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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 | 0.00% | 155.62 | 1 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Ins Agents,brokers & Service | 9.63B | 1.06B | 10.2889 | 22.51 | 15.96B |
TIDM0Y4Q TIDMBARC
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 dealings ORD being disclosed relate (Note 2) Date of dealing 26 JULY 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 1,835,659 1.42% 266,341 0.21% (2) Derivatives (other than options): 72,359 0.06% 227,408 0.18% (3) Options and agreements to purchase/sell: 0 0.00% 0 0.00% (4) TOTAL: 1,908,018 1.48% 493,749 0.38%
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit Purchase 2 210.2150 USD Purchase 35 205.9900 USD Purchase 93 215.0000 USD Purchase 100 205.4400 USD Purchase 100 205.6300 USD Purchase 100 213.0000 USD Purchase 100 211.0700 USD Purchase 100 210.5400 USD Purchase 200 206.2900 USD Purchase 200 209.8950 USD Purchase 200 205.6450 USD Purchase 200 205.6650 USD Purchase 200 213.5000 USD Purchase 200 206.2750 USD Purchase 200 205.9500 USD Purchase 225 212.8888 USD Purchase 229 206.0681 USD Purchase 300 208.1966 USD Purchase 342 206.2650 USD Purchase 440 205.8929 USD Purchase 531 211.5147 USD Purchase 540 206.7509 USD Purchase 542 206.1730 USD Purchase 652 206.7235 USD Purchase 684 207.7662 USD Purchase 800 208.9362 USD Purchase 1,060 207.2514 USD Purchase 1,200 206.3436 USD Purchase 1,600 213.0592 USD Purchase 1,998 207.8145 USD Purchase 2,100 210.5672 USD Purchase 2,157 211.5069 USD Purchase 2,200 206.5494 USD Purchase 2,600 210.3594 USD Purchase 2,875 213.8218 USD Purchase 3,626 213.8976 USD Purchase 4,900 208.4564 USD Purchase 5,017 207.2886 USD Purchase 7,241 209.6590 USD Purchase 8,289 206.5371 USD Purchase 8,378 206.0627 USD Purchase 9,338 206.7879 USD Purchase 11,927 209.8502 USD Purchase 13,453 206.8494 USD Purchase 15,000 208.1970 USD Purchase 20,360 206.0700 USD Purchase 22,974 209.9532 USD Purchase 32,662 206.7845 USD Purchase 39,978 209.1891 USD Purchase 42,898 208.9562 USD Purchase 51,874 212.0966 USD Purchase 57,171 207.4773 USD Purchase 59,359 208.7423 USD Purchase 99,895 208.3339 USD Sale 80 206.4100 USD Sale 93 212.6100 USD Sale 93 215.0000 USD Sale 100 210.3800 USD Sale 100 205.7500 USD Sale 100 206.1500 USD Sale 100 213.6300 USD Sale 100 213.5550 USD Sale 100 210.5850 USD Sale 100 208.0100 USD Sale 100 209.4600 USD Sale 100 205.7400 USD Sale 103 210.3834 USD Sale 196 205.2229 USD Sale 200 209.1650 USD Sale 200 213.0750 USD Sale 200 206.5900 USD Sale 200 207.3200 USD Sale 200 210.2300 USD Sale 200 205.5500 USD Sale 204 213.1118 USD Sale 300 210.7183 USD Sale 300 206.8883 USD Sale 300 207.1000 USD Sale 300 210.5250 USD Sale 309 210.1837 USD Sale 316 209.1232 USD Sale 326 206.1586 USD Sale 389 212.8076 USD Sale 400 208.2637 USD Sale 400 206.6412 USD Sale 400 213.1325 USD Sale 400 210.4125 USD Sale 407 206.9084 USD Sale 450 207.0201 USD Sale 467 209.7157 USD Sale 467 208.8824 USD Sale 471 206.5741 USD Sale 480 206.6261 USD Sale 500 208.9020 USD Sale 536 209.8262 USD Sale 550 205.9573 USD Sale 600 209.9927 USD Sale 600 205.6216 USD Sale 620 208.7959 USD Sale 685 206.9045 USD Sale 694 208.1387 USD Sale 695 206.4446 USD Sale 700 207.5114 USD Sale 701 206.8679 USD Sale 705 205.8639 USD Sale 713 208.3507 USD Sale 718 208.3283 USD Sale 720 212.8172 USD Sale 725 209.5060 USD Sale 738 210.4536 USD Sale 795 206.1849 USD Sale 800 207.8712 USD Sale 852 205.9904 USD Sale 880 209.4822 USD Sale 1,000 210.2729 USD Sale 1,014 210.7779 USD Sale 1,178 208.0261 USD Sale 1,221 207.1916 USD Sale 1,347 206.1703 USD Sale 1,349 213.9950 USD Sale 1,400 210.4185 USD Sale 1,429 210.2635 USD Sale 1,490 212.9895 USD Sale 1,500 210.1380 USD Sale 1,500 209.5766 USD Sale 1,560 210.7791 USD Sale 1,600 213.0996 USD Sale 1,614 207.5962 USD Sale 1,635 206.8954 USD Sale 1,733 205.9951 USD Sale 1,757 207.7859 USD Sale 2,000 209.6420 USD Sale 2,000 209.4800 USD Sale 2,157 211.1959 USD Sale 2,277 213.8400 USD Sale 2,293 211.9340 USD Sale 2,433 210.4115 USD Sale 2,568 212.9428 USD Sale 2,700 209.9615 USD
Sale 2,749 208.4182 USD Sale 3,099 206.0700 USD Sale 3,253 206.2187 USD Sale 3,263 209.8533 USD Sale 3,521 208.5809 USD Sale 4,700 210.5397 USD Sale 5,286 212.8335 USD Sale 6,059 206.2869 USD Sale 6,394 206.5619 USD Sale 7,291 208.6808 USD Sale 9,000 210.5836 USD Sale 9,015 210.6031 USD Sale 10,289 206.0426 USD Sale 11,651 210.6603 USD Sale 11,753 206.3913 USD Sale 11,927 209.8502 USD Sale 16,256 210.7665 USD Sale 17,159 206.5208 USD Sale 19,013 208.3295 USD Sale 23,478 211.7179 USD Sale 23,499 207.7292 USD Sale 27,196 211.1081 USD Sale 27,654 207.6861 USD Sale 47,654 209.1220 USD Sale 48,517 206.8351 USD Sale 50,898 207.6198 USD Sale 130,885 208.5992 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 attached? (Note 9) NO
Date of disclosure 27 JULY 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 (Note 10)
View source version on businesswire.com: https://www.businesswire.com/news/home/20210727005673/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2021
(END) Dow Jones Newswires
July 27, 2021 08:11 ET (12:11 GMT)
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