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Form 8.3 - WILLIS TOWERS WATSON PLC

--(BUSINESS WIRE)--LONDON 

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

2. INTERESTS ANDSHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

(b) Derivatives transactions (other than options transactions)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

(ii) Exercising

(d) Other dealings (including transactions in respect of new securities) (Note 4)

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

 

BARCLAYS PLC

Source:BARCLAYS PLC

of person dealing (Note 1)Name.Barclays PLC
Company dealt inWILLIS TOWERS WATSON PLC
Class of relevant security to which theORD
dealings being disclosed relate (Note 2)
Date of dealing28 May 2020
Class of relevant security:ORD
LongShort
Number(%)Number(%)

(1)

Relevant securities

 

 

 

 

870,977

0.68%

630,366

0.49%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

601,000

0.47%

395,159

0.31%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,471,977

1.14%

1,025,525

0.80%

 

 

 

 

Class of relevant security:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

 

 

 

(2) Derivatives (other than options)

 

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 

 

 

Purchase/saleNumber of relevant securitiesPrice per unit

Purchase

4

207.5000 USD

Purchase

100

206.6550 USD

Purchase

100

204.8650 USD

Purchase

100

203.8900 USD

Purchase

100

207.9789 USD

Purchase

100

203.7100 USD

Purchase

100

203.3700 USD

Purchase

100

203.4400 USD

Purchase

121

207.7784 USD

Purchase

150

203.5100 USD

Purchase

165

206.2946 USD

Purchase

199

203.3732 USD

Purchase

200

204.3050 USD

Purchase

224

205.5662 USD

Purchase

235

204.8760 USD

Purchase

300

203.1000 USD

Purchase

300

203.5466 USD

Purchase

302

205.4031 USD

Purchase

311

206.0663 USD

Purchase

378

203.8129 USD

Purchase

396

206.4903 USD

Purchase

600

205.9245 USD

Purchase

605

205.8568 USD

Purchase

931

204.0227 USD

Purchase

948

206.0007 USD

Purchase

1,030

206.3165 USD

Purchase

1,065

206.1810 USD

Purchase

1,068

203.9551 USD

Purchase

1,071

206.2048 USD

Purchase

1,080

204.4765 USD

Purchase

1,530

205.6336 USD

Purchase

1,597

205.4539 USD

Purchase

1,882

203.6930 USD

Purchase

2,676

206.0340 USD

Purchase

3,546

203.3461 USD

Purchase

4,825

205.6266 USD

Purchase

6,301

205.9907 USD

Purchase

7,899

205.6915 USD

Purchase

10,250

205.5075 USD

Purchase

12,030

205.2860 USD

Purchase

13,718

205.6500 USD

Purchase

18,593

206.7377 USD

Purchase

95,835

205.6142 USD

Sale

3

208.0100 USD

Sale

21

207.9200 USD

Sale

34

204.0600 USD

Sale

50

203.8600 USD

Sale

82

207.4100 USD

Sale

100

203.6000 USD

Sale

100

203.4400 USD

Sale

100

204.0700 USD

Sale

192

204.2672 USD

Sale

200

203.8750 USD

Sale

234

206.1918 USD

Sale

300

203.9966 USD

Sale

306

204.1779 USD

Sale

412

204.7443 USD

Sale

460

205.8960 USD

Sale

477

206.2949 USD

Sale

534

203.9551 USD

Sale

550

205.5954 USD

Sale

681

203.5220 USD

Sale

730

206.4479 USD

Sale

916

204.3216 USD

Sale

965

205.9146 USD

Sale

965

206.3874 USD

Sale

1,080

204.4765 USD

Sale

1,086

206.0489 USD

Sale

1,177

205.6562 USD

Sale

1,200

205.6006 USD

Sale

1,363

205.3360 USD

Sale

1,500

205.0976 USD

Sale

1,692

206.0411 USD

Sale

1,714

204.3357 USD

Sale

2,032

205.2816 USD

Sale

2,081

204.9974 USD

Sale

2,190

206.2143 USD

Sale

2,192

204.6999 USD

Sale

2,900

205.8829 USD

Sale

3,262

204.2787 USD

Sale

3,349

205.7460 USD

Sale

3,703

204.6405 USD

Sale

3,903

204.9103 USD

Sale

4,343

205.3677 USD

Sale

4,558

205.3617 USD

Sale

7,109

205.2709 USD

Sale

7,508

203.5207 USD

Sale

7,602

205.4386 USD

Sale

8,030

205.4143 USD

Sale

10,834

205.1100 USD

Sale

12,138

205.6500 USD

Sale

15,552

205.4011 USD

Sale

18,593

206.7377 USD

Sale

18,617

205.8630 USD

Sale

30,163

205.3367 USD

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

 

 

 

 

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 5)

 

 

 

 

 

 

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?NO
Date of disclosure:29 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

Quick facts: Barclays PLC

Price: 117.76

Market: LSE
Market Cap: £20.43 billion
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