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BARCLAYS PLC (0Y4Q)

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Friday 05 June, 2020

BARCLAYS PLC

FORM 8.3 - WILLIS TOWERS WATSON PLC

FORM 8.3 - WILLIS TOWERS WATSON PLC

BARCLAYS PLC

 

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 04 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

 

 

 

 

867,886

0.67%

629,455

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:

 

 

 

 

1,468,886

1.14%

1,024,614

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

1

204.2000 USD
Purchase

6

203.8150 USD
Purchase

6

203.7783 USD
Purchase

7

203.9035 USD
Purchase

8

203.9168 USD
Purchase

9

203.7366 USD
Purchase

10

203.6520 USD
Purchase

13

203.7638 USD
Purchase

16

203.7631 USD
Purchase

17

204.0152 USD
Purchase

45

203.3400 USD
Purchase

120

203.3266 USD
Purchase

144

203.9265 USD
Purchase

195

204.4748 USD
Purchase

211

203.3323 USD
Purchase

400

203.7887 USD
Purchase

722

203.4444 USD
Purchase

790

204.0431 USD
Purchase

1,286

204.0391 USD
Purchase

1,400

203.9457 USD
Purchase

1,442

204.0503 USD
Purchase

1,600

203.8900 USD
Purchase

2,386

203.5926 USD
Purchase

2,850

203.8122 USD
Purchase

4,722

204.0500 USD
Purchase

6,795

203.9682 USD
Purchase

8,106

203.6380 USD
Purchase

15,181

203.8623 USD
Purchase

91,461

203.6324 USD
Sale

1

204.1300 USD
Sale

5

204.2700 USD
Sale

9

203.9000 USD
Sale

30

202.7300 USD
Sale

31

203.9300 USD
Sale

68

204.4030 USD
Sale

96

203.3800 USD
Sale

99

203.8296 USD
Sale

100

203.1600 USD
Sale

100

204.0600 USD
Sale

116

204.0750 USD
Sale

273

204.2561 USD
Sale

302

204.1477 USD
Sale

311

204.0612 USD
Sale

400

203.4356 USD
Sale

400

203.2262 USD
Sale

560

203.4178 USD
Sale

900

203.8433 USD
Sale

1,150

203.6860 USD
Sale

1,286

204.0391 USD
Sale

1,442

204.0503 USD
Sale

1,600

203.8900 USD
Sale

1,902

203.6547 USD
Sale

2,009

203.5613 USD
Sale

2,710

203.7124 USD
Sale

2,725

203.6991 USD
Sale

2,842

203.5626 USD
Sale

3,091

203.6732 USD
Sale

3,917

203.5583 USD
Sale

4,715

204.0500 USD
Sale

5,319

203.6951 USD
Sale

5,381

203.6070 USD
Sale

7,204

203.7046 USD
Sale

8,780

203.9067 USD
Sale

17,372

203.8809 USD
Sale

20,399

203.6825 USD
Sale

42,313

203.5898 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:

5 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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