AI assistant
Barclays PLC Director's Dealing 2020
5250_rns_2020-06-29_5748101d-29c9-468b-8fa0-909fa5a6a04d.html
Director's Dealing
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Form 8.3 - WILLIS TOWERS WATSON PLC
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 | 26 June 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 | ||||
| 1,372,027 | 1.07% | 453,315 | 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: | |||||
| 1,705,027 | 1.32% | 836,974 | 0.65% | ||
(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 | 3 | 197.1400 USD |
| Purchase | 10 | 193.8700 USD |
| Purchase | 15 | 196.9806 USD |
| Purchase | 19 | 197.4036 USD |
| Purchase | 19 | 197.0410 USD |
| Purchase | 27 | 197.1588 USD |
| Purchase | 28 | 197.5278 USD |
| Purchase | 29 | 196.1800 USD |
| Purchase | 35 | 197.1671 USD |
| Purchase | 40 | 196.6785 USD |
| Purchase | 64 | 196.7395 USD |
| Purchase | 65 | 196.9854 USD |
| Purchase | 68 | 196.7951 USD |
| Purchase | 89 | 198.1700 USD |
| Purchase | 100 | 194.3600 USD |
| Purchase | 159 | 197.5281 USD |
| Purchase | 180 | 193.8374 USD |
| Purchase | 250 | 194.5695 USD |
| Purchase | 250 | 194.5694 USD |
| Purchase | 2,532 | 195.7404 USD |
| Purchase | 2,725 | 194.5663 USD |
| Purchase | 3,828 | 196.4843 USD |
| Purchase | 5,807 | 194.5644 USD |
| Purchase | 15,683 | 197.7306 USD |
| Purchase | 18,819 | 194.5500 USD |
| Purchase | 34,989 | 194.5667 USD |
| Purchase | 65,000 | 197.4738 USD |
| Sale | 2 | 198.8800 USD |
| Sale | 4 | 197.8525 USD |
| Sale | 7 | 197.7442 USD |
| Sale | 10 | 199.1140 USD |
| Sale | 12 | 196.9066 USD |
| Sale | 13 | 197.1446 USD |
| Sale | 16 | 197.4106 USD |
| Sale | 18 | 196.9911 USD |
| Sale | 18 | 197.6938 USD |
| Sale | 19 | 198.5221 USD |
| Sale | 86 | 199.9900 USD |
| Sale | 100 | 200.0700 USD |
| Sale | 120 | 200.2683 USD |
| Sale | 200 | 198.2750 USD |
| Sale | 200 | 195.2600 USD |
| Sale | 250 | 194.5694 USD |
| Sale | 300 | 197.7666 USD |
| Sale | 300 | 197.8446 USD |
| Sale | 366 | 200.7542 USD |
| Sale | 381 | 196.9977 USD |
| Sale | 415 | 198.0177 USD |
| Sale | 580 | 198.7500 USD |
| Sale | 799 | 199.1242 USD |
| Sale | 849 | 196.2994 USD |
| Sale | 1,100 | 197.3777 USD |
| Sale | 1,300 | 197.9382 USD |
| Sale | 2,200 | 197.7293 USD |
| Sale | 2,328 | 195.7777 USD |
| Sale | 2,775 | 194.5980 USD |
| Sale | 2,982 | 196.5388 USD |
| Sale | 3,100 | 197.8990 USD |
| Sale | 3,401 | 196.5498 USD |
| Sale | 3,529 | 197.7252 USD |
| Sale | 4,664 | 197.8033 USD |
| Sale | 4,900 | 197.8083 USD |
| Sale | 7,595 | 197.1127 USD |
| Sale | 9,223 | 197.3861 USD |
| Sale | 11,159 | 196.5105 USD |
| Sale | 24,006 | 194.5500 USD |
| Sale | 25,461 | 197.8908 USD |
| Sale | 35,222 | 194.5503 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| SWAP | Long | 41,000 | 194.5500 USD |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| 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) |
(ii) Exercising
| Product name, e.g. call option |
Number of securities | Exercise price per unit (Note 5) |
(d) Other dealings (including transactions in respect of new securities) (Note 4)
| Nature of transaction (Note 8) |
Details | Price per unit (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: | 29 Jun 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/20200629005351/en/
BARCLAYS PLC