TIDM0Y4Q TIDMBARC 
 
 

Ap19

 

FORM 8.3 - Amendment to Purchase and Sales

 

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                           01 July 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 
                                          1,405,644  1.09%  466,360  0.36% 
 
(2)   Derivatives (other than options): 
                                          333,000    0.26%  383,659  0.30% 
 
(3)   Options and agreements to 
 purchase/sell:                           0          0.00%  0        0.00% 
 
      TOTAL: 
                                          1,738,644  1.35%  850,019  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                              195.6000 USD 
Purchase       25                             196.0756 USD 
Purchase       50                             196.2000 USD 
Purchase       63                             196.1300 USD 
Purchase       100                            195.3900 USD 
Purchase       100                            195.3500 USD 
Purchase       100                            195.3400 USD 
Purchase       100                            195.4150 USD 
Purchase       130                            195.9078 USD 
Purchase       200                            195.9150 USD 
Purchase       200                            195.3575 USD 
Purchase       200                            195.6925 USD 
Purchase       400                            195.4375 USD 
Purchase       446                            196.0767 USD 
Purchase       500                            195.5850 USD 
Purchase       500                            196.1600 USD 
Purchase       516                            196.0318 USD 
Purchase       517                            195.7303 USD 
Purchase       894                            195.8172 USD 
Purchase       1,126                          195.5439 USD 
Purchase       1,441                          196.0198 USD 
Purchase       1,600                          195.6506 USD 
Purchase       3,339                          195.4826 USD 
Purchase       4,180                          196.0582 USD 
Purchase       13,306                         195.6065 USD 
Purchase       15,450                         195.9103 USD 
Purchase       37,108                         195.2500 USD 
Purchase       98,680                         195.8537 USD 
Sale           2                              195.8750 USD 
Sale           2                              196.7700 USD 
Sale           3                              196.2666 USD 
Sale           3                              195.8150 USD 
Sale           4                              195.6100 USD 
Sale           5                              195.8600 USD 
Sale           14                             195.6935 USD 
Sale           17                             195.7400 USD 
Sale           18                             196.0133 USD 
Sale           18                             195.9716 USD 
Sale           21                             196.1642 USD 
Sale           22                             195.8650 USD 
Sale           46                             195.7000 USD 
Sale           63                             196.1300 USD 
Sale           100                            196.1200 USD 
Sale           100                            195.9100 USD 
Sale           100                            195.8400 USD 
Sale           100                            196.1800 USD 
Sale           150                            196.2000 USD 
Sale           158                            196.0607 USD 
Sale           194                            196.5300 USD 
Sale           200                            196.1850 USD 
Sale           213                            196.5261 USD 
Sale           250                            196.3200 USD 
Sale           300                            196.1000 USD 
Sale           349                            195.3033 USD 
Sale           369                            197.0300 USD 
Sale           400                            196.1700 USD 
Sale           472                            195.3878 USD 
Sale           724                            195.8966 USD 
Sale           764                            196.1791 USD 
Sale           867                            195.9648 USD 
Sale           933                            196.0971 USD 
Sale           1,116                          196.2283 USD 
Sale           1,200                          195.6950 USD 
Sale           1,404                          195.8620 USD 
Sale           1,441                          196.0198 USD 
Sale           2,276                          195.5357 USD 
Sale           2,288                          195.6502 USD 
Sale           2,688                          196.1140 USD 
Sale           3,179                          196.0996 USD 
Sale           3,568                          195.9125 USD 
Sale           3,940                          196.1325 USD 
Sale           4,733                          195.8356 USD 
Sale           5,300                          196.2985 USD 
Sale           5,377                          196.1551 USD 
Sale           5,812                          195.8149 USD 
Sale           6,490                          196.0475 USD 
Sale           6,931                          195.4881 USD 
Sale           7,228                          195.8821 USD 
Sale           13,124                         195.9675 USD 
Sale           13,223                         195.6146 USD 
Sale           37,116                         195.2500 USD 
Sale           45,857                         195.6821 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:                       3 Jul 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/20200707005380/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 07, 2020 05:08 ET (09:08 GMT)

Willis Towers Watson (LSE:0Y4Q)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Willis Towers Watson.
Willis Towers Watson (LSE:0Y4Q)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Willis Towers Watson.