0Y4Q Willis Towers Watson Plc

TIDM0Y4Q TIDMBARC 
 
 

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                           06 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 
                                          1,394,716  1.08%  453,834  0.35% 
 
(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: 
                                          1,727,716  1.34%  837,493  0.65% 
 
 

(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 
 
 

1. DEALINGS (Note 4)

(a) Purchases and sales

 
Purchase/sale  Number of relevant securities  Price per unit 
Purchase       3                              198.5750 USD 
Purchase       7                              198.0585 USD 
Purchase       9                              198.7322 USD 
Purchase       10                             198.7870 USD 
Purchase       12                             197.2141 USD 
Purchase       12                             198.2175 USD 
Purchase       16                             198.2231 USD 
Purchase       16                             198.8425 USD 
Purchase       16                             198.1893 USD 
Purchase       24                             198.4987 USD 
Purchase       30                             198.9900 USD 
Purchase       32                             198.5500 USD 
Purchase       100                            198.6350 USD 
Purchase       100                            197.9000 USD 
Purchase       114                            197.4373 USD 
Purchase       300                            197.6733 USD 
Purchase       467                            198.8065 USD 
Purchase       1,225                          197.4800 USD 
Purchase       1,674                          197.9839 USD 
Purchase       3,102                          198.1320 USD 
Purchase       3,195                          198.1951 USD 
Purchase       3,221                          198.2144 USD 
Purchase       5,000                          198.6750 USD 
Purchase       5,558                          198.1960 USD 
Purchase       7,990                          197.9243 USD 
Purchase       114,780                        198.1966 USD 
Sale           1                              197.2800 USD 
Sale           1                              197.1100 USD 
Sale           4                              197.2200 USD 
Sale           4                              197.2525 USD 
Sale           30                             198.9900 USD 
Sale           100                            199.7400 USD 
Sale           100                            198.6550 USD 
Sale           110                            198.5827 USD 
Sale           155                            198.4665 USD 
Sale           236                            197.4757 USD 
Sale           260                            198.6169 USD 
Sale           300                            197.3900 USD 
Sale           600                            198.4300 USD 
Sale           737                            197.4441 USD 
Sale           801                            198.1607 USD 
Sale           1,558                          198.0169 USD 
Sale           1,600                          198.1206 USD 
Sale           2,035                          197.4800 USD 
Sale           3,477                          198.0123 USD 
Sale           3,804                          198.2241 USD 
Sale           4,473                          198.0724 USD 
Sale           5,000                          198.6750 USD 
Sale           5,190                          197.7858 USD 
Sale           6,039                          198.1821 USD 
Sale           6,206                          198.1734 USD 
Sale           7,155                          197.9633 USD 
Sale           7,988                          198.1438 USD 
Sale           10,123                         198.2417 USD 
Sale           12,040                         198.3287 USD 
Sale           16,049                         198.4051 USD 
Sale           51,539                         198.1675 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) 
 
 

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:                       7 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/20200707005514/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 07, 2020 08:42 ET (12:42 GMT)

Willis Towers Watson (LSE:0Y4Q)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024

Willis Towers Watson (LSE:0Y4Q)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024