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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)

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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 dealing09 July 2020
Class of relevant security:ORD
LongShort
Number(%)Number(%)

(1)

Relevant securities

 

 

 

 

1,414,003

1.10%

446,326

0.35%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

333,000

0.26%

383,659

0.30%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,747,003

1.36%

829,985

0.64%

 

 

 

 

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

13

199.2900 USD

Purchase

29

199.1410 USD

Purchase

100

198.1900 USD

Purchase

100

198.4000 USD

Purchase

132

198.5915 USD

Purchase

200

197.4100 USD

Purchase

294

198.9896 USD

Purchase

392

198.4906 USD

Purchase

487

198.5104 USD

Purchase

700

198.7114 USD

Purchase

705

198.4421 USD

Purchase

793

198.8688 USD

Purchase

894

198.4323 USD

Purchase

908

198.4734 USD

Purchase

997

198.4065 USD

Purchase

1,404

199.0332 USD

Purchase

1,579

199.1106 USD

Purchase

1,834

198.3750 USD

Purchase

2,137

198.4695 USD

Purchase

3,646

198.5250 USD

Purchase

4,511

198.5491 USD

Purchase

5,226

198.5779 USD

Purchase

5,530

198.6119 USD

Purchase

5,536

199.0200 USD

Purchase

14,007

198.5428 USD

Sale

8

199.3150 USD

Sale

27

199.0300 USD

Sale

29

199.1410 USD

Sale

33

200.0400 USD

Sale

49

198.6818 USD

Sale

50

198.6400 USD

Sale

59

199.2700 USD

Sale

68

199.0100 USD

Sale

80

199.2900 USD

Sale

200

198.5037 USD

Sale

200

199.1650 USD

Sale

200

199.0250 USD

Sale

209

199.1064 USD

Sale

300

198.3500 USD

Sale

330

198.3944 USD

Sale

358

198.4844 USD

Sale

400

198.1837 USD

Sale

600

198.0575 USD

Sale

1,037

198.7654 USD

Sale

1,146

199.1310 USD

Sale

1,168

198.7254 USD

Sale

2,240

199.0312 USD

Sale

4,162

198.5602 USD

Sale

5,735

199.0200 USD

Sale

7,021

198.4846 USD

Sale

26,626

198.5287 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:10 Jul 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: 104.6

Market: LSE
Market Cap: £18.15 billion
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