Barclays PLC — Major Shareholding Notification 2021

May 24, 2021

National Storage Mechanism | Additional information

FORM 8.3 - WILLIS TOWERS WATSON PLC

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	21 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
		1,813,515	1.41%	167,748	0.13%
(2)	Derivatives (other than options):
		72,359	0.06%	94,581	0.07%
(3)	Options and agreements to
	purchase/sell:	6,100	0.00%	6,100	0.00%
	TOTAL:
		1,891,974	1.47%	268,429	0.21%

(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	3	262.9600 USD
Purchase	9	263.0666 USD
Purchase	15	263.4700 USD
Purchase	97	264.4200 USD
Purchase	100	264.0600 USD
Purchase	133	264.3500 USD
Purchase	170	263.9419 USD
Purchase	200	263.1012 USD
Purchase	202	262.9215 USD
Purchase	239	263.9158 USD
Purchase	250	264.0340 USD
Purchase	290	263.1782 USD
Purchase	307	263.7812 USD
Purchase	308	263.6800 USD
Purchase	326	264.4056 USD
Purchase	400	263.8212 USD
Purchase	490	264.3488 USD
Purchase	866	264.2366 USD
Purchase	1,000	263.7665 USD
Purchase	1,186	263.0547 USD
Purchase	1,530	262.8096 USD
Purchase	1,603	264.0378 USD
Purchase	1,655	263.1947 USD
Purchase	1,880	263.4432 USD
Purchase	2,043	263.1169 USD
Purchase	2,258	263.5605 USD
Purchase	2,700	263.7911 USD
Purchase	2,772	263.2022 USD
Purchase	3,236	263.6926 USD
Purchase	3,594	263.4900 USD
Purchase	6,368	263.7696 USD
Purchase	13,185	262.8100 USD
Purchase	16,627	262.8212 USD
Purchase	36,600	264.1745 USD
Purchase	47,858	262.9367 USD
Sale	42	263.9847 USD
Sale	61	264.0485 USD
Sale	72	264.0400 USD
Sale	100	264.0800 USD
Sale	130	263.9792 USD
Sale	170	263.9419 USD
Sale	185	264.1043 USD
Sale	240	263.5366 USD
Sale	250	264.0340 USD
Sale	285	263.7100 USD
Sale	400	263.8212 USD
Sale	400	264.0350 USD
Sale	501	264.0182 USD
Sale	554	263.4900 USD
Sale	600	264.2150 USD
Sale	819	263.7155 USD
Sale	1,046	264.3733 USD
Sale	1,265	264.2446 USD
Sale	1,450	263.3925 USD
Sale	1,458	263.6282 USD
Sale	1,530	262.8096 USD
Sale	1,696	263.9933 USD
Sale	1,863	264.1502 USD
Sale	2,812	262.8113 USD
Sale	3,174	263.1779 USD
Sale	4,215	263.6716 USD
Sale	11,028	264.1743 USD
Sale	14,856	263.1415 USD
Sale	19,532	262.8100 USD
Sale	25,172	264.1767 USD
Sale	50,964	262.9548 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)

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:	24 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