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0Y4Q Willis Towers Watson Plc

155.62
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Willis Towers Watson Plc LSE:0Y4Q London Ordinary Share IE00BDB6Q211 WILLIS TOWERS WATSON ORD SHS
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 155.62 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Ins Agents,brokers & Service 9.63B 1.06B 10.2889 15.13 15.96B

BARCLAYS PLC: FORM 8.3 - WILLIS TOWERS WATSON PLC - AMENDMENT

27/11/2020 9:57am

UK Regulatory


Willis Towers Watson (LSE:0Y4Q)
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From Apr 2019 to Apr 2024

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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                           24 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 
                                          3,037,438  2.35%  610,041    0.47% 
 
(2)   Derivatives (other than options): 
                                          284,635    0.22%  739,005    0.57% 
 
(3)   Options and agreements to 
 purchase/sell:                           0          0.00%  0          0.00% 
 
      TOTAL: 
                                          3,322,073  2.57%  1,349,046  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       2                              203.8000 USD 
Purchase       20                             210.9800 USD 
Purchase       30                             211.2266 USD 
Purchase       92                             210.0600 USD 
Purchase       93                             210.7100 USD 
Purchase       93                             209.6675 USD 
Purchase       100                            209.9400 USD 
Purchase       100                            211.0200 USD 
Purchase       100                            209.6500 USD 
Purchase       122                            210.3644 USD 
Purchase       125                            209.9068 USD 
Purchase       150                            210.9146 USD 
Purchase       153                            209.6904 USD 
Purchase       160                            210.9000 USD 
Purchase       204                            210.0987 USD 
Purchase       235                            210.9987 USD 
Purchase       261                            210.7352 USD 
Purchase       297                            209.2742 USD 
Purchase       320                            209.8600 USD 
Purchase       343                            208.9991 USD 
Purchase       796                            207.6705 USD 
Purchase       1,035                          210.2857 USD 
Purchase       1,800                          208.2892 USD 
Purchase       4,627                          206.8794 USD 
Purchase       4,675                          206.9012 USD 
Purchase       5,228                          209.9184 USD 
Purchase       5,818                          209.0095 USD 
Purchase       5,911                          209.0000 USD 
Purchase       6,174                          209.9214 USD 
Purchase       6,490                          209.9586 USD 
Purchase       9,802                          208.8417 USD 
Purchase       9,931                          209.8567 USD 
Sale           2                              203.8000 USD 
Sale           7                              205.5100 USD 
Sale           23                             211.2500 USD 
Sale           200                            206.7600 USD 
Sale           288                            210.3508 USD 
Sale           292                            210.2218 USD 
Sale           300                            210.2934 USD 
Sale           300                            207.4716 USD 
Sale           323                            210.0575 USD 
Sale           400                            208.7400 USD 
Sale           400                            209.9275 USD 
Sale           420                            209.8790 USD 
Sale           511                            209.2413 USD 
Sale           533                            210.1490 USD 
Sale           571                            207.4000 USD 
Sale           644                            210.1339 USD 
Sale           697                            207.5128 USD 
Sale           700                            209.8614 USD 
Sale           723                            209.7983 USD 
Sale           791                            210.4878 USD 
Sale           809                            209.8627 USD 
Sale           1,311                          206.5046 USD 
Sale           1,711                          206.6255 USD 
Sale           1,893                          206.9244 USD 
Sale           2,252                          209.0000 USD 
Sale           3,216                          208.8708 USD 
Sale           3,988                          209.1190 USD 
Sale           4,627                          206.8794 USD 
Sale           5,010                          209.9779 USD 
Sale           6,222                          209.0878 USD 
Sale           6,766                          208.8828 USD 
Sale           8,440                          209.8350 USD 
Sale           10,060                         210.1242 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:                       27 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 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201127005283/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

November 27, 2020 04:57 ET (09:57 GMT)

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