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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 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

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

05/03/2021 2:04pm

UK Regulatory (RNS & others)


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TIDM0Y4Q TIDMBARC 
 
 

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

 
  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                           03 March 2021 
 

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 
                                          1,830,784  1.42%  230,744  0.18% 
 
(2)   Derivatives (other than options): 
                                          153,127    0.12%  30,805   0.02% 
 
(3)   Options and agreements to 
 purchase/sell:                           6,100      0.00%  6,100    0.00% 
 
      TOTAL: 
                                          1,990,011  1.54%  267,649  0.21% 
 
 

(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                              221.7100 USD 
Purchase       3                              225.9266 USD 
Purchase       23                             223.4554 USD 
Purchase       100                            224.3350 USD 
Purchase       100                            224.6900 USD 
Purchase       155                            227.2474 USD 
Purchase       157                            222.6235 USD 
Purchase       198                            223.0717 USD 
Purchase       200                            223.1000 USD 
Purchase       200                            223.1550 USD 
Purchase       200                            222.4350 USD 
Purchase       312                            222.7836 USD 
Purchase       380                            223.0902 USD 
Purchase       400                            223.4000 USD 
Purchase       544                            223.5671 USD 
Purchase       616                            223.6415 USD 
Purchase       732                            222.8160 USD 
Purchase       765                            223.2616 USD 
Purchase       1,022                          223.7587 USD 
Purchase       1,088                          222.9898 USD 
Purchase       1,100                          226.5721 USD 
Purchase       1,152                          224.1878 USD 
Purchase       4,727                          223.1376 USD 
Purchase       6,960                          222.7660 USD 
Purchase       7,292                          223.5727 USD 
Purchase       8,780                          224.7236 USD 
Purchase       9,398                          223.9242 USD 
Purchase       9,788                          223.6117 USD 
Purchase       15,000                         222.0950 USD 
Purchase       15,300                         225.4989 USD 
Purchase       17,584                         223.3250 USD 
Purchase       19,584                         224.8089 USD 
Purchase       22,347                         222.8874 USD 
Purchase       44,633                         224.2220 USD 
Purchase       313,248                        222.6500 USD 
Sale           1                              223.5900 USD 
Sale           3                              223.5933 USD 
Sale           5                              223.6160 USD 
Sale           11                             223.3436 USD 
Sale           18                             222.6488 USD 
Sale           92                             224.8000 USD 
Sale           100                            223.5750 USD 
Sale           100                            226.3500 USD 
Sale           100                            226.5900 USD 
Sale           100                            227.4800 USD 
Sale           194                            225.8498 USD 
Sale           200                            222.4850 USD 
Sale           298                            226.2844 USD 
Sale           300                            225.5733 USD 
Sale           449                            224.9227 USD 
Sale           451                            222.4537 USD 
Sale           506                            225.2098 USD 
Sale           507                            223.9448 USD 
Sale           530                            222.3190 USD 
Sale           549                            223.3701 USD 
Sale           569                            223.6284 USD 
Sale           720                            225.7101 USD 
Sale           753                            225.0180 USD 
Sale           773                            224.1318 USD 
Sale           900                            226.4692 USD 
Sale           1,013                          223.3767 USD 
Sale           1,114                          223.7671 USD 
Sale           1,152                          224.1878 USD 
Sale           1,208                          225.2651 USD 
Sale           1,255                          225.4294 USD 
Sale           1,500                          223.1590 USD 
Sale           1,628                          226.3522 USD 
Sale           1,636                          223.6402 USD 
Sale           3,273                          225.1234 USD 
Sale           3,931                          223.2333 USD 
Sale           4,804                          225.3803 USD 
Sale           5,136                          224.9526 USD 
Sale           5,984                          224.1567 USD 
Sale           6,440                          222.7285 USD 
Sale           6,585                          223.7886 USD 
Sale           6,710                          223.6882 USD 
Sale           9,995                          224.8468 USD 
Sale           13,809                         225.2456 USD 
Sale           13,940                         224.6280 USD 
Sale           15,000                         222.0950 USD 
Sale           16,123                         223.5446 USD 
Sale           16,730                         223.2587 USD 
Sale           46,727                         223.2777 USD 
Sale           311,245                        222.6500 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?                      YES 
Date of disclosure:                       5 Mar 2021 
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 
 

Ap23

 

SUPPLEMENTAL FORM 8

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DETAILS OF OPEN POSITIONS

 

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

 

OPEN POSITIONS (Note 1)

 
Product name   Written or   Number of         Exercise  Type      Expiry 
                            relevant 
               purchased    securities        price               date 
                            to which the 
                            option 
                            or derivative 
                            relates 
Put Options    Purchased    -100              220.0000  American  Jul 16, 2021 
Call Options   Purchased    100               240.0000  American  Jul 16, 2021 
Call Options   Purchased    6,000             220.0000  American  Jul 16, 2021 
Put Options    Purchased    -6,000            200.0000  American  Jul 16, 2021 
 

Notes

 

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.

 

2. For all prices and other monetary amounts, the currency must be stated.

 

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210305005326/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

March 05, 2021 09:04 ET (14:04 GMT)

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