Information  X 
Enter a valid email address

BARCLAYS PLC (0Y4Q)

  Print   

Tuesday 27 July, 2021

BARCLAYS PLC

Form 8.3 - WILLIS TOWERS WATSON PLC

Form 8.3 - WILLIS TOWERS WATSON PLC

BARCLAYS PLC

 

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 dealings being disclosed relate (Note 2)

ORD

Date of dealing

26 JULY 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

1,835,659

1.42%

266,341

0.21%

 

(2)

Derivatives (other than options):

72,359

0.06%

227,408

0.18%

 

(3)

Options and agreements to
purchase/sell:

0

0.00%

0

0.00%

 

(4)

TOTAL:

1,908,018

1.48%

493,749

0.38%

 

(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

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit
Purchase

2

210.2150 USD
Purchase

35

205.9900 USD
Purchase

93

215.0000 USD
Purchase

100

205.4400 USD
Purchase

100

205.6300 USD
Purchase

100

213.0000 USD
Purchase

100

211.0700 USD
Purchase

100

210.5400 USD
Purchase

200

206.2900 USD
Purchase

200

209.8950 USD
Purchase

200

205.6450 USD
Purchase

200

205.6650 USD
Purchase

200

213.5000 USD
Purchase

200

206.2750 USD
Purchase

200

205.9500 USD
Purchase

225

212.8888 USD
Purchase

229

206.0681 USD
Purchase

300

208.1966 USD
Purchase

342

206.2650 USD
Purchase

440

205.8929 USD
Purchase

531

211.5147 USD
Purchase

540

206.7509 USD
Purchase

542

206.1730 USD
Purchase

652

206.7235 USD
Purchase

684

207.7662 USD
Purchase

800

208.9362 USD
Purchase

1,060

207.2514 USD
Purchase

1,200

206.3436 USD
Purchase

1,600

213.0592 USD
Purchase

1,998

207.8145 USD
Purchase

2,100

210.5672 USD
Purchase

2,157

211.5069 USD
Purchase

2,200

206.5494 USD
Purchase

2,600

210.3594 USD
Purchase

2,875

213.8218 USD
Purchase

3,626

213.8976 USD
Purchase

4,900

208.4564 USD
Purchase

5,017

207.2886 USD
Purchase

7,241

209.6590 USD
Purchase

8,289

206.5371 USD
Purchase

8,378

206.0627 USD
Purchase

9,338

206.7879 USD
Purchase

11,927

209.8502 USD
Purchase

13,453

206.8494 USD
Purchase

15,000

208.1970 USD
Purchase

20,360

206.0700 USD
Purchase

22,974

209.9532 USD
Purchase

32,662

206.7845 USD
Purchase

39,978

209.1891 USD
Purchase

42,898

208.9562 USD
Purchase

51,874

212.0966 USD
Purchase

57,171

207.4773 USD
Purchase

59,359

208.7423 USD
Purchase

99,895

208.3339 USD
Sale

80

206.4100 USD
Sale

93

212.6100 USD
Sale

93

215.0000 USD
Sale

100

210.3800 USD
Sale

100

205.7500 USD
Sale

100

206.1500 USD
Sale

100

213.6300 USD
Sale

100

213.5550 USD
Sale

100

210.5850 USD
Sale

100

208.0100 USD
Sale

100

209.4600 USD
Sale

100

205.7400 USD
Sale

103

210.3834 USD
Sale

196

205.2229 USD
Sale

200

209.1650 USD
Sale

200

213.0750 USD
Sale

200

206.5900 USD
Sale

200

207.3200 USD
Sale

200

210.2300 USD
Sale

200

205.5500 USD
Sale

204

213.1118 USD
Sale

300

210.7183 USD
Sale

300

206.8883 USD
Sale

300

207.1000 USD
Sale

300

210.5250 USD
Sale

309

210.1837 USD
Sale

316

209.1232 USD
Sale

326

206.1586 USD
Sale

389

212.8076 USD
Sale

400

208.2637 USD
Sale

400

206.6412 USD
Sale

400

213.1325 USD
Sale

400

210.4125 USD
Sale

407

206.9084 USD
Sale

450

207.0201 USD
Sale

467

209.7157 USD
Sale

467

208.8824 USD
Sale

471

206.5741 USD
Sale

480

206.6261 USD
Sale

500

208.9020 USD
Sale

536

209.8262 USD
Sale

550

205.9573 USD
Sale

600

209.9927 USD
Sale

600

205.6216 USD
Sale

620

208.7959 USD
Sale

685

206.9045 USD
Sale

694

208.1387 USD
Sale

695

206.4446 USD
Sale

700

207.5114 USD
Sale

701

206.8679 USD
Sale

705

205.8639 USD
Sale

713

208.3507 USD
Sale

718

208.3283 USD
Sale

720

212.8172 USD
Sale

725

209.5060 USD
Sale

738

210.4536 USD
Sale

795

206.1849 USD
Sale

800

207.8712 USD
Sale

852

205.9904 USD
Sale

880

209.4822 USD
Sale

1,000

210.2729 USD
Sale

1,014

210.7779 USD
Sale

1,178

208.0261 USD
Sale

1,221

207.1916 USD
Sale

1,347

206.1703 USD
Sale

1,349

213.9950 USD
Sale

1,400

210.4185 USD
Sale

1,429

210.2635 USD
Sale

1,490

212.9895 USD
Sale

1,500

210.1380 USD
Sale

1,500

209.5766 USD
Sale

1,560

210.7791 USD
Sale

1,600

213.0996 USD
Sale

1,614

207.5962 USD
Sale

1,635

206.8954 USD
Sale

1,733

205.9951 USD
Sale

1,757

207.7859 USD
Sale

2,000

209.6420 USD
Sale

2,000

209.4800 USD
Sale

2,157

211.1959 USD
Sale

2,277

213.8400 USD
Sale

2,293

211.9340 USD
Sale

2,433

210.4115 USD
Sale

2,568

212.9428 USD
Sale

2,700

209.9615 USD
Sale

2,749

208.4182 USD
Sale

3,099

206.0700 USD
Sale

3,253

206.2187 USD
Sale

3,263

209.8533 USD
Sale

3,521

208.5809 USD
Sale

4,700

210.5397 USD
Sale

5,286

212.8335 USD
Sale

6,059

206.2869 USD
Sale

6,394

206.5619 USD
Sale

7,291

208.6808 USD
Sale

9,000

210.5836 USD
Sale

9,015

210.6031 USD
Sale

10,289

206.0426 USD
Sale

11,651

210.6603 USD
Sale

11,753

206.3913 USD
Sale

11,927

209.8502 USD
Sale

16,256

210.7665 USD
Sale

17,159

206.5208 USD
Sale

19,013

208.3295 USD
Sale

23,478

211.7179 USD
Sale

23,499

207.7292 USD
Sale

27,196

211.1081 USD
Sale

27,654

207.6861 USD
Sale

47,654

209.1220 USD
Sale

48,517

206.8351 USD
Sale

50,898

207.6198 USD
Sale

130,885

208.5992 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 attached? (Note 9) NO

Date of disclosure

27 JULY 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 (Note 10)

 

 


a d v e r t i s e m e n t