Barclays PLC - Major Shareholding Notification 2021

National Storage Mechanism | Additional information

Form 8.3 - WILLIS TOWERS WATSON PLC - AMENDMENT

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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	21 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
		2,490,340	1.93%	598,892	0.46%

(2)	Derivatives (other than options):
		272,825	0.21%	445,393	0.35%

(3)	Options and agreements to
	purchase/sell:	6,000	0.00%	6,000	0.00%

	TOTAL:
		2,769,165	2.15%	1,050,285	0.81%

(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	209.5500 USD
Purchase	2	210.0200 USD
Purchase	2	210.3650 USD
Purchase	2	209.3500 USD
Purchase	3	209.3366 USD
Purchase	8	209.4300 USD
Purchase	9	209.8488 USD
Purchase	18	210.2830 USD
Purchase	34	208.7673 USD
Purchase	100	208.8200 USD
Purchase	107	209.5733 USD
Purchase	116	211.6357 USD
Purchase	116	211.6356 USD
Purchase	118	211.0477 USD
Purchase	136	210.6397 USD
Purchase	200	209.5800 USD
Purchase	300	210.2916 USD
Purchase	500	210.7144 USD
Purchase	500	210.0690 USD
Purchase	600	209.9841 USD
Purchase	703	210.2311 USD
Purchase	743	210.2968 USD
Purchase	805	210.8407 USD
Purchase	1,054	210.1033 USD
Purchase	1,267	210.1948 USD
Purchase	1,420	209.7115 USD
Purchase	2,225	208.5703 USD
Purchase	2,327	210.3662 USD
Purchase	3,484	210.4095 USD
Purchase	5,009	209.8648 USD
Purchase	10,608	210.7600 USD
Purchase	10,711	208.6625 USD
Purchase	12,712	208.5700 USD
Purchase	15,000	210.0066 USD
Purchase	15,353	210.6371 USD
Purchase	23,854	208.9021 USD
Purchase	36,308	210.3304 USD
Sale	1	212.0200 USD
Sale	3	209.3500 USD
Sale	4	210.2200 USD
Sale	8	209.4300 USD
Sale	16	211.6400 USD
Sale	18	212.2300 USD
Sale	20	210.2310 USD
Sale	51	209.1188 USD
Sale	73	210.1000 USD
Sale	100	211.6350 USD
Sale	100	210.7800 USD
Sale	133	209.4723 USD
Sale	160	209.7475 USD
Sale	200	210.5300 USD
Sale	200	210.2125 USD
Sale	277	210.5293 USD
Sale	314	210.8567 USD
Sale	320	209.5412 USD
Sale	365	210.2319 USD
Sale	400	211.7100 USD
Sale	428	209.2129 USD
Sale	500	210.9620 USD
Sale	583	209.6441 USD
Sale	863	211.2084 USD
Sale	880	209.9075 USD
Sale	992	209.8313 USD
Sale	1,663	209.5476 USD
Sale	2,001	209.8468 USD
Sale	2,015	211.1028 USD
Sale	2,079	210.7579 USD
Sale	2,129	210.3869 USD
Sale	2,230	210.9104 USD
Sale	2,260	210.5207 USD
Sale	2,500	210.0714 USD
Sale	2,546	210.3861 USD
Sale	2,594	210.5784 USD
Sale	2,664	210.3900 USD
Sale	2,807	210.5132 USD
Sale	3,062	208.9247 USD
Sale	3,362	210.3166 USD
Sale	3,793	210.1452 USD
Sale	3,900	210.8182 USD
Sale	4,426	209.8938 USD
Sale	5,473	210.1124 USD
Sale	6,304	210.1761 USD
Sale	8,903	210.1698 USD
Sale	15,697	209.1709 USD
Sale	24,829	210.4788 USD
Sale	27,730	208.5700 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?	YES
Date of disclosure:	26 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


SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL
ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
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
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