Barclays PLC — Major Shareholding Notification 2021

Feb 11, 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	08 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
		2,309,165	1.78%	619,596	0.48%
(2)	Derivatives (other than options):
		273,127	0.21%	441,267	0.34%
(3)	Options and agreements to
	purchase/sell:	6,000	0.00%	6,000	0.00%
	TOTAL:
		2,588,292	2.00%	1,066,863	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

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1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	1	224.1000 USD
Purchase	2	223.3400 USD
Purchase	3	222.6200 USD
Purchase	4	223.6325 USD
Purchase	5	223.8080 USD
Purchase	6	223.1900 USD
Purchase	27	224.1461 USD
Purchase	43	225.0430 USD
Purchase	100	224.9300 USD
Purchase	100	222.6450 USD
Purchase	100	221.9000 USD
Purchase	100	224.8500 USD
Purchase	202	222.9186 USD
Purchase	240	222.4775 USD
Purchase	300	223.9783 USD
Purchase	400	222.6887 USD
Purchase	414	223.1334 USD
Purchase	421	222.9499 USD
Purchase	438	222.8404 USD
Purchase	600	223.1658 USD
Purchase	620	223.8745 USD
Purchase	642	222.7244 USD
Purchase	657	224.7600 USD
Purchase	660	223.2040 USD
Purchase	700	223.6135 USD
Purchase	710	223.3690 USD
Purchase	719	223.8819 USD
Purchase	800	223.3562 USD
Purchase	830	223.2432 USD
Purchase	1,070	223.3983 USD
Purchase	1,375	223.1069 USD
Purchase	2,848	223.5638 USD
Purchase	5,084	224.6944 USD
Purchase	7,018	223.4405 USD
Purchase	7,573	223.9466 USD
Purchase	9,658	223.1370 USD
Purchase	9,794	225.6522 USD
Purchase	12,132	223.3190 USD
Purchase	13,000	221.6800 USD
Purchase	16,113	223.5231 USD
Purchase	21,589	224.4113 USD
Purchase	28,458	225.7000 USD
Sale	1	223.6800 USD
Sale	9	223.8833 USD
Sale	32	224.7784 USD
Sale	79	223.8617 USD
Sale	100	223.4800 USD
Sale	100	221.5900 USD
Sale	100	222.5550 USD
Sale	103	225.5700 USD
Sale	140	222.5742 USD
Sale	161	222.6847 USD
Sale	177	224.2800 USD
Sale	200	223.1900 USD
Sale	232	223.5281 USD
Sale	257	225.4599 USD
Sale	453	223.1941 USD
Sale	502	222.8300 USD
Sale	544	222.7107 USD
Sale	600	223.7900 USD
Sale	995	223.3439 USD
Sale	1,325	224.5822 USD
Sale	1,467	222.7963 USD
Sale	2,324	223.8101 USD
Sale	3,000	223.5521 USD
Sale	3,135	225.6844 USD
Sale	6,412	223.2540 USD
Sale	9,324	223.8009 USD
Sale	9,794	225.6522 USD
Sale	13,000	221.6800 USD
Sale	16,702	223.0732 USD
Sale	20,830	224.4428 USD
Sale	25,000	223.5244 USD
Sale	28,458	225.7000 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)

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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:	11 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

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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