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BARCLAYS PLC (0Y4Q)

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Monday 17 May, 2021

BARCLAYS PLC

Form 8.3 - Willis Towers Watson plc - Amendment

Form 8.3 - Willis Towers Watson plc - Amendment

BARCLAYS PLC

 

Ap19

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 13 May 2021

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

 

 

 

 

1,656,838

1.28%

167,756

0.13%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

72,359

0.06%

0

0.00%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

6,100

0.00%

6,100

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,735,297

1.35%

173,856

0.13%

 

 

 

 

(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

6

262.5300 USD
Purchase

10

262.9050 USD
Purchase

28

263.0360 USD
Purchase

30

263.2591 USD
Purchase

32

263.3000 USD
Purchase

60

262.8416 USD
Purchase

69

263.1097 USD
Purchase

70

263.0825 USD
Purchase

70

262.9614 USD
Purchase

78

263.0315 USD
Purchase

87

263.7000 USD
Purchase

90

262.7533 USD
Purchase

90

262.9583 USD
Purchase

99

264.1300 USD
Purchase

100

262.9500 USD
Purchase

100

264.2700 USD
Purchase

100

262.3800 USD
Purchase

115

263.0743 USD
Purchase

115

263.0995 USD
Purchase

120

262.8916 USD
Purchase

145

264.0277 USD
Purchase

200

264.3800 USD
Purchase

200

262.6000 USD
Purchase

203

263.9228 USD
Purchase

249

263.9662 USD
Purchase

315

262.7191 USD
Purchase

322

263.0563 USD
Purchase

482

263.8302 USD
Purchase

500

262.8768 USD
Purchase

500

262.6930 USD
Purchase

652

262.1184 USD
Purchase

700

263.4996 USD
Purchase

800

264.0606 USD
Purchase

883

264.1274 USD
Purchase

918

263.2375 USD
Purchase

945

262.9920 USD
Purchase

1,000

263.7490 USD
Purchase

1,050

263.2795 USD
Purchase

1,700

263.2882 USD
Purchase

2,055

262.6876 USD
Purchase

2,646

263.8337 USD
Purchase

2,673

263.8748 USD
Purchase

3,476

263.8980 USD
Purchase

5,592

262.7605 USD
Purchase

5,790

262.7741 USD
Purchase

5,791

263.1620 USD
Purchase

5,884

263.1400 USD
Purchase

7,280

263.7509 USD
Purchase

7,355

263.7348 USD
Purchase

10,665

262.4179 USD
Purchase

11,259

263.3216 USD
Purchase

12,348

262.9332 USD
Purchase

18,949

263.2390 USD
Sale

1

263.1100 USD
Sale

3

262.5300 USD
Sale

3

262.7300 USD
Sale

14

260.8300 USD
Sale

20

264.3100 USD
Sale

34

260.8200 USD
Sale

75

263.0000 USD
Sale

100

263.0300 USD
Sale

180

262.9000 USD
Sale

186

264.5200 USD
Sale

200

263.4250 USD
Sale

286

264.2734 USD
Sale

288

261.7933 USD
Sale

296

263.3967 USD
Sale

300

262.4666 USD
Sale

368

262.4366 USD
Sale

416

262.6723 USD
Sale

482

262.7670 USD
Sale

498

263.2138 USD
Sale

576

262.9155 USD
Sale

645

263.4143 USD
Sale

744

262.8382 USD
Sale

771

262.4965 USD
Sale

780

262.9233 USD
Sale

945

262.9920 USD
Sale

945

262.9921 USD
Sale

1,019

262.6229 USD
Sale

1,124

262.8911 USD
Sale

1,661

262.6185 USD
Sale

3,709

262.7426 USD
Sale

3,825

262.9786 USD
Sale

4,064

263.0992 USD
Sale

5,033

262.5244 USD
Sale

5,160

263.0575 USD
Sale

5,209

263.3720 USD
Sale

5,606

263.1400 USD
Sale

8,800

263.8731 USD
Sale

13,826

262.4748 USD
Sale

21,600

263.8666 USD
Sale

25,000

263.2018 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? YES
Date of disclosure:

17 May 2021

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

Ap23

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)

Product name

Written or

Number of

Exercise

Type Expiry

purchased

relevant securities

price

date

 

to which the option

 

 

or derivative

 

 

relates

 

Put Options

Purchased

-100

220.0000

American Jul 16, 2021
Call Options

Purchased

100

240.0000

American Jul 16, 2021
Call Options

Purchased

6,000

220.0000

American Jul 16, 2021
Put Options

Purchased

-6,000

200.0000

American Jul 16, 2021

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.


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