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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 | 28 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 | ||||
| 1,817,297 | 1.41% | 240,933 | 0.19% | ||
| (2) | Derivatives (other than options): | ||||
| 72,359 | 0.06% | 202,408 | 0.16% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 6,100 | 0.00% | 6,100 | 0.00% | |
| TOTAL: | |||||
| 1,895,756 | 1.47% | 449,441 | 0.35% | ||
(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 | ||||||
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1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 234.5950 USD |
| Purchase | 30 | 234.2000 USD |
| Purchase | 35 | 231.7700 USD |
| Purchase | 100 | 234.2400 USD |
| Purchase | 104 | 234.2200 USD |
| Purchase | 200 | 231.6550 USD |
| Purchase | 257 | 234.2394 USD |
| Purchase | 398 | 233.5038 USD |
| Purchase | 437 | 234.2230 USD |
| Purchase | 485 | 231.9650 USD |
| Purchase | 937 | 231.3248 USD |
| Purchase | 1,717 | 231.7466 USD |
| Purchase | 2,474 | 232.0443 USD |
| Purchase | 2,853 | 231.5213 USD |
| Purchase | 7,308 | 232.6257 USD |
| Purchase | 10,220 | 231.8467 USD |
| Purchase | 11,460 | 231.3700 USD |
| Purchase | 11,530 | 231.6052 USD |
| Sale | 1 | 231.1900 USD |
| Sale | 18 | 233.0572 USD |
| Sale | 100 | 232.1400 USD |
| Sale | 100 | 232.3100 USD |
| Sale | 108 | 231.3451 USD |
| Sale | 136 | 234.1573 USD |
| Sale | 164 | 231.7370 USD |
| Sale | 196 | 232.8606 USD |
| Sale | 200 | 233.3800 USD |
| Sale | 201 | 231.8704 USD |
| Sale | 230 | 232.1847 USD |
| Sale | 264 | 233.1585 USD |
| Sale | 298 | 233.9044 USD |
| Sale | 421 | 232.0376 USD |
| Sale | 422 | 231.8417 USD |
| Sale | 425 | 231.9494 USD |
| Sale | 616 | 232.2276 USD |
| Sale | 928 | 234.2283 USD |
| Sale | 1,114 | 232.1996 USD |
| Sale | 1,428 | 231.9688 USD |
| Sale | 1,859 | 231.9849 USD |
| Sale | 2,501 | 231.3712 USD |
| Sale | 2,700 | 232.3445 USD |
| Sale | 2,834 | 232.9420 USD |
| Sale | 3,828 | 231.8592 USD |
| Sale | 3,955 | 231.5683 USD |
| Sale | 4,980 | 231.7292 USD |
| Sale | 9,416 | 231.3700 USD |
| Sale | 11,559 | 231.5531 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) |
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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: | 29 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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BARCLAYS PLC