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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 AMENDMENT
Ap19
FORM 8.3 Amendment to Sales
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 | 09 July 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 | ||||
| 1,413,990 | 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: | |||||
| 1,746,990 | 1.36% | 829,985 | 0.64% | ||
(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 | 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 | 93 | 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 |
(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: | 13 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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200713005378/en/
BARCLAYS PLC