U.S. Markets closed
  • S&P 500

    3,699.12
    +32.40 (+0.88%)
     
  • Dow 30

    30,218.26
    +248.74 (+0.83%)
     
  • Nasdaq

    12,464.23
    +87.05 (+0.70%)
     
  • Russell 2000

    1,892.45
    +43.75 (+2.37%)
     
  • Crude Oil

    46.09
    +0.45 (+0.99%)
     
  • Gold

    1,837.70
    +0.90 (+0.05%)
     
  • Silver

    24.32
    +0.18 (+0.76%)
     
  • EUR/USD

    1.2127
    -0.0022 (-0.1819%)
     
  • 10-Yr Bond

    0.9690
    +0.0490 (+5.33%)
     
  • Vix

    20.79
    -0.49 (-2.30%)
     
  • GBP/USD

    1.3438
    -0.0015 (-0.1088%)
     
  • USD/JPY

    104.1400
    +0.2800 (+0.2696%)
     
  • BTC-USD

    19,120.31
    +56.29 (+0.30%)
     
  • CMC Crypto 200

    365.19
    -14.05 (-3.71%)
     
  • FTSE 100

    6,550.23
    +59.96 (+0.92%)
     
  • Nikkei 225

    26,751.24
    -58.13 (-0.22%)
     

Form 8.3 - Willis Towers Watson plc

·5 min read

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

05 August 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

1,489,571

1.16%

465,203

0.36%

(2)

Derivatives (other than options):

355,000

0.28%

383,659

0.30%

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,844,571

1.43%

848,862

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

1

203.5300 USD

Purchase

2

203.2600 USD

Purchase

2

202.9350 USD

Purchase

3

203.8000 USD

Purchase

4

203.3375 USD

Purchase

5

203.4860 USD

Purchase

5

203.8300 USD

Purchase

6

203.7483 USD

Purchase

9

203.0011 USD

Purchase

20

202.9300 USD

Purchase

42

203.7350 USD

Purchase

50

203.0932 USD

Purchase

100

204.8700 USD

Purchase

190

202.5200 USD

Purchase

210

203.3780 USD

Purchase

349

203.5798 USD

Purchase

610

203.7100 USD

Purchase

620

203.4190 USD

Purchase

773

203.6018 USD

Purchase

1,077

203.6710 USD

Purchase

1,702

203.1593 USD

Purchase

1,757

202.6953 USD

Purchase

1,971

203.2482 USD

Purchase

2,032

203.4977 USD

Purchase

2,097

203.3424 USD

Purchase

2,129

203.5316 USD

Purchase

2,200

203.5292 USD

Purchase

2,215

203.6321 USD

Purchase

2,632

203.4843 USD

Purchase

3,092

203.2455 USD

Purchase

3,544

202.5203 USD

Purchase

13,583

203.2547 USD

Purchase

42,400

202.8388 USD

Purchase

47,347

203.2349 USD

Purchase

60,300

203.2262 USD

Purchase

98,800

202.9421 USD

Purchase

144,292

202.9952 USD

Sale

4

202.2850 USD

Sale

21

203.7800 USD

Sale

21

203.6900 USD

Sale

50

203.4600 USD

Sale

50

203.0932 USD

Sale

86

202.9950 USD

Sale

100

202.0800 USD

Sale

100

202.8000 USD

Sale

100

202.8700 USD

Sale

100

203.5500 USD

Sale

100

203.8000 USD

Sale

100

204.4000 USD

Sale

100

204.8700 USD

Sale

110

202.9818 USD

Sale

119

203.0557 USD

Sale

150

204.0166 USD

Sale

190

202.5200 USD

Sale

200

202.9600 USD

Sale

200

203.0150 USD

Sale

200

202.8650 USD

Sale

200

203.0500 USD

Sale

276

203.1304 USD

Sale

285

203.0891 USD

Sale

300

203.1466 USD

Sale

350

202.7728 USD

Sale

350

202.6242 USD

Sale

440

203.4363 USD

Sale

495

203.2003 USD

Sale

625

202.8712 USD

Sale

700

203.7885 USD

Sale

758

203.0411 USD

Sale

780

203.4111 USD

Sale

1,100

203.1481 USD

Sale

1,100

203.5731 USD

Sale

1,116

203.4459 USD

Sale

1,139

203.3872 USD

Sale

1,250

203.1288 USD

Sale

1,309

203.2169 USD

Sale

1,500

203.4883 USD

Sale

1,600

203.4209 USD

Sale

1,636

203.3249 USD

Sale

1,714

202.8182 USD

Sale

1,744

202.8075 USD

Sale

1,826

203.2387 USD

Sale

1,954

203.5498 USD

Sale

2,010

203.0321 USD

Sale

2,178

203.2961 USD

Sale

2,191

203.2097 USD

Sale

2,200

203.5292 USD

Sale

2,375

202.9020 USD

Sale

2,534

202.9077 USD

Sale

3,133

202.8245 USD

Sale

3,204

203.2840 USD

Sale

3,232

203.5098 USD

Sale

3,760

203.1182 USD

Sale

3,957

203.1839 USD

Sale

4,111

203.0609 USD

Sale

4,235

203.1502 USD

Sale

4,699

203.1809 USD

Sale

4,842

203.2174 USD

Sale

5,612

202.7004 USD

Sale

5,644

202.8377 USD

Sale

6,125

203.1962 USD

Sale

7,900

203.3244 USD

Sale

8,455

203.1669 USD

Sale

8,917

203.1771 USD

Sale

9,628

203.1964 USD

Sale

17,106

202.7738 USD

Sale

26,107

203.1356 USD

Sale

42,400

202.8388 USD

Sale

46,346

202.8867 USD

Sale

49,400

202.9421 USD

Sale

55,076

203.3373 USD

Sale

72,146

202.9952 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:

6 Aug 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/20200806005479/en/

Contacts

BARCLAYS PLC