BARCLAYS PLC: Form 8.3 - Willis Towers Watson plc - Amendment
07 Julio 2020 - 04:08AM
UK Regulatory
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
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July 07, 2020 05:08 ET (09:08 GMT)
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