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BARCLAYS PLC (0Y4Q)

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Friday 29 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 ORD
dealings being disclosed relate (Note 2)
Date of dealing 27 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

 

 

 

 

867,554

0.67%

631,378

0.49%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

601,000

0.47%

395,159

0.31%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

TOTAL:

 

 

 

 

1,468,554

1.14%

1,026,537

0.80%

 

(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

205.0800 USD
Purchase

7

204.5100 USD
Purchase

7

204.9460 USD
Purchase

11

205.6900 USD
Purchase

17

204.9700 USD
Purchase

23

204.5317 USD
Purchase

44

204.7581 USD
Purchase

61

204.6600 USD
Purchase

97

204.6300 USD
Purchase

100

204.5831 USD
Purchase

100

204.7200 USD
Purchase

100

204.9300 USD
Purchase

100

204.7800 USD
Purchase

101

204.7500 USD
Purchase

110

204.6400 USD
Purchase

144

205.6400 USD
Purchase

163

204.4839 USD
Purchase

285

205.1114 USD
Purchase

300

204.6466 USD
Purchase

307

205.3065 USD
Purchase

408

204.7896 USD
Purchase

524

204.6444 USD
Purchase

668

205.3534 USD
Purchase

692

205.4644 USD
Purchase

700

204.9785 USD
Purchase

800

204.7825 USD
Purchase

886

205.1052 USD
Purchase

1,045

204.8112 USD
Purchase

2,300

205.0431 USD
Purchase

3,318

204.6219 USD
Purchase

4,790

204.8512 USD
Purchase

13,713

205.0128 USD
Purchase

30,538

204.5600 USD
Purchase

41,022

204.5599 USD
Purchase

47,797

204.6042 USD
Purchase

117,846

204.8216 USD
Sale

2

203.6700 USD
Sale

14

204.9460 USD
Sale

17

204.9700 USD
Sale

21

204.4500 USD
Sale

21

204.6850 USD
Sale

25

205.2060 USD
Sale

36

204.5900 USD
Sale

50

205.6500 USD
Sale

100

205.0000 USD
Sale

100

205.2550 USD
Sale

100

204.7800 USD
Sale

107

204.9310 USD
Sale

140

205.2457 USD
Sale

200

204.7200 USD
Sale

200

205.1800 USD
Sale

200

205.8300 USD
Sale

232

205.3903 USD
Sale

250

205.1940 USD
Sale

300

205.2300 USD
Sale

300

205.2233 USD
Sale

300

205.3150 USD
Sale

314

205.2170 USD
Sale

319

204.7288 USD
Sale

365

205.0789 USD
Sale

400

204.8325 USD
Sale

413

205.2128 USD
Sale

548

205.0037 USD
Sale

663

204.8502 USD
Sale

770

204.8863 USD
Sale

797

205.1148 USD
Sale

900

205.1166 USD
Sale

1,071

204.8269 USD
Sale

1,178

205.0023 USD
Sale

1,254

205.5225 USD
Sale

1,300

205.5211 USD
Sale

1,644

205.0442 USD
Sale

1,700

204.6510 USD
Sale

1,756

205.0158 USD
Sale

2,200

205.2647 USD
Sale

3,365

204.8417 USD
Sale

3,600

205.1087 USD
Sale

3,680

204.6533 USD
Sale

3,719

204.9567 USD
Sale

4,245

204.7865 USD
Sale

4,897

204.7466 USD
Sale

5,273

204.7915 USD
Sale

5,568

205.0324 USD
Sale

6,401

204.8143 USD
Sale

6,698

204.8932 USD
Sale

6,957

204.9513 USD
Sale

9,900

204.8403 USD
Sale

9,910

204.5588 USD
Sale

12,154

204.9087 USD
Sale

51,757

204.8368 USD
Sale

102,825

204.5600 USD

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction Number of relevant securities Price per

 

 

 

unit

SWAP

Long

41,000

204.5600 USD

SWAP

Short

333

205.9493 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: 29 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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