Barclays PLC — Major Shareholding Notification 2021

Jun 25, 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	24 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
		1,837,165	1.42%	240,530	0.19%
(2)	Derivatives (other than options):
		72,359	0.06%	202,408	0.16%
(3)	Options and agreements to
	purchase/sell:	6,100	0.00%	6,100	0.00%
	TOTAL:
		1,915,624	1.49%	449,038	0.35%

(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	5	232.9200 USD
Purchase	5	232.9000 USD
Purchase	7	232.9300 USD
Purchase	16	232.3500 USD
Purchase	23	232.1300 USD
Purchase	102	232.9994 USD
Purchase	130	232.1400 USD
Purchase	200	232.3075 USD
Purchase	500	232.3200 USD
Purchase	699	232.6570 USD
Purchase	856	232.5444 USD
Purchase	948	232.1454 USD
Purchase	965	232.2944 USD
Purchase	1,112	232.6205 USD
Purchase	1,500	232.2144 USD
Purchase	1,740	232.4180 USD
Purchase	1,760	232.7513 USD
Purchase	1,814	232.5765 USD
Purchase	1,920	232.2497 USD
Purchase	1,999	232.4168 USD
Purchase	2,000	232.7322 USD
Purchase	2,507	232.4430 USD
Purchase	3,301	232.5683 USD
Purchase	4,075	232.5484 USD
Purchase	5,248	232.4241 USD
Purchase	5,277	232.1820 USD
Purchase	5,960	232.4471 USD
Purchase	6,643	232.7864 USD
Purchase	6,933	232.3602 USD
Purchase	10,369	232.5277 USD
Purchase	17,788	232.3398 USD
Purchase	21,038	232.8036 USD
Purchase	36,675	232.4745 USD
Purchase	109,954	232.5500 USD
Sale	2	232.8100 USD
Sale	7	232.9300 USD
Sale	10	232.6615 USD
Sale	18	232.7211 USD
Sale	40	232.8400 USD
Sale	87	233.0262 USD
Sale	92	232.7500 USD
Sale	100	232.8500 USD
Sale	102	232.5898 USD
Sale	200	232.8200 USD
Sale	206	232.5368 USD
Sale	219	232.8355 USD
Sale	260	232.6546 USD
Sale	305	232.7510 USD
Sale	385	232.5009 USD
Sale	451	232.8855 USD
Sale	500	232.3200 USD
Sale	540	232.4170 USD
Sale	657	232.5776 USD
Sale	921	232.4943 USD
Sale	1,076	232.9034 USD
Sale	1,110	232.6803 USD
Sale	1,168	232.8933 USD
Sale	1,687	232.7446 USD
Sale	1,984	232.1683 USD
Sale	2,018	232.4028 USD
Sale	2,231	232.3166 USD
Sale	2,515	232.6563 USD
Sale	4,075	232.5484 USD
Sale	4,326	232.3613 USD
Sale	5,590	232.8399 USD
Sale	7,630	232.3962 USD
Sale	8,268	232.7762 USD
Sale	9,169	232.7889 USD
Sale	9,970	232.3030 USD
Sale	10,000	231.9430 USD
Sale	10,368	232.5277 USD
Sale	55,850	232.5298 USD
Sale	108,450	232.5500 USD

(b) Derivatives transactions (other than options transactions)

Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Short	107,827	232.5500 USD

(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)

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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?	YES
Date of disclosure:	25 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

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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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210625005224/en/

BARCLAYS PLC