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BARCLAYS PLC (0Y4Q)

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Tuesday 02 June, 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 01 June 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

 

 

 

 

 

863,087

0.67%

631,480

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%

 

 

 

 

 

TOTAL:

 

 

 

 

 

1,464,087

1.14%

1,026,639

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

10

203.3900  USD

Purchase

20

202.6410  USD

Purchase

38

202.4502  USD

Purchase

50

202.1800  USD

Purchase

94

202.6238  USD

Purchase

100

203.9900  USD

Purchase

100

203.2900  USD

Purchase

100

202.4200  USD

Purchase

101

202.0472  USD

Purchase

104

203.6534  USD

Purchase

168

203.2540  USD

Purchase

211

203.1863  USD

Purchase

219

201.4370  USD

Purchase

304

202.9779  USD

Purchase

364

202.7007  USD

Purchase

370

203.4569  USD

Purchase

410

203.6589  USD

Purchase

525

202.5596  USD

Purchase

552

202.9949  USD

Purchase

618

203.7316  USD

Purchase

700

203.4671  USD

Purchase

700

203.4842  USD

Purchase

705

202.5057  USD

Purchase

800

202.8350  USD

Purchase

809

202.7054  USD

Purchase

890

203.3876  USD

Purchase

1,000

203.5862  USD

Purchase

1,068

202.6205  USD

Purchase

1,133

203.4755  USD

Purchase

2,140

202.3634  USD

Purchase

2,176

203.3813  USD

Purchase

2,500

203.2706  USD

Purchase

2,768

202.8104  USD

Purchase

2,799

202.9840  USD

Purchase

3,007

202.7420  USD

Purchase

3,420

203.3977  USD

Purchase

3,967

202.9847  USD

Purchase

4,200

203.7441  USD

Purchase

4,253

203.2008  USD

Purchase

6,600

203.3814  USD

Purchase

6,709

203.4778  USD

Purchase

7,150

202.4843  USD

Purchase

7,240

202.9131  USD

Purchase

12,198

202.9943  USD

Purchase

16,239

202.4600  USD

Purchase

18,386

202.7220  USD

Purchase

99,075

202.6091  USD

Sale

4

202.7750  USD

Sale

19

201.3000  USD

Sale

37

202.4500  USD

Sale

50

201.9400  USD

Sale

83

203.0200  USD

Sale

98

203.0246  USD

Sale

100

202.4200  USD

Sale

100

201.4700  USD

Sale

100

203.5200  USD

Sale

100

202.8500  USD

Sale

151

202.7083  USD

Sale

200

203.3650  USD

Sale

205

203.6645  USD

Sale

253

202.8480  USD

Sale

350

202.7342  USD

Sale

407

203.0216  USD

Sale

499

202.0265  USD

Sale

500

203.4380  USD

Sale

609

202.5411  USD

Sale

793

202.9662  USD

Sale

835

202.5316  USD

Sale

993

203.0607  USD

Sale

1,050

202.5118  USD

Sale

1,161

202.6162  USD

Sale

1,466

202.3516  USD

Sale

1,482

203.1150  USD

Sale

2,604

202.7975  USD

Sale

2,698

202.8889  USD

Sale

3,007

202.7420  USD

Sale

3,170

202.8423  USD

Sale

3,389

202.8010  USD

Sale

4,110

203.3805  USD

Sale

4,277

203.0368  USD

Sale

4,372

202.5463  USD

Sale

4,662

202.6676  USD

Sale

5,235

202.6912  USD

Sale

5,848

202.8697  USD

Sale

6,230

202.4959  USD

Sale

9,795

202.6846  USD

Sale

11,455

203.4473  USD

Sale

13,951

202.7030  USD

Sale

21,893

202.4600  USD

Sale

22,174

203.4099  USD

Sale

25,029

202.8160  USD

Sale

29,312

202.7059  USD

Sale

42,037

202.5320  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:

2 Jun 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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