Barclays PLC - Major Shareholding Notification 2021

National Storage Mechanism | Additional information

Form 8.3 - WILLIS TOWERS WATSON PLC

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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	16 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
		1,900,507	1.47%	289,779	0.22%

(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:
		1,978,966	1.53%	390,460	0.30%

(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	9	250.5400 USD
Purchase	9	254.3133 USD
Purchase	11	254.0800 USD
Purchase	32	237.7200 USD
Purchase	45	251.5100 USD
Purchase	100	252.9400 USD
Purchase	100	250.2600 USD
Purchase	100	235.9900 USD
Purchase	105	249.9457 USD
Purchase	200	249.6100 USD
Purchase	249	242.6330 USD
Purchase	300	250.2200 USD
Purchase	353	250.1953 USD
Purchase	486	255.3275 USD
Purchase	584	250.0996 USD
Purchase	814	250.1157 USD
Purchase	822	243.9741 USD
Purchase	865	252.0000 USD
Purchase	874	252.3900 USD
Purchase	909	249.3204 USD
Purchase	1,149	252.8103 USD
Purchase	1,209	238.5701 USD
Purchase	1,395	241.2201 USD
Purchase	1,427	249.2665 USD
Purchase	1,443	253.1892 USD
Purchase	1,817	243.5478 USD
Purchase	1,854	252.7686 USD
Purchase	1,882	238.2803 USD
Purchase	1,882	238.2804 USD
Purchase	2,691	253.1918 USD
Purchase	2,713	253.8228 USD
Purchase	3,379	249.7632 USD
Purchase	5,351	252.8493 USD
Purchase	6,504	242.7638 USD
Purchase	6,505	239.0654 USD
Purchase	6,886	246.2185 USD
Purchase	8,200	240.0873 USD
Purchase	9,135	253.2250 USD
Purchase	9,615	248.5271 USD
Purchase	10,264	237.0000 USD
Purchase	14,208	249.8613 USD
Purchase	15,565	242.6339 USD
Purchase	16,093	239.8421 USD
Purchase	16,921	252.4963 USD
Purchase	20,419	238.0000 USD
Purchase	21,338	253.0000 USD
Purchase	25,412	248.0945 USD
Purchase	26,386	246.0468 USD
Purchase	27,454	237.1400 USD
Purchase	88,439	244.9873 USD
Purchase	91,286	236.8361 USD
Sale	1	254.0900 USD
Sale	3	246.3333 USD
Sale	5	251.4600 USD
Sale	6	238.1200 USD
Sale	6	241.8266 USD
Sale	9	245.1544 USD
Sale	18	255.2455 USD
Sale	22	237.5000 USD
Sale	23	255.5260 USD
Sale	30	237.2600 USD
Sale	32	255.2000 USD
Sale	86	248.7200 USD
Sale	100	236.0800 USD
Sale	100	254.3800 USD
Sale	100	236.8200 USD
Sale	200	237.5550 USD
Sale	200	237.0700 USD
Sale	209	253.5948 USD
Sale	248	242.5868 USD
Sale	274	250.2738 USD
Sale	287	253.7079 USD
Sale	303	236.9107 USD
Sale	500	236.6590 USD
Sale	534	254.3724 USD
Sale	656	236.8719 USD
Sale	683	236.8482 USD
Sale	712	238.1575 USD
Sale	712	236.7115 USD
Sale	800	237.1712 USD
Sale	800	236.8837 USD
Sale	896	237.3527 USD
Sale	956	237.1400 USD
Sale	965	237.8308 USD
Sale	1,112	249.6494 USD
Sale	1,140	236.6688 USD
Sale	1,220	237.0686 USD
Sale	1,660	237.6513 USD
Sale	1,800	237.1627 USD
Sale	1,882	238.2804 USD
Sale	1,882	238.2803 USD
Sale	2,105	237.4184 USD
Sale	2,506	239.1039 USD
Sale	2,713	253.8228 USD
Sale	3,255	237.3136 USD
Sale	3,366	239.4469 USD
Sale	3,431	237.1944 USD
Sale	4,446	236.8506 USD
Sale	4,539	254.1926 USD
Sale	4,637	243.0547 USD
Sale	5,258	251.2592 USD
Sale	6,378	237.1642 USD
Sale	6,699	254.9125 USD
Sale	7,027	247.7516 USD
Sale	7,654	236.4319 USD
Sale	10,264	237.0000 USD
Sale	11,382	254.1678 USD
Sale	12,859	247.9055 USD
Sale	16,219	240.0828 USD
Sale	19,484	245.8799 USD
Sale	20,000	238.0000 USD
Sale	22,187	236.8376 USD
Sale	23,582	237.3539 USD
Sale	36,975	249.9680 USD
Sale	42,509	237.1189 USD
Sale	50,642	238.1478 USD
Sale	65,000	252.7005 USD
Sale	112,361	244.7073 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)

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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?	NO
Date of disclosure:	17 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