AI assistant
Barclays PLC M&A Activity 2020
5250_rns_2020-10-09_57e02a4d-7406-4d62-b54f-8dc09d41aafd.html
M&A Activity
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 | 08 October 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 | ||||
| 2,494,561 | 1.94% | 465,044 | 0.36% | ||
| (2) | Derivatives (other than options): | ||||
| 355,000 | 0.28% | 388,524 | 0.30% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
| 2,849,561 | 2.21% | 853,568 | 0.66% | ||
(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 | 2 | 212.5950 USD |
| Purchase | 30 | 211.1800 USD |
| Purchase | 39 | 211.8500 USD |
| Purchase | 87 | 213.0185 USD |
| Purchase | 100 | 213.4200 USD |
| Purchase | 113 | 212.9255 USD |
| Purchase | 137 | 212.4100 USD |
| Purchase | 194 | 213.2795 USD |
| Purchase | 328 | 214.0316 USD |
| Purchase | 377 | 212.2561 USD |
| Purchase | 400 | 213.8934 USD |
| Purchase | 469 | 212.4830 USD |
| Purchase | 755 | 212.9188 USD |
| Purchase | 991 | 212.5037 USD |
| Purchase | 1,001 | 212.3989 USD |
| Purchase | 2,323 | 211.0700 USD |
| Purchase | 2,392 | 211.0940 USD |
| Purchase | 2,470 | 213.3929 USD |
| Purchase | 2,912 | 212.9866 USD |
| Purchase | 3,315 | 212.1284 USD |
| Purchase | 4,783 | 211.6721 USD |
| Purchase | 5,709 | 212.3370 USD |
| Purchase | 6,513 | 212.6153 USD |
| Purchase | 6,825 | 213.1856 USD |
| Purchase | 7,285 | 212.2352 USD |
| Purchase | 8,726 | 211.7620 USD |
| Purchase | 20,140 | 212.4511 USD |
| Sale | 4 | 212.8900 USD |
| Sale | 4 | 212.6337 USD |
| Sale | 25 | 211.3500 USD |
| Sale | 39 | 211.8500 USD |
| Sale | 92 | 212.9000 USD |
| Sale | 100 | 212.7100 USD |
| Sale | 200 | 213.9167 USD |
| Sale | 200 | 211.4000 USD |
| Sale | 200 | 213.8700 USD |
| Sale | 200 | 213.0925 USD |
| Sale | 200 | 211.9250 USD |
| Sale | 284 | 211.6407 USD |
| Sale | 354 | 211.3815 USD |
| Sale | 377 | 212.3383 USD |
| Sale | 435 | 211.3667 USD |
| Sale | 809 | 213.7983 USD |
| Sale | 904 | 211.0387 USD |
| Sale | 2,323 | 211.0700 USD |
| Sale | 3,438 | 211.1551 USD |
| Sale | 4,140 | 212.6633 USD |
| Sale | 4,490 | 213.4660 USD |
| Sale | 4,513 | 213.0299 USD |
| Sale | 4,700 | 212.0182 USD |
| Sale | 5,130 | 211.0849 USD |
| Sale | 5,368 | 212.3337 USD |
| Sale | 39,887 | 212.5101 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: | 9 Oct 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/20201009005141/en/
BARCLAYS PLC