Barclays PLC - Major Shareholding Notification 2020

National Storage Mechanism | Additional information

Form 8.3 - WILLIS TOWERS WATSON PLC - Amendment

FORM 8.3 - Amendment to Purchase and Sales

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	10 August 2020

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
		1,481,091	1.15%	468,994	0.36%

(2)	Derivatives (other than options):
		355,000	0.28%	383,659	0.30%

(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%

	TOTAL:
		1,836,091	1.42%	852,653	0.66%

(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

1. DEALINGS (Note 4)

(a) Purchases and sales


Purchase/sale	Number of relevant securities	Price per unit
Purchase	1	198.1300 USD
Purchase	2	198.5600 USD
Purchase	2	197.6500 USD
Purchase	10	197.8500 USD
Purchase	49	198.7100 USD
Purchase	85	197.8441 USD
Purchase	87	197.8925 USD
Purchase	100	198.4600 USD
Purchase	100	198.5300 USD
Purchase	105	197.8300 USD
Purchase	140	198.4044 USD
Purchase	175	197.1799 USD
Purchase	193	198.1598 USD
Purchase	273	197.8767 USD
Purchase	370	197.7878 USD
Purchase	422	198.4320 USD
Purchase	712	198.5246 USD
Purchase	955	197.6297 USD
Purchase	1,038	198.7072 USD
Purchase	1,113	197.2195 USD
Purchase	3,270	198.0934 USD
Purchase	4,751	197.0800 USD
Purchase	7,045	198.9163 USD
Purchase	7,321	198.2841 USD
Purchase	11,114	198.2782 USD
Purchase	11,867	197.7783 USD
Purchase	12,584	197.6745 USD
Purchase	55,583	198.1123 USD
Sale	1	198.7300 USD
Sale	42	197.2057 USD
Sale	50	199.4600 USD
Sale	75	199.3728 USD
Sale	93	198.3100 USD
Sale	98	197.8614 USD
Sale	100	198.3900 USD
Sale	100	198.5900 USD
Sale	100	197.8900 USD
Sale	159	197.2900 USD
Sale	171	198.4579 USD
Sale	200	199.6300 USD
Sale	234	198.0868 USD
Sale	240	198.3600 USD
Sale	250	197.2720 USD
Sale	280	197.7749 USD
Sale	285	197.9250 USD
Sale	300	198.8833 USD
Sale	325	197.1001 USD
Sale	353	197.9343 USD
Sale	365	197.4741 USD
Sale	427	197.4223 USD
Sale	438	198.2132 USD
Sale	450	197.7781 USD
Sale	468	197.4572 USD
Sale	545	197.4799 USD
Sale	545	197.9037 USD
Sale	600	198.6979 USD
Sale	652	197.8150 USD
Sale	804	197.2554 USD
Sale	833	198.4217 USD
Sale	887	197.9024 USD
Sale	1,080	197.7427 USD
Sale	1,203	198.8369 USD
Sale	1,248	197.8699 USD
Sale	1,474	197.5574 USD
Sale	1,610	197.7793 USD
Sale	1,823	198.9295 USD
Sale	1,877	198.6997 USD
Sale	2,132	197.4893 USD
Sale	2,224	197.0800 USD
Sale	2,685	198.3972 USD
Sale	2,761	198.1535 USD
Sale	3,245	198.1283 USD
Sale	3,376	197.8067 USD
Sale	4,096	198.4355 USD
Sale	4,521	198.5311 USD
Sale	5,216	198.9753 USD
Sale	5,242	197.7807 USD
Sale	5,688	197.4218 USD
Sale	7,397	197.1966 USD
Sale	8,382	198.4488 USD
Sale	8,435	198.3286 USD
Sale	10,924	197.7767 USD
Sale	22,358	198.1852 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)

(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)

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:	12 Aug 2020
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