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Barclays PLC

Form 8.3 - WILLIS TOWERS WATSON PLC Amendment

--(BUSINESS WIRE)--LONDON 

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FORM 8.3

Amendment to 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

2. INTERESTS ANDSHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

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1. DEALINGS (Note 4)

(a) Purchases and sales

(b) Derivatives transactions (other than options transactions)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

(ii) Exercising

(d) Other dealings (including transactions in respect of new securities) (Note 4)

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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

 

BARCLAYS PLC

Source:BARCLAYS PLC

of person dealing (Note 1)Name.Barclays PLC
Company dealt inWILLIS TOWERS WATSON PLC
Class of relevant security to which theORD
dealings being disclosed relate (Note 2)
Date of dealing11 September 2020
Class of relevant security:ORD
LongShort
Number(%)Number(%)

(1)

Relevant securities

2,201,815

1.71%

466,379

0.36%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

355,000

0.28%

393,389

0.31%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

2,556,815

1.98%

859,768

0.67%

Class of relevant security:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

 

 

 

(2) Derivatives (other than options)

 

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 

 

 

Purchase/sale

Number of relevant securities

Price per unit
Purchase

5

206.4100 USD
Purchase

14

206.2100 USD
Purchase

15

206.2450 USD
Purchase

21

205.4500 USD
Purchase

50

206.1800 USD
Purchase

100

205.3800 USD
Purchase

100

207.8200 USD
Purchase

101

206.7225 USD
Purchase

101

206.2900 USD
Purchase

150

206.9800 USD
Purchase

200

207.0376 USD
Purchase

200

206.5400 USD
Purchase

225

205.8322 USD
Purchase

237

205.6023 USD
Purchase

262

207.1259 USD
Purchase

300

206.3200 USD
Purchase

324

206.7485 USD
Purchase

325

206.7853 USD
Purchase

365

206.4091 USD
Purchase

529

206.6625 USD
Purchase

533

206.6145 USD
Purchase

568

206.2700 USD
Purchase

679

206.2461 USD
Purchase

944

206.5019 USD
Purchase

976

206.2798 USD
Purchase

1,101

206.2577 USD
Purchase

1,219

206.4551 USD
Purchase

2,016

206.3705 USD
Purchase

2,520

206.1200 USD
Purchase

2,956

206.3378 USD
Purchase

5,896

206.3074 USD
Purchase

6,904

206.2517 USD
Purchase

9,617

206.6323 USD
Purchase

10,088

206.4776 USD
Purchase

13,270

206.5648 USD
Purchase

131,219

206.6552 USD
Sale

8

206.6400 USD
Sale

8

206.4900 USD
Sale

36

206.7400 USD
Sale

53

206.1122 USD
Sale

85

206.8800 USD
Sale

100

206.9900 USD
Sale

100

204.6700 USD
Sale

110

206.4063 USD
Sale

121

206.5752 USD
Sale

144

206.5086 USD
Sale

150

206.6933 USD
Sale

162

206.5519 USD
Sale

185

206.9800 USD
Sale

262

206.7897 USD
Sale

300

206.2433 USD
Sale

300

206.8933 USD
Sale

758

206.1289 USD
Sale

975

206.2007 USD
Sale

1,100

206.3027 USD
Sale

1,257

206.8276 USD
Sale

1,548

206.1580 USD
Sale

2,345

206.2067 USD
Sale

2,355

206.1200 USD
Sale

2,494

206.4844 USD
Sale

3,500

206.8270 USD
Sale

4,000

207.0703 USD
Sale

4,282

206.3377 USD
Sale

4,466

206.3919 USD
Sale

5,005

206.5214 USD
Sale

5,261

206.1742 USD
Sale

6,346

206.2238 USD
Sale

6,441

206.4781 USD
Sale

6,462

206.6853 USD
Sale

8,061

206.5104 USD
Sale

8,387

206.7514 USD
Sale

8,500

206.6068 USD
Sale

8,664

206.8131 USD
Sale

9,261

206.7298 USD
Sale

10,525

206.5145 USD
Sale

12,845

206.3533 USD
Sale

16,656

206.6702 USD
Sale

52,104

206.7162 USD

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

 

 

 

 

Product name,

e.g. call option

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)

 

 

 

 

 

 

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?NO
Date of disclosure:

16 Sep 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
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