PLUS1
| 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)
Willis Towers Watson (LSE:0Y4Q)
Historical Stock Chart
From Feb 2021 to Apr 2021
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
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March 05, 2021 09:04 ET (14:04 GMT)
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