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BARCLAYS PLC (0Y4Q)

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Wednesday 03 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

02 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

 

 

 

 

 

865,575

0.67%

627,811

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:

 

 

 

 

 

1,466,575

1.14%

1,022,970

0.79%

 

 

 

 

(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

203.3100  USD

Purchase

2

203.3750  USD

Purchase

6

202.8500  USD

Purchase

6

203.3850  USD

Purchase

18

202.6700  USD

Purchase

24

201.8400  USD

Purchase

28

201.6703  USD

Purchase

32

201.6610  USD

Purchase

50

201.7544  USD

Purchase

50

203.2200  USD

Purchase

50

200.5000  USD

Purchase

61

201.7637  USD

Purchase

63

201.6309  USD

Purchase

72

202.0697  USD

Purchase

84

201.5878  USD

Purchase

100

200.6500  USD

Purchase

100

203.5700  USD

Purchase

100

203.8050  USD

Purchase

100

203.4200  USD

Purchase

100

203.0750  USD

Purchase

114

200.4700  USD

Purchase

129

201.7594  USD

Purchase

150

203.2166  USD

Purchase

175

200.8137  USD

Purchase

175

202.9628  USD

Purchase

184

202.0028  USD

Purchase

200

201.4625  USD

Purchase

200

203.1375  USD

Purchase

205

200.3850  USD

Purchase

246

201.5472  USD

Purchase

276

203.6021  USD

Purchase

299

202.4451  USD

Purchase

300

203.3217  USD

Purchase

400

200.5587  USD

Purchase

400

203.0825  USD

Purchase

400

200.9525  USD

Purchase

700

201.5871  USD

Purchase

787

201.7473  USD

Purchase

800

200.8343  USD

Purchase

921

200.6925  USD

Purchase

949

202.8445  USD

Purchase

957

203.4733  USD

Purchase

1,098

203.1572  USD

Purchase

1,100

203.1515  USD

Purchase

1,125

200.5948  USD

Purchase

1,456

203.5517  USD

Purchase

1,700

203.3133  USD

Purchase

2,600

201.1988  USD

Purchase

2,704

201.2427  USD

Purchase

3,242

202.0787  USD

Purchase

3,819

202.4600  USD

Purchase

4,800

200.7554  USD

Purchase

5,000

200.6496  USD

Purchase

6,953

202.2046  USD

Purchase

7,138

200.7509  USD

Purchase

9,145

201.7561  USD

Purchase

10,033

202.1242  USD

Purchase

12,301

201.1300  USD

Purchase

15,499

201.5402  USD

Purchase

76,930

201.7677  USD

Sale

1

203.1700  USD

Sale

2

203.4450  USD

Sale

2

202.7900  USD

Sale

2

203.0400  USD

Sale

4

203.3850  USD

Sale

10

200.8600  USD

Sale

18

202.6700  USD

Sale

81

203.0807  USD

Sale

96

200.9468  USD

Sale

185

200.6621  USD

Sale

205

200.3850  USD

Sale

257

201.5488  USD

Sale

400

202.8949  USD

Sale

476

202.3941  USD

Sale

600

201.7533  USD

Sale

1,000

201.7340  USD

Sale

1,141

200.5262  USD

Sale

1,308

202.1426  USD

Sale

2,496

202.2076  USD

Sale

2,746

201.7288  USD

Sale

2,833

203.5877  USD

Sale

3,242

202.0787  USD

Sale

3,682

201.4033  USD

Sale

3,820

202.4600  USD

Sale

4,344

202.0848  USD

Sale

4,509

201.1300  USD

Sale

4,607

201.7880  USD

Sale

5,000

202.0794  USD

Sale

5,144

201.5088  USD

Sale

5,241

201.2008  USD

Sale

6,147

203.1585  USD

Sale

6,186

201.4580  USD

Sale

6,392

202.0066  USD

Sale

7,137

202.0519  USD

Sale

7,867

201.1268  USD

Sale

8,364

202.0725  USD

Sale

22,627

200.7929  USD

Sale

26,413

201.7037  USD

Sale

32,283

201.7624  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:

3 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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