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BARCLAYS PLC (0Y4Q)

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Friday 26 February, 2021

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 25 February 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

 

 

 

 

1,971,352

1.53%

383,069

0.30%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

153,127

0.12%

159,992

0.12%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

6,100

0.00%

6,100

0.00%

 

 

 

 

(4)

TOTAL:

 

 

 

 

2,130,579

1.65%

549,161

0.43%

 

(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

225.2450 USD
Purchase

2

224.2050 USD
Purchase

3

227.4300 USD
Purchase

4

226.8837 USD
Purchase

6

227.0700 USD
Purchase

17

225.2800 USD
Purchase

20

223.4900 USD
Purchase

33

224.4700 USD
Purchase

47

224.2739 USD
Purchase

60

225.4333 USD
Purchase

60

225.1500 USD
Purchase

69

224.8923 USD
Purchase

80

225.0062 USD
Purchase

88

225.2777 USD
Purchase

100

224.8200 USD
Purchase

100

226.7800 USD
Purchase

100

226.6100 USD
Purchase

100

225.8400 USD
Purchase

110

225.2105 USD
Purchase

130

225.6384 USD
Purchase

140

223.5500 USD
Purchase

161

226.1100 USD
Purchase

170

224.9005 USD
Purchase

220

225.2922 USD
Purchase

260

225.5182 USD
Purchase

297

226.4600 USD
Purchase

300

227.2733 USD
Purchase

300

224.8233 USD
Purchase

304

224.3558 USD
Purchase

339

226.1792 USD
Purchase

346

225.2162 USD
Purchase

360

226.6377 USD
Purchase

400

223.9570 USD
Purchase

420

225.7022 USD
Purchase

835

226.5567 USD
Purchase

1,041

226.8765 USD
Purchase

1,041

226.8766 USD
Purchase

1,134

224.3937 USD
Purchase

1,298

225.6310 USD
Purchase

1,380

224.1313 USD
Purchase

2,604

224.8701 USD
Purchase

2,928

224.3543 USD
Purchase

4,158

225.9476 USD
Purchase

4,327

224.1079 USD
Purchase

4,600

226.0396 USD
Purchase

5,000

226.1096 USD
Purchase

6,012

224.2700 USD
Purchase

7,674

226.5115 USD
Purchase

8,969

225.5561 USD
Purchase

10,028

226.1477 USD
Purchase

13,746

226.0407 USD
Purchase

43,681

225.6596 USD
Sale

2

224.2050 USD
Sale

8

226.8837 USD
Sale

13

226.2676 USD
Sale

14

225.8800 USD
Sale

15

224.7400 USD
Sale

15

225.6686 USD
Sale

17

225.2800 USD
Sale

54

226.6100 USD
Sale

60

225.1500 USD
Sale

90

227.1600 USD
Sale

100

226.6500 USD
Sale

100

226.9850 USD
Sale

100

226.3800 USD
Sale

100

226.9000 USD
Sale

100

226.7800 USD
Sale

100

226.2800 USD
Sale

100

225.7200 USD
Sale

102

224.7058 USD
Sale

120

227.0750 USD
Sale

124

226.9312 USD
Sale

217

225.4862 USD
Sale

283

226.6620 USD
Sale

302

226.6321 USD
Sale

397

226.4600 USD
Sale

400

224.0425 USD
Sale

407

226.7265 USD
Sale

427

226.1324 USD
Sale

438

225.6120 USD
Sale

500

225.2637 USD
Sale

517

225.2759 USD
Sale

637

224.2700 USD
Sale

680

226.2983 USD
Sale

688

225.9894 USD
Sale

783

224.2914 USD
Sale

869

225.9252 USD
Sale

900

226.4166 USD
Sale

1,041

226.8766 USD
Sale

1,141

226.6941 USD
Sale

1,198

225.6236 USD
Sale

1,280

224.0795 USD
Sale

1,998

225.9333 USD
Sale

2,150

225.2468 USD
Sale

2,402

226.6903 USD
Sale

2,560

224.8805 USD
Sale

2,604

224.8701 USD
Sale

3,065

225.4962 USD
Sale

5,530

225.3718 USD
Sale

5,769

225.6763 USD
Sale

6,946

225.9453 USD
Sale

7,542

226.2076 USD
Sale

8,030

225.9437 USD
Sale

10,000

226.1096 USD
Sale

13,587

225.2827 USD
Sale

14,769

226.0701 USD
Sale

17,560

225.5233 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: 26 Feb 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

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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