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BARCLAYS PLC (0Y4Q)

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Wednesday 27 May, 2020

BARCLAYS PLC

Form 8.3 - WILLIS TOWERS WATSON PLC

Form 8.3 - WILLIS TOWERS WATSON PLC

BARCLAYS 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 26 May 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

 

 

 

 

853,466

0.66%

590,482

0.46%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

560,000

0.43%

394,826

0.31%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,413,466

1.10%

985,308

0.77%

 

 

 

 

(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

202.5730 USD

Purchase

25

203.4200 USD

Purchase

25

202.7700 USD

Purchase

93

202.3200 USD

Purchase

100

202.4400 USD

Purchase

100

202.0700 USD

Purchase

118

201.6250 USD

Purchase

124

203.7200 USD

Purchase

130

201.7323 USD

Purchase

145

203.3440 USD

Purchase

156

201.8191 USD

Purchase

186

201.8400 USD

Purchase

200

202.5150 USD

Purchase

200

201.4937 USD

Purchase

715

203.6800 USD

Purchase

1,200

202.6263 USD

Purchase

2,375

201.6747 USD

Purchase

3,700

203.1463 USD

Purchase

4,600

203.2124 USD

Purchase

5,510

202.2570 USD

Purchase

7,825

201.6500 USD

Purchase

7,994

203.0751 USD

Purchase

13,255

201.9000 USD

Purchase

105,164

202.5825 USD

Sale

14

201.4400 USD

Sale

50

203.4200 USD

Sale

93

201.8400 USD

Sale

100

202.7910 USD

Sale

100

203.5700 USD

Sale

100

203.6700 USD

Sale

145

203.3440 USD

Sale

156

201.8191 USD

Sale

201

203.9629 USD

Sale

300

201.9308 USD

Sale

326

201.8856 USD

Sale

715

203.6800 USD

Sale

726

203.0731 USD

Sale

1,000

202.7345 USD

Sale

1,100

203.1222 USD

Sale

1,246

201.6500 USD

Sale

2,426

203.1111 USD

Sale

2,798

201.6859 USD

Sale

3,292

203.1317 USD

Sale

3,400

203.2536 USD

Sale

3,685

202.7403 USD

Sale

3,974

202.8952 USD

Sale

4,424

202.8796 USD

Sale

4,600

203.2124 USD

Sale

5,641

202.9291 USD

Sale

5,810

202.2414 USD

Sale

5,991

203.0005 USD

Sale

6,639

201.6518 USD

Sale

7,059

202.8588 USD

Sale

9,762

202.7622 USD

Sale

13,255

201.9000 USD

Sale

51,296

202.5312 USD

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction Number of relevant securities Price per
unit

SWAP

Short

463

201.8307 USD

(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: 27 May 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

 


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