-

Form 8.3 - WILLIS TOWERS WATSON PLC

LONDON--(BUSINESS WIRE)-- 

Ap19

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 27 November 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

3,032,649

2.35%

610,032

0.47%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

280,807

0.22%

739,005

0.57%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

3,313,456

2.57%

1,349,037

1.05%

 

(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

208.2800 USD

Purchase

1

210.6100 USD

Purchase

2

209.4900 USD

Purchase

3

210.1000 USD

Purchase

4

210.0100 USD

Purchase

10

210.5000 USD

Purchase

63

209.4203 USD

Purchase

68

210.2500 USD

Purchase

100

210.3300 USD

Purchase

100

210.9400 USD

Purchase

100

210.5950 USD

Purchase

122

210.5983 USD

Purchase

206

209.5738 USD

Purchase

248

210.9359 USD

Purchase

370

208.6800 USD

Purchase

400

209.4750 USD

Purchase

779

209.5500 USD

Purchase

812

209.5852 USD

Purchase

1,689

209.5507 USD

Purchase

1,859

209.7629 USD

Purchase

2,210

209.7555 USD

Purchase

2,866

209.7380 USD

Purchase

8,068

209.8423 USD

Purchase

12,103

210.0886 USD

Sale

3

209.4566 USD

Sale

3

208.9300 USD

Sale

3

210.2900 USD

Sale

3

209.5950 USD

Sale

3

210.3200 USD

Sale

5

210.7300 USD

Sale

6

209.9875 USD

Sale

6

209.8066 USD

Sale

6

210.0016 USD

Sale

12

208.6450 USD

Sale

13

209.5842 USD

Sale

15

209.5820 USD

Sale

35

209.6025 USD

Sale

36

209.7083 USD

Sale

43

209.3600 USD

Sale

100

211.0650 USD

Sale

100

210.6000 USD

Sale

101

210.5400 USD

Sale

103

209.5738 USD

Sale

300

209.1046 USD

Sale

348

210.9371 USD

Sale

370

208.6800 USD

Sale

400

209.4750 USD

Sale

812

209.5852 USD

Sale

1,074

210.3004 USD

Sale

1,352

209.6586 USD

Sale

1,502

209.8182 USD

Sale

1,881

209.9337 USD

Sale

2,457

209.5500 USD

Sale

3,976

209.7331 USD

Sale

8,338

209.8605 USD

Sale

8,769

210.1204 USD

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

 

 

 

 

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

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)

 

 

 

 

 

 

 

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

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

Nature of transaction

(Note 8)

Details

Price per unit

(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:

30 Nov 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

 

Category Code: RET
Sequence Number: 722880
Time of Receipt (offset from UTC): 20201130T102245+0000

Contacts

BARCLAYS PLC

BARCLAYS PLC

LSE:0Y4Q
Release Versions
English

Contacts

BARCLAYS PLC

More News From BARCLAYS PLC

BARCLAYS PLC UK Regulatory Announcement: Form 8.3 - STAGECOACH GROUP PLC

LONDON--(BUSINESS WIRE)--  FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: Barclays PLC. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.   (c) Nam...

BARCLAYS PLC UK Regulatory Announcement: FORM 8.3 - ULTRA ELECTRONICS HOLDINGS PLC

LONDON--(BUSINESS WIRE)--  FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: Barclays PLC. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.   (c) Nam...

BARCLAYS PLC UK Regulatory Announcement: FORM 8.3 - VIVO ENERGY PLC

LONDON--(BUSINESS WIRE)--  FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: Barclays PLC. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.   (c) Nam...
Back to Newsroom