Barclays PLC — Major Shareholding Notification 2021

Jan 20, 2021

National Storage Mechanism | Additional information

Form 8.3 - WILLIS TOWERS WATSON PLC - Amendment

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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	ORD
	dealings being disclosed relate (Note 2)
	Date of dealing	15 January 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
		2,583,529	2.00%	601,023	0.47%
(2)	Derivatives (other than options):
		372,523	0.29%	445,393	0.35%
(3)	Options and agreements to
	purchase/sell:	6,000	0.00%	6,000	0.00%
	TOTAL:
		2,962,052	2.30%	1,052,416	0.82%

(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	1	204.5300 USD
Purchase	1	207.0200 USD
Purchase	76	204.1300 USD
Purchase	100	206.8500 USD
Purchase	106	206.1800 USD
Purchase	300	205.3917 USD
Purchase	300	206.8466 USD
Purchase	300	206.5066 USD
Purchase	441	206.0897 USD
Purchase	500	206.5190 USD
Purchase	500	206.6610 USD
Purchase	583	206.7342 USD
Purchase	659	206.5700 USD
Purchase	736	204.8377 USD
Purchase	800	206.0807 USD
Purchase	800	206.4025 USD
Purchase	876	206.7573 USD
Purchase	900	206.3983 USD
Purchase	1,000	206.5215 USD
Purchase	1,400	205.6023 USD
Purchase	1,620	206.6338 USD
Purchase	4,166	205.8461 USD
Purchase	4,294	205.6958 USD
Purchase	4,682	206.4017 USD
Purchase	5,286	206.6199 USD
Purchase	5,384	206.4057 USD
Purchase	15,989	206.6500 USD
Purchase	17,904	206.4440 USD
Purchase	30,284	206.3113 USD
Sale	3	206.9200 USD
Sale	62	206.8400 USD
Sale	71	206.9657 USD
Sale	80	205.0000 USD
Sale	92	206.6126 USD
Sale	100	205.2300 USD
Sale	100	206.8450 USD
Sale	100	204.2200 USD
Sale	100	206.8500 USD
Sale	100	206.6800 USD
Sale	100	206.3950 USD
Sale	118	206.5568 USD
Sale	143	205.3300 USD
Sale	179	206.3889 USD
Sale	200	206.0618 USD
Sale	203	204.6697 USD
Sale	220	206.5122 USD
Sale	400	205.2400 USD
Sale	400	205.2200 USD
Sale	436	205.0700 USD
Sale	500	206.0030 USD
Sale	778	206.4569 USD
Sale	1,241	206.2426 USD
Sale	1,552	206.4974 USD
Sale	1,747	206.4860 USD
Sale	2,236	206.3409 USD
Sale	2,932	205.6785 USD
Sale	3,389	206.4260 USD
Sale	4,295	205.6961 USD
Sale	4,727	206.6164 USD
Sale	5,400	206.4578 USD
Sale	7,043	206.4655 USD
Sale	15,065	206.6500 USD
Sale	19,243	206.2094 USD
Sale	25,241	206.4713 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	Writing,	Number	Exercise	Type	Expiry	Option
	purchasing,	of	price		date	money
	selling,	securities				paid/
	varying etc	to which				received
		option
		relates
Call Option	Purchasing	6,000	220 USD	American	16 Jul 2021	9.3170 USD
Put Option	Purchasing	6,000	200 USD	American	16 Jul 2021	13.6830 USD

(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:	20 Jan 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
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