BARCLAYS PLC: FORM 8.3 -- WILLIS TOWERS WATSON PLC
26 Julho 2021 - 9:45AM
UK Regulatory
TIDM0Y4Q TIDMBARC
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 23 July 2021
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
1,845,919 1.43% 252,430 0.20%
(2) Derivatives (other than options):
72,359 0.06% 227,408 0.18%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,918,278 1.49% 479,838 0.37%
(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 6 227.4100 USD
Purchase 65 227.3255 USD
Purchase 75 227.6800 USD
Purchase 139 227.2794 USD
Purchase 266 227.2100 USD
Purchase 527 226.8375 USD
Purchase 857 226.9229 USD
Purchase 966 226.9760 USD
Purchase 1,475 226.6627 USD
Purchase 1,897 226.5069 USD
Purchase 2,066 226.5609 USD
Purchase 3,383 226.5366 USD
Purchase 4,015 226.7971 USD
Purchase 8,235 226.4100 USD
Purchase 8,306 226.4123 USD
Purchase 26,487 226.4823 USD
Sale 1 227.5300 USD
Sale 2 227.0300 USD
Sale 2 227.4000 USD
Sale 5 226.7720 USD
Sale 7 226.9807 USD
Sale 7 226.9000 USD
Sale 8 226.9887 USD
Sale 10 226.4800 USD
Sale 11 226.7690 USD
Sale 18 226.8261 USD
Sale 19 226.7539 USD
Sale 25 226.7730 USD
Sale 25 227.0758 USD
Sale 25 226.7428 USD
Sale 29 226.9518 USD
Sale 36 227.4900 USD
Sale 50 227.6800 USD
Sale 54 226.9700 USD
Sale 58 227.0589 USD
Sale 63 226.6000 USD
Sale 186 226.9459 USD
Sale 210 227.2975 USD
Sale 254 226.8078 USD
Sale 400 226.8150 USD
Sale 500 226.5780 USD
Sale 556 227.1359 USD
Sale 600 226.5600 USD
Sale 857 226.9229 USD
Sale 895 226.5372 USD
Sale 966 226.5528 USD
Sale 1,107 226.4772 USD
Sale 1,380 226.8659 USD
Sale 1,381 226.5838 USD
Sale 1,741 226.7463 USD
Sale 2,682 226.5781 USD
Sale 2,986 226.4165 USD
Sale 3,044 226.7606 USD
Sale 3,499 226.5352 USD
Sale 4,439 226.5069 USD
Sale 13,912 226.4100 USD
Sale 17,261 226.4399 USD
(b) Derivatives transactions (other than options
transactions)
Product name, Nature of transaction Number of relevant Price per unit
e.g. CFD (Note 6) securities (Note 7) (Note 5)
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option money
name, selling, securities price e.g. date paid/received
e.g. purchasing, to which American, per unit
call varying the option European (Note 5)
option etc. relates etc.
(Note 7)
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
(d) Other dealings (including transactions in respect of new
securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (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: 26 Jul 2021
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/20210726005459/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 26, 2021 08:45 ET (12:45 GMT)
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