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BARCLAYS PLC (0Y4Q)

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Thursday 28 May, 2020

BARCLAYS PLC

Form 8.3 - WILLIS TOWERS WATSON PLC - AMENDMENT

Form 8.3 - WILLIS TOWERS WATSON PLC - AMENDMENT

BARCLAYS PLC

 

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 dealings being disclosed relate (Note 2)

ORD

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

853,409

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%

 

(4)

TOTAL:

1,413,409

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

3. 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

1,303

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 attached? (Note 9) NO

Date of disclosure

28 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 (Note 10)

 

 


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