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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - WILLIS TOWERS WATSON PLC

Fri, 22nd Jan 2021 12:40

 

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 inWILLIS TOWERS WATSON PLC
Class of relevant security to which theORD
dealings being disclosed relate (Note 2)
Date of dealing21 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
LongShort
Number(%)Number(%)

(1)

Relevant securities

 

 

 

 

2,486,205

1.93%

598,892

0.46%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

272,825

0.21%

445,393

0.35%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

6,000

0.00%

6,000

0.00%

 

 

 

 

TOTAL:

 

 

 

 

2,765,030

2.15%

1,050,285

0.81%

 

 

 

 

(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/saleNumber of relevant securitiesPrice per unit

Purchase

1

209.5500 USD

Purchase

2

210.0200 USD

Purchase

2

210.3650 USD

Purchase

2

209.3500 USD

Purchase

3

209.3366 USD

Purchase

8

209.4300 USD

Purchase

9

209.8488 USD

Purchase

18

210.2830 USD

Purchase

34

208.7673 USD

Purchase

100

208.8200 USD

Purchase

107

209.5733 USD

Purchase

116

211.6357 USD

Purchase

116

211.6356 USD

Purchase

118

211.0477 USD

Purchase

136

210.6397 USD

Purchase

200

209.5800 USD

Purchase

300

210.2916 USD

Purchase

500

210.7144 USD

Purchase

500

210.0690 USD

Purchase

600

209.9841 USD

Purchase

703

210.2311 USD

Purchase

743

210.2968 USD

Purchase

805

210.8407 USD

Purchase

1,054

210.1033 USD

Purchase

1,267

210.1948 USD

Purchase

1,420

209.7115 USD

Purchase

2,225

208.5703 USD

Purchase

2,327

210.3662 USD

Purchase

3,484

210.4095 USD

Purchase

5,009

209.8648 USD

Purchase

8,576

208.5700 USD

Purchase

10,608

210.7600 USD

Purchase

10,711

208.6625 USD

Purchase

15,000

210.0066 USD

Purchase

15,353

210.6371 USD

Purchase

23,854

208.9021 USD

Purchase

36,308

210.3304 USD

Sale

1

212.0200 USD

Sale

2

209.3500 USD

Sale

4

210.2200 USD

Sale

8

209.4300 USD

Sale

16

211.6400 USD

Sale

18

212.2300 USD

Sale

20

210.2310 USD

Sale

51

209.1188 USD

Sale

73

210.1000 USD

Sale

100

211.6350 USD

Sale

100

210.7800 USD

Sale

133

209.4723 USD

Sale

160

209.7475 USD

Sale

200

210.5300 USD

Sale

200

210.2125 USD

Sale

277

210.5293 USD

Sale

314

210.8567 USD

Sale

320

209.5412 USD

Sale

365

210.2319 USD

Sale

400

211.7100 USD

Sale

428

209.2129 USD

Sale

500

210.9620 USD

Sale

583

209.6441 USD

Sale

863

211.2084 USD

Sale

880

209.9075 USD

Sale

992

209.8313 USD

Sale

1,663

209.5476 USD

Sale

2,001

209.8468 USD

Sale

2,015

211.1028 USD

Sale

2,079

210.7579 USD

Sale

2,129

210.3869 USD

Sale

2,230

210.9104 USD

Sale

2,260

210.5207 USD

Sale

2,500

210.0714 USD

Sale

2,546

210.3861 USD

Sale

2,594

210.5784 USD

Sale

2,664

210.3900 USD

Sale

2,807

210.5132 USD

Sale

3,062

208.9247 USD

Sale

3,362

210.3166 USD

Sale

3,793

210.1452 USD

Sale

3,900

210.8182 USD

Sale

4,426

209.8938 USD

Sale

5,473

210.1124 USD

Sale

6,304

210.1761 USD

Sale

8,903

210.1698 USD

Sale

15,697

209.1709 USD

Sale

24,829

210.4788 USD

Sale

27,730

208.5700 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:22 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

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 nameWritten orNumber ofExerciseTypeExpiry
purchasedrelevant securitiespricedate
to which the option
or derivative
relates

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210122005214/en/

Copyright Business Wire 2021

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26th Feb 20215:22 pmBUSFORM 8.3 – AON PLC - AMENDMENT
26th Feb 20215:21 pmBUSFORM 8.3 WILLIS TOWERS WATSON PLC - AMENDMENT
26th Feb 20215:09 pmBUSForm 8.5 (EPT/NON-RI) - RSA INSURANCE GROUP PLC - Amendment
26th Feb 20211:26 pmBUSForm 8.3 - Dialog Semiconductor plc
26th Feb 20211:25 pmBUSForm 8.3 - Calisen plc

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