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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 - AMENDMENT
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 May 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 | ||||
| 1,693,157 | 1.31% | 169,299 | 0.13% | ||
| (2) | Derivatives (other than options): | ||||
| 72,359 | 0.06% | 0 | 0.00% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 6,100 | 0.00% | 6,100 | 0.00% | |
| (4) | TOTAL: | ||||
| 1,771,616 | 1.37% | 175,399 | 0.14% | ||
(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 | 264.3000 USD |
| Purchase | 2 | 270.5400 USD |
| Purchase | 10 | 267.2400 USD |
| Purchase | 35 | 265.4969 USD |
| Purchase | 39 | 268.2000 USD |
| Purchase | 39 | 266.6200 USD |
| Purchase | 93 | 265.5800 USD |
| Purchase | 100 | 265.0000 USD |
| Purchase | 100 | 265.5160 USD |
| Purchase | 100 | 266.2600 USD |
| Purchase | 101 | 264.9759 USD |
| Purchase | 101 | 265.1817 USD |
| Purchase | 108 | 264.7662 USD |
| Purchase | 139 | 266.2431 USD |
| Purchase | 200 | 264.8950 USD |
| Purchase | 203 | 264.6789 USD |
| Purchase | 206 | 265.3858 USD |
| Purchase | 248 | 265.1068 USD |
| Purchase | 300 | 265.5766 USD |
| Purchase | 330 | 265.5400 USD |
| Purchase | 467 | 265.1756 USD |
| Purchase | 479 | 265.0051 USD |
| Purchase | 500 | 264.8240 USD |
| Purchase | 530 | 265.7893 USD |
| Purchase | 699 | 264.7430 USD |
| Purchase | 700 | 265.5522 USD |
| Purchase | 863 | 265.2332 USD |
| Purchase | 937 | 265.6085 USD |
| Purchase | 970 | 264.9701 USD |
| Purchase | 1,037 | 264.9281 USD |
| Purchase | 1,154 | 264.8557 USD |
| Purchase | 1,221 | 264.9624 USD |
| Purchase | 2,093 | 265.4314 USD |
| Purchase | 2,200 | 264.9259 USD |
| Purchase | 2,271 | 264.9726 USD |
| Purchase | 3,143 | 265.1452 USD |
| Purchase | 4,031 | 265.2656 USD |
| Purchase | 4,779 | 265.2724 USD |
| Purchase | 4,980 | 264.2500 USD |
| Purchase | 6,400 | 264.9173 USD |
| Purchase | 7,060 | 264.7671 USD |
| Purchase | 12,539 | 265.3658 USD |
| Purchase | 12,718 | 264.9356 USD |
| Purchase | 72,063 | 265.6000 USD |
| Purchase | 73,000 | 265.6001 USD |
| Sale | 1 | 264.3900 USD |
| Sale | 2 | 265.2400 USD |
| Sale | 2 | 265.2925 USD |
| Sale | 6 | 264.8050 USD |
| Sale | 8 | 265.1343 USD |
| Sale | 10 | 265.1095 USD |
| Sale | 11 | 265.2627 USD |
| Sale | 12 | 264.9854 USD |
| Sale | 14 | 265.3160 USD |
| Sale | 30 | 265.5400 USD |
| Sale | 34 | 265.4650 USD |
| Sale | 48 | 265.2261 USD |
| Sale | 59 | 264.3800 USD |
| Sale | 59 | 264.3000 USD |
| Sale | 59 | 264.8100 USD |
| Sale | 59 | 264.6700 USD |
| Sale | 70 | 265.7500 USD |
| Sale | 79 | 265.5100 USD |
| Sale | 91 | 264.4061 USD |
| Sale | 100 | 265.5650 USD |
| Sale | 100 | 264.6800 USD |
| Sale | 100 | 265.6300 USD |
| Sale | 100 | 265.6500 USD |
| Sale | 100 | 264.7000 USD |
| Sale | 100 | 264.5000 USD |
| Sale | 117 | 268.2000 USD |
| Sale | 118 | 264.6750 USD |
| Sale | 127 | 265.5700 USD |
| Sale | 153 | 264.7832 USD |
| Sale | 175 | 264.3757 USD |
| Sale | 177 | 264.4900 USD |
| Sale | 177 | 264.7533 USD |
| Sale | 247 | 265.5819 USD |
| Sale | 300 | 265.5450 USD |
| Sale | 402 | 265.3653 USD |
| Sale | 410 | 265.3968 USD |
| Sale | 600 | 264.7300 USD |
| Sale | 743 | 265.4343 USD |
| Sale | 800 | 265.5432 USD |
| Sale | 900 | 265.3984 USD |
| Sale | 937 | 265.6085 USD |
| Sale | 1,082 | 264.9472 USD |
| Sale | 1,089 | 264.2615 USD |
| Sale | 1,311 | 265.4945 USD |
| Sale | 1,334 | 264.8076 USD |
| Sale | 1,400 | 265.4321 USD |
| Sale | 1,691 | 265.4471 USD |
| Sale | 1,909 | 265.4553 USD |
| Sale | 3,136 | 265.1979 USD |
| Sale | 3,200 | 264.4174 USD |
| Sale | 4,044 | 264.2500 USD |
| Sale | 4,979 | 265.1585 USD |
| Sale | 7,551 | 265.4069 USD |
| Sale | 9,038 | 265.1659 USD |
| Sale | 72,063 | 265.6000 USD |
| Sale | 100,000 | 265.4143 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: | 14 May 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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BARCLAYS PLC