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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 0.0% 155.62 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

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

20/11/2020 7:56am

UK Regulatory (RNS & others)


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TIDM0Y4Q TIDMBARC 
 
 

Ap19

 

FORM 8.3 - Amendment to Purchase & 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                           17 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 
                                          3,009,029  2.33%  689,623    0.53% 
 
(2)   Derivatives (other than options): 
                                          548,484    0.43%  739,005    0.57% 
 
(3)   Options and agreements to 
 purchase/sell:                           0          0.00%  0          0.00% 
 
      TOTAL: 
                                          3,557,513  2.76%  1,428,628  1.11% 
 
 

(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       3                              208.8300 USD 
Purchase       6                              210.4333 USD 
Purchase       9                              211.1000 USD 
Purchase       12                             210.3600 USD 
Purchase       17                             212.5800 USD 
Purchase       32                             207.7909 USD 
Purchase       33                             210.8600 USD 
Purchase       57                             210.8900 USD 
Purchase       72                             210.3200 USD 
Purchase       74                             212.7700 USD 
Purchase       91                             211.7239 USD 
Purchase       100                            206.5000 USD 
Purchase       100                            205.9700 USD 
Purchase       100                            211.7100 USD 
Purchase       100                            210.8980 USD 
Purchase       143                            209.5150 USD 
Purchase       159                            207.7533 USD 
Purchase       200                            206.2250 USD 
Purchase       200                            205.8850 USD 
Purchase       200                            210.5019 USD 
Purchase       226                            212.7275 USD 
Purchase       252                            211.1410 USD 
Purchase       262                            212.3920 USD 
Purchase       287                            208.9124 USD 
Purchase       318                            212.3842 USD 
Purchase       321                            207.7827 USD 
Purchase       377                            212.7795 USD 
Purchase       380                            210.1694 USD 
Purchase       460                            206.9643 USD 
Purchase       500                            206.2630 USD 
Purchase       549                            206.3608 USD 
Purchase       549                            211.9937 USD 
Purchase       550                            206.4872 USD 
Purchase       590                            208.6213 USD 
Purchase       600                            206.7050 USD 
Purchase       736                            212.9122 USD 
Purchase       1,097                          211.2522 USD 
Purchase       1,137                          209.1502 USD 
Purchase       1,762                          210.0358 USD 
Purchase       1,798                          210.4880 USD 
Purchase       2,921                          211.2171 USD 
Purchase       3,010                          211.0124 USD 
Purchase       3,450                          210.1306 USD 
Purchase       3,720                          211.2594 USD 
Purchase       3,798                          210.1300 USD 
Purchase       5,413                          207.8181 USD 
Purchase       5,735                          207.7790 USD 
Purchase       15,000                         211.5500 USD 
Purchase       16,734                         211.5217 USD 
Purchase       22,258                         209.9617 USD 
Sale           2                              210.3200 USD 
Sale           4                              210.8825 USD 
Sale           9                              211.0983 USD 
Sale           12                             208.7562 USD 
Sale           12                             210.2550 USD 
Sale           14                             209.2107 USD 
Sale           15                             210.2956 USD 
Sale           16                             210.6812 USD 
Sale           17                             210.5926 USD 
Sale           17                             210.5314 USD 
Sale           19                             209.6678 USD 
Sale           21                             209.7523 USD 
Sale           23                             209.6945 USD 
Sale           23                             209.3156 USD 
Sale           25                             209.4913 USD 
Sale           25                             209.0766 USD 
Sale           29                             210.4186 USD 
Sale           29                             209.7568 USD 
Sale           37                             209.7347 USD 
Sale           42                             212.6700 USD 
Sale           185                            209.6668 USD 
Sale           190                            210.8890 USD 
Sale           201                            210.9809 USD 
Sale           244                            208.2127 USD 
Sale           549                            211.9937 USD 
Sale           590                            208.6213 USD 
Sale           621                            208.6966 USD 
Sale           776                            209.8840 USD 
Sale           1,172                          208.8447 USD 
Sale           1,530                          210.1128 USD 
Sale           2,309                          210.1360 USD 
Sale           2,362                          210.7311 USD 
Sale           3,242                          210.1300 USD 
Sale           3,522                          210.1345 USD 
Sale           8,827                          209.7612 USD 
Sale           11,664                         206.9286 USD 
Sale           13,823                         210.0958 USD 
Sale           15,000                         211.5500 USD 
Sale           28,838                         211.4845 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:                       20 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/20201119006411/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

November 20, 2020 02:56 ET (07:56 GMT)

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