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Barclays PLC M&A Activity 2020
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M&A Activity
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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 | 22 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 | ||||
| 1,373,072 | 1.07% | 595,566 | 0.46% | ||
| (2) | Derivatives (other than options): | ||||
| 473,000 | 0.37% | 383,659 | 0.30% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
| 1,846,072 | 1.43% | 979,225 | 0.76% | ||
(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 | 33 | 188.1500 USD |
| Purchase | 100 | 192.4500 USD |
| Purchase | 100 | 194.0600 USD |
| Purchase | 100 | 194.3200 USD |
| Purchase | 100 | 195.1900 USD |
| Purchase | 110 | 193.7600 USD |
| Purchase | 111 | 192.5598 USD |
| Purchase | 132 | 192.0266 USD |
| Purchase | 141 | 194.0380 USD |
| Purchase | 200 | 191.6700 USD |
| Purchase | 200 | 194.2800 USD |
| Purchase | 250 | 193.8560 USD |
| Purchase | 285 | 193.8349 USD |
| Purchase | 294 | 194.5470 USD |
| Purchase | 299 | 193.1122 USD |
| Purchase | 300 | 194.3833 USD |
| Purchase | 300 | 193.4300 USD |
| Purchase | 316 | 192.6264 USD |
| Purchase | 350 | 194.4928 USD |
| Purchase | 371 | 193.7905 USD |
| Purchase | 377 | 193.9854 USD |
| Purchase | 400 | 193.3000 USD |
| Purchase | 444 | 193.6378 USD |
| Purchase | 507 | 194.5225 USD |
| Purchase | 600 | 193.8000 USD |
| Purchase | 800 | 193.8546 USD |
| Purchase | 934 | 192.4450 USD |
| Purchase | 1,352 | 193.8362 USD |
| Purchase | 1,500 | 193.9755 USD |
| Purchase | 1,559 | 193.1530 USD |
| Purchase | 1,666 | 193.6215 USD |
| Purchase | 1,705 | 193.8955 USD |
| Purchase | 1,718 | 193.4471 USD |
| Purchase | 2,741 | 194.2006 USD |
| Purchase | 2,800 | 192.4786 USD |
| Purchase | 2,849 | 192.8668 USD |
| Purchase | 3,549 | 193.5014 USD |
| Purchase | 4,200 | 194.3625 USD |
| Purchase | 4,895 | 193.6632 USD |
| Purchase | 6,800 | 193.5909 USD |
| Purchase | 11,499 | 193.9864 USD |
| Purchase | 13,068 | 192.9188 USD |
| Purchase | 16,051 | 193.6880 USD |
| Purchase | 26,115 | 193.5996 USD |
| Purchase | 105,187 | 193.6670 USD |
| Purchase | 110,421 | 193.6700 USD |
| Sale | 5 | 193.6900 USD |
| Sale | 6 | 192.1200 USD |
| Sale | 10 | 193.3800 USD |
| Sale | 33 | 188.1500 USD |
| Sale | 85 | 193.8200 USD |
| Sale | 100 | 194.3200 USD |
| Sale | 100 | 193.5900 USD |
| Sale | 100 | 193.4700 USD |
| Sale | 265 | 192.9350 USD |
| Sale | 300 | 194.0716 USD |
| Sale | 345 | 192.6775 USD |
| Sale | 409 | 191.5216 USD |
| Sale | 610 | 192.2095 USD |
| Sale | 663 | 193.9846 USD |
| Sale | 744 | 193.7870 USD |
| Sale | 1,200 | 193.9514 USD |
| Sale | 1,844 | 193.3714 USD |
| Sale | 1,970 | 192.7186 USD |
| Sale | 6,430 | 193.9561 USD |
| Sale | 8,500 | 193.6495 USD |
| Sale | 9,305 | 193.7373 USD |
| Sale | 23,961 | 193.0049 USD |
| Sale | 24,393 | 193.5705 USD |
| Sale | 25,475 | 194.0339 USD |
| Sale | 102,067 | 193.6669 USD |
| Sale | 117,834 | 193.6700 USD |
(b) Derivatives transactions (other than options transactions)
| Product name, e.g. CFD |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
(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: | 23 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/20200623005425/en/
BARCLAYS PLC