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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Barclays Plc | LSE:BARC | London | Ordinary Share | GB0031348658 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.35 | 0.67% | 202.35 | 202.10 | 202.20 | 203.40 | 199.58 | 202.50 | 47,820,183 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.83 | 30.63B |
TIDMBARC TIDM0Y4Q
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 dealings ORD being disclosed relate (Note 2) Date of dealing 4 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 1,694,365 1.31% 165,883 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% TOTAL: 1,772,824 1.37% 171,983 0.13%
(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
3. DEALINGS (Note 4)
Purchase/sale Number of relevant securities Price per unit Purchase 2 261.6200 USD Purchase 3 262.8700 USD Purchase 5 262.8750 USD Purchase 6 262.3750 USD Purchase 11 262.6972 USD Purchase 13 262.5684 USD Purchase 19 262.6334 USD Purchase 35 262.4231 USD Purchase 37 262.3089 USD Purchase 68 262.0100 USD Purchase 89 262.5397 USD Purchase 154 261.9174 USD Purchase 168 262.4309 USD Purchase 396 262.0774 USD Purchase 399 262.3891 USD Purchase 403 262.4128 USD Purchase 467 262.5353 USD Purchase 512 262.2181 USD Purchase 591 262.1929 USD Purchase 1,628 262.2570 USD Purchase 3,000 262.1650 USD Purchase 3,206 262.1479 USD Purchase 3,282 262.7790 USD Purchase 4,231 262.7800 USD Purchase 6,677 262.7520 USD Purchase 8,244 262.0176 USD Purchase 12,167 262.4181 USD Sale 1 259.6100 USD Sale 1 262.9200 USD Sale 1 262.2900 USD Sale 2 261.6200 USD Sale 3 262.1100 USD Sale 5 262.9300 USD Sale 5 262.1000 USD Sale 13 262.5684 USD Sale 50 262.0300 USD Sale 68 262.0100 USD Sale 86 263.0900 USD Sale 190 262.5036 USD Sale 200 262.6750 USD Sale 300 262.2600 USD Sale 300 261.9533 USD Sale 409 262.4102 USD Sale 593 262.1874 USD Sale 626 262.2230 USD Sale 700 262.2408 USD Sale 750 262.1300 USD Sale 800 262.3239 USD Sale 1,053 261.9958 USD Sale 1,168 262.1756 USD Sale 1,273 262.6338 USD Sale 1,500 262.0850 USD Sale 2,422 261.9846 USD Sale 4,000 262.2039 USD Sale 6,357 262.0512 USD Sale 9,909 262.4794 USD Sale 12,456 262.7800 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant Price per securities unit SWAP Long 71,000 262.7800 USD
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option money name, selling, securities price e.g. date paid/received e.g. purchasing, to which American, per unit call varying the option European (Note 5) option etc. relates etc. (Note 7)
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 5) e.g. call option
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction Details Price per unit (Note 8) (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 attached? (Note 9) YES
Date of disclosure 6 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 (Note 10)
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 relevant purchased 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20210506005747/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2021
(END) Dow Jones Newswires
May 06, 2021 09:16 ET (13:16 GMT)
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