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Barclays PLC Major Shareholding Notification 2021
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Major Shareholding Notification
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National Storage Mechanism | Additional information
Form 8.3 - WILLIS TOWERS WATSON 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 | 07 January 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 | ||||
| 2,963,176 | 2.30% | 680,810 | 0.53% | ||
| (2) | Derivatives (other than options): | ||||
| 354,221 | 0.27% | 744,601 | 0.58% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
| 3,317,397 | 2.57% | 1,425,411 | 1.11% | ||
(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 | 206.1700 USD |
| Purchase | 1 | 205.2600 USD |
| Purchase | 3 | 203.6000 USD |
| Purchase | 6 | 205.9875 USD |
| Purchase | 10 | 205.8100 USD |
| Purchase | 15 | 204.7700 USD |
| Purchase | 19 | 206.4205 USD |
| Purchase | 59 | 203.8300 USD |
| Purchase | 79 | 205.7563 USD |
| Purchase | 100 | 205.0200 USD |
| Purchase | 101 | 206.0411 USD |
| Purchase | 265 | 205.7389 USD |
| Purchase | 273 | 203.9041 USD |
| Purchase | 400 | 205.7287 USD |
| Purchase | 600 | 204.4933 USD |
| Purchase | 851 | 205.2875 USD |
| Purchase | 900 | 205.6572 USD |
| Purchase | 1,004 | 205.9182 USD |
| Purchase | 1,100 | 205.7318 USD |
| Purchase | 1,200 | 205.4754 USD |
| Purchase | 1,531 | 205.9109 USD |
| Purchase | 1,594 | 205.6766 USD |
| Purchase | 1,999 | 205.2503 USD |
| Purchase | 2,600 | 205.2785 USD |
| Purchase | 4,324 | 205.2642 USD |
| Purchase | 4,585 | 205.2500 USD |
| Purchase | 11,958 | 205.0993 USD |
| Purchase | 15,014 | 205.1892 USD |
| Purchase | 15,093 | 205.2649 USD |
| Purchase | 22,814 | 206.0646 USD |
| Purchase | 25,197 | 205.6878 USD |
| Purchase | 29,651 | 205.5576 USD |
| Purchase | 38,246 | 205.7285 USD |
| Sale | 1 | 205.4600 USD |
| Sale | 1 | 206.1700 USD |
| Sale | 1 | 205.6600 USD |
| Sale | 1 | 205.8500 USD |
| Sale | 2 | 205.9550 USD |
| Sale | 2 | 205.7750 USD |
| Sale | 4 | 206.1000 USD |
| Sale | 10 | 205.8100 USD |
| Sale | 12 | 206.0583 USD |
| Sale | 12 | 206.0700 USD |
| Sale | 19 | 206.4205 USD |
| Sale | 53 | 205.4543 USD |
| Sale | 56 | 204.9925 USD |
| Sale | 56 | 205.1800 USD |
| Sale | 56 | 205.5975 USD |
| Sale | 70 | 205.2760 USD |
| Sale | 74 | 205.2202 USD |
| Sale | 86 | 205.2709 USD |
| Sale | 86 | 205.1460 USD |
| Sale | 93 | 206.0000 USD |
| Sale | 99 | 205.1931 USD |
| Sale | 100 | 206.0100 USD |
| Sale | 108 | 205.2689 USD |
| Sale | 168 | 205.2116 USD |
| Sale | 200 | 205.7950 USD |
| Sale | 200 | 206.0650 USD |
| Sale | 258 | 206.0868 USD |
| Sale | 278 | 203.9412 USD |
| Sale | 304 | 206.0124 USD |
| Sale | 422 | 206.0322 USD |
| Sale | 604 | 206.0198 USD |
| Sale | 788 | 205.9102 USD |
| Sale | 946 | 206.0408 USD |
| Sale | 1,024 | 206.0601 USD |
| Sale | 1,126 | 205.6397 USD |
| Sale | 1,148 | 205.2292 USD |
| Sale | 1,500 | 205.1513 USD |
| Sale | 1,562 | 205.8863 USD |
| Sale | 1,626 | 205.8067 USD |
| Sale | 1,665 | 205.6473 USD |
| Sale | 1,686 | 205.5503 USD |
| Sale | 1,732 | 206.0883 USD |
| Sale | 1,765 | 205.5291 USD |
| Sale | 1,899 | 205.5805 USD |
| Sale | 1,974 | 205.8032 USD |
| Sale | 2,001 | 205.2508 USD |
| Sale | 2,756 | 205.6893 USD |
| Sale | 2,971 | 206.0794 USD |
| Sale | 2,984 | 205.7850 USD |
| Sale | 3,000 | 206.0753 USD |
| Sale | 3,938 | 205.5350 USD |
| Sale | 3,995 | 205.3380 USD |
| Sale | 4,433 | 206.0691 USD |
| Sale | 4,454 | 205.2500 USD |
| Sale | 6,956 | 205.2215 USD |
| Sale | 7,673 | 206.0552 USD |
| Sale | 8,076 | 205.1600 USD |
| Sale | 8,097 | 205.4957 USD |
| Sale | 9,241 | 204.8964 USD |
| Sale | 13,964 | 205.2695 USD |
| Sale | 19,925 | 205.6555 USD |
| Sale | 53,100 | 205.6684 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: | 8 Jan 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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210108005327/en/
BARCLAYS PLC