 USD
Sale 100 198.3200 USD
Sale 100 198.8400 USD
Sale 100 198.2000 USD
Sale 100 198.9400 USD
Sale 101 198.8846 USD
Sale 103 198.9000 USD
Sale 107 198.0704 USD
Sale 150 198.9066 USD
Sale 150 198.5733 USD
Sale 151 198.8002 USD
Sale 198 198.7605 USD
Sale 200 198.8700 USD
Sale 204 198.7471 USD
Sale 300 198.9605 USD
Sale 350 199.0614 USD
Sale 386 198.5643 USD
Sale 407 198.7969 USD
Sale 496 198.6568 USD
Sale 502 198.6665 USD
Sale 600 198.5966 USD
Sale 694 198.4858 USD
Sale 800 198.9096 USD
Sale 914 198.8439 USD
Sale 1,000 198.6550 USD
Sale 1,000 198.4647 USD
Sale 1,050 199.3282 USD
Sale 1,194 198.8214 USD
Sale 1,301 198.6530 USD
Sale 3,291 198.5138 USD
Sale 3,409 198.9374 USD
Sale 3,516 198.7064 USD
Sale 3,744 198.5412 USD
Sale 4,207 198.7003 USD
Sale 4,700 198.7095 USD
Sale 4,954 198.6629 USD
Sale 7,453 198.4590 USD
Sale 9,789 198.5100 USD
Sale 10,943 198.5905 USD
Sale 11,646 198.6753 USD
Sale 11,933 198.5628 USD
Sale 41,578 198.6908 USD
Sale 46,389 198.5530 USD
(b) Derivatives transactions (other than options
transactions)
Product name, Nature of transaction Number of relevant Price per unit
e.g. CFD (Note 6) securities (Note 7) (Note 5)
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option money
name, selling, securities price e.g. date paid/received
e.g. purchasing, to which American, per unit
call varying the option European (Note 5)
option etc. relates etc.
(Note 7)
(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: 25 May 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/20200525005097/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2020
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