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BARCLAYS PLC (0Y4Q)

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Wednesday 16 June, 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 purchase

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 11 June 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

1,882,439

1.46%

231,625

0.18%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

72,359

0.06%

94,581

0.07%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

6,100

0.00%

6,100

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,960,898

1.52%

332,306

0.26%

(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

256.5200 USD
Purchase

1

258.8200 USD
Purchase

1

259.1400 USD
Purchase

1

257.5000 USD
Purchase

2

256.8400 USD
Purchase

5

256.7800 USD
Purchase

6

257.0900 USD
Purchase

12

257.2150 USD
Purchase

12

257.1250 USD
Purchase

13

256.7750 USD
Purchase

14

257.3400 USD
Purchase

16

259.0325 USD
Purchase

18

257.1733 USD
Purchase

20

257.1055 USD
Purchase

22

257.0500 USD
Purchase

22

257.0686 USD
Purchase

28

257.3246 USD
Purchase

28

257.2653 USD
Purchase

34

257.8900 USD
Purchase

36

257.1077 USD
Purchase

42

257.3071 USD
Purchase

50

256.8600 USD
Purchase

100

257.7200 USD
Purchase

100

256.6100 USD
Purchase

100

256.8054 USD
Purchase

108

256.8000 USD
Purchase

260

257.1943 USD
Purchase

268

258.6462 USD
Purchase

283

257.6414 USD
Purchase

303

258.2385 USD
Purchase

368

257.0490 USD
Purchase

372

258.1951 USD
Purchase

373

257.7167 USD
Purchase

581

257.4912 USD
Purchase

792

257.4017 USD
Purchase

931

258.1352 USD
Purchase

977

257.9064 USD
Purchase

2,204

257.7030 USD
Purchase

2,809

257.5012 USD
Purchase

3,352

257.6378 USD
Purchase

5,021

257.8599 USD
Purchase

5,701

258.7173 USD
Purchase

8,053

257.9764 USD
Purchase

9,749

258.1731 USD
Purchase

10,508

257.6878 USD
Purchase

11,811

257.4900 USD
Purchase

14,500

257.6789 USD
Sale

6

257.6191 USD
Sale

8

257.4712 USD
Sale

11

257.4354 USD
Sale

13

256.9000 USD
Sale

13

256.9700 USD
Sale

13

257.1300 USD
Sale

14

257.4407 USD
Sale

16

257.4800 USD
Sale

16

257.5493 USD
Sale

19

257.5868 USD
Sale

20

257.1700 USD
Sale

21

257.5659 USD
Sale

25

257.7520 USD
Sale

25

257.6034 USD
Sale

26

256.8500 USD
Sale

26

257.0800 USD
Sale

26

256.7750 USD
Sale

33

257.8683 USD
Sale

34

257.8900 USD
Sale

61

258.7600 USD
Sale

80

257.1721 USD
Sale

82

256.7900 USD
Sale

90

258.9633 USD
Sale

100

257.0900 USD
Sale

111

257.6100 USD
Sale

184

257.0490 USD
Sale

298

258.0470 USD
Sale

510

258.1390 USD
Sale

520

257.1943 USD
Sale

603

257.5332 USD
Sale

1,416

257.4021 USD
Sale

1,689

257.6495 USD
Sale

2,104

257.7322 USD
Sale

2,623

257.4968 USD
Sale

2,842

257.5479 USD
Sale

11,682

257.6981 USD
Sale

11,778

258.3941 USD
Sale

17,332

257.4900 USD
Sale

23,773

258.0053 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:

16 Jun 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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