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Form 8.3 - WILLIS TOWERS WATSON PLC Amendment

--(BUSINESS WIRE)--LONDON 

Ap19

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)

Ap20

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)

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 attached? (Note 9) YES/NO

 

BARCLAYS PLC

Source: BARCLAYS PLC

Name of person dealing (Note 1)Barclays PLC.
Company dealt inWILLIS TOWERS WATSON PLC
Class of relevant security to which theORD
dealings being disclosed relate (Note 2)
Date of dealing06 October 2020
Class of relevant security:ORD
LongShort
Number(%)Number(%)

(1)

Relevant securities

2,417,300

1.88%

464,759

0.36%

 

(2)

Derivatives (other than options):

355,000

0.28%

388,524

0.30%

 

(3)

Options and agreements to
purchase/sell:

0

0.00%

0

0.00%

 
TOTAL:

2,772,300

2.15%

853,283

0.66%

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

9

210.1400 USD
Purchase

45

209.8080 USD
Purchase

64

212.3756 USD
Purchase

100

209.3900 USD
Purchase

100

208.8200 USD
Purchase

150

210.3166 USD
Purchase

200

212.6100 USD
Purchase

200

212.1750 USD
Purchase

200

212.7650 USD
Purchase

347

210.3624 USD
Purchase

355

210.9815 USD
Purchase

367

210.7295 USD
Purchase

449

211.6801 USD
Purchase

549

210.5057 USD
Purchase

618

210.8548 USD
Purchase

625

210.8215 USD
Purchase

2,075

210.5492 USD
Purchase

3,142

210.9549 USD
Purchase

3,458

210.9019 USD
Purchase

3,678

211.0944 USD
Purchase

4,028

211.0501 USD
Purchase

6,558

209.0500 USD
Purchase

9,806

210.3911 USD
Purchase

9,879

210.9137 USD
Purchase

12,513

209.2402 USD
Purchase

19,324

211.2412 USD
Sale

2

209.0450 USD
Sale

8

212.6900 USD
Sale

60

212.3800 USD
Sale

100

212.5150 USD
Sale

100

212.7050 USD
Sale

100

209.3150 USD
Sale

100

208.8650 USD
Sale

147

208.9325 USD
Sale

200

212.3600 USD
Sale

259

209.1664 USD
Sale

300

211.1400 USD
Sale

400

210.2200 USD
Sale

400

210.9617 USD
Sale

500

211.1580 USD
Sale

549

210.5057 USD
Sale

1,628

210.1968 USD
Sale

2,200

211.7056 USD
Sale

3,632

211.1429 USD
Sale

5,382

209.4200 USD
Sale

6,096

209.0500 USD
Sale

6,224

210.3911 USD
Sale

6,966

211.4165 USD
Sale

7,331

209.1045 USD
Sale

7,939

210.3066 USD
Sale

27,747

211.1404 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:

9 Oct 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

Quick facts: Barclays PLC

Price: -

Market: LSE
Market Cap: -
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