Barclays PLC — Major Shareholding Notification 2021

Feb 2, 2021

National Storage Mechanism | Additional information

Form 8.3 - WILLIS TOWERS WATSON PLC

Ap19

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	01 February 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
		2,315,255	1.80%	605,642	0.47%
(2)	Derivatives (other than options):
		273,127	0.21%	455,399	0.35%
(3)	Options and agreements to
	purchase/sell:	6,000	0.00%	6,000	0.00%
	TOTAL:
		2,594,382	2.01%	1,067,041	0.83%

(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

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	1	207.5300 USD
Purchase	3	207.4166 USD
Purchase	3	207.3316 USD
Purchase	94	207.4200 USD
Purchase	100	207.7900 USD
Purchase	166	205.1902 USD
Purchase	187	206.5725 USD
Purchase	200	208.2800 USD
Purchase	486	204.9068 USD
Purchase	501	207.9092 USD
Purchase	604	207.8846 USD
Purchase	610	208.0027 USD
Purchase	872	208.1790 USD
Purchase	1,008	207.9487 USD
Purchase	1,022	207.6778 USD
Purchase	1,095	206.8811 USD
Purchase	1,200	207.4193 USD
Purchase	1,447	207.5149 USD
Purchase	1,600	207.3192 USD
Purchase	2,007	207.7350 USD
Purchase	2,541	207.4010 USD
Purchase	2,930	207.6738 USD
Purchase	2,974	207.5626 USD
Purchase	3,865	207.7965 USD
Purchase	4,585	207.5435 USD
Purchase	4,714	207.5666 USD
Purchase	7,703	207.4500 USD
Purchase	8,793	207.4357 USD
Purchase	10,000	207.8079 USD
Purchase	16,161	207.1892 USD
Purchase	18,525	207.6271 USD
Purchase	19,498	207.1930 USD
Purchase	53,182	207.0048 USD
Purchase	59,800	207.6650 USD
Purchase	76,734	207.4992 USD
Sale	5	206.4900 USD
Sale	40	205.1000 USD
Sale	80	207.9025 USD
Sale	97	204.0400 USD
Sale	100	209.4700 USD
Sale	100	207.9200 USD
Sale	100	207.9400 USD
Sale	120	207.7250 USD
Sale	120	207.6666 USD
Sale	176	207.2000 USD
Sale	200	207.7900 USD
Sale	203	204.8688 USD
Sale	243	204.9068 USD
Sale	376	208.5071 USD
Sale	621	207.5834 USD
Sale	805	207.2708 USD
Sale	1,003	206.8275 USD
Sale	1,030	206.8533 USD
Sale	1,200	207.4193 USD
Sale	1,400	206.4382 USD
Sale	1,500	206.5160 USD
Sale	1,623	206.4733 USD
Sale	1,807	206.9958 USD
Sale	1,826	207.8013 USD
Sale	1,840	206.7901 USD
Sale	1,879	203.9743 USD
Sale	1,955	207.4500 USD
Sale	2,570	207.3616 USD
Sale	3,174	207.4590 USD
Sale	4,268	207.7422 USD
Sale	4,585	207.5435 USD
Sale	4,815	207.2371 USD
Sale	5,745	207.2090 USD
Sale	5,773	207.4499 USD
Sale	6,954	207.4398 USD
Sale	9,223	207.0852 USD
Sale	10,870	207.7311 USD
Sale	11,547	207.3135 USD
Sale	12,113	207.1402 USD
Sale	15,093	206.9628 USD
Sale	28,232	207.5258 USD
Sale	59,800	207.6650 USD
Sale	100,000	207.5250 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)

Ap21

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:	2 Feb 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

Ap23

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210202005600/en/

BARCLAYS PLC