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0Y4Q Willis Towers Watson Plc

155.62
0.00 (0.00%)
03 May 2024 - Closed
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 81 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

25/05/2020 12:28pm

UK Regulatory


Willis Towers Watson (LSE:0Y4Q)
Historical Stock Chart


From May 2019 to May 2024

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TIDM0Y4Q TIDMBARC 
 
 

Ap19

 

FORM 8.3

 

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                           22 May 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 
                                          843,988    0.66%  597,153  0.46% 
 
(2)   Derivatives (other than options): 
                                          560,000    0.43%  394,363  0.31% 
 
(3)   Options and agreements to 
 purchase/sell:                           0          0.00%  0        0.00% 
 
      TOTAL: 
                                          1,403,988  1.09%  991,516  0.77% 
 
 

(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                              199.1500 USD 
Purchase       3                              198.4366 USD 
Purchase       4                              198.5350 USD 
Purchase       6                              200.1600 USD 
Purchase       13                             198.8665 USD 
Purchase       16                             198.5681 USD 
Purchase       17                             199.1600 USD 
Purchase       18                             198.8250 USD 
Purchase       19                             198.6968 USD 
Purchase       19                             198.6639 USD 
Purchase       19                             198.7455 USD 
Purchase       22                             198.5563 USD 
Purchase       40                             198.9982 USD 
Purchase       100                            198.6100 USD 
Purchase       100                            198.2000 USD 
Purchase       184                            198.7782 USD 
Purchase       568                            198.6982 USD 
Purchase       601                            198.7059 USD 
Purchase       780                            197.8889 USD 
Purchase       1,000                          198.6550 USD 
Purchase       1,111                          199.2869 USD 
Purchase       1,298                          198.9009 USD 
Purchase       1,500                          198.5633 USD 
Purchase       2,868                          198.5433 USD 
Purchase       3,425                          198.6053 USD 
Purchase       4,218                          198.5100 USD 
Purchase       5,407                          198.7254 USD 
Purchase       5,451                          198.7116 USD 
Purchase       11,453                         198.5796 USD 
Purchase       31,050                         198.6993 USD 
Purchase       99,136                         198.5818 USD 
Sale           1                              199.0300 USD 
Sale           2                              199.0575 USD 
Sale           2                              197.8200 USD 
Sale           2                              198.7850 USD 
Sale           5                              198.8260 USD 
Sale           6                              197.7250 USD 
Sale           10                             198.6730 USD 
Sale           11                             198.5154 USD 
Sale           12                             198.7016 USD 
Sale           13                             198.5738 USD 
Sale           17                             199.1600 USD 
Sale           61                             197.8213 USD 
Sale           75                             197.9045 USD 
Sale           100                            198.8050 USD 
Sale           100                            198.3200 USD 
Sale           100                            198.8400 USD 
Sale           100                            198.2000 USD 
Sale           100                            198.9400 USD 
Sale           101                            198.8846 USD 
Sale           103                            198.9000 USD 
Sale           107                            198.0704 USD 
Sale           150                            198.9066 USD 
Sale           150                            198.5733 USD 
Sale           151                            198.8002 USD 
Sale           198                            198.7605 USD 
Sale           200                            198.8700 USD 
Sale           204                            198.7471 USD 
Sale           300                            198.9605 USD 
Sale           350                            199.0614 USD 
Sale           386                            198.5643 USD 
Sale           407                            198.7969 USD 
Sale           496                            198.6568 USD 
Sale           502                            198.6665 USD 
Sale           600                            198.5966 USD 
Sale           694                            198.4858 USD 
Sale           800                            198.9096 USD 
Sale           914                            198.8439 USD 
Sale           1,000                          198.6550 USD 
Sale           1,000                          198.4647 USD 
Sale           1,050                          199.3282 USD 
Sale           1,194                          198.8214 USD 
Sale           1,301                          198.6530 USD 
Sale           3,291                          198.5138 USD 
Sale           3,409                          198.9374 USD 
Sale           3,516                          198.7064 USD 
Sale           3,744                          198.5412 USD 
Sale           4,207                          198.7003 USD 
Sale           4,700                          198.7095 USD 
Sale           4,954                          198.6629 USD 
Sale           7,453                          198.4590 USD 
Sale           9,789                          198.5100 USD 
Sale           10,943                         198.5905 USD 
Sale           11,646                         198.6753 USD 
Sale           11,933                         198.5628 USD 
Sale           41,578                         198.6908 USD 
Sale           46,389                         198.5530 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:                       25 May 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/20200525005097/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

May 25, 2020 07:28 ET (11:28 GMT)

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