Barclays PLC — Major Shareholding Notification 2021

Feb 11, 2021

National Storage Mechanism | Additional information

FORM 8.3 - WILLIS TOWERS WATSON PLC

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	10 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
		2,203,678	1.71%	609,592	0.47%
(2)	Derivatives (other than options):
		273,127	0.21%	406,831	0.32%
(3)	Options and agreements to
	purchase/sell:	6,000	0.00%	6,000	0.00%
(4)	TOTAL:
		2,482,805	1.93%	1,022,423	0.79%

(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	2	229.8000 USD
Purchase	9	228.0355 USD
Purchase	11	227.2000 USD
Purchase	28	227.2500 USD
Purchase	100	225.6800 USD
Purchase	100	226.7000 USD
Purchase	118	228.2100 USD
Purchase	300	227.5225 USD
Purchase	300	225.6566 USD
Purchase	400	225.3250 USD
Purchase	400	226.6850 USD
Purchase	500	225.6400 USD
Purchase	586	228.9327 USD
Purchase	700	225.6741 USD
Purchase	891	226.1065 USD
Purchase	953	226.5308 USD
Purchase	1,244	226.1286 USD
Purchase	1,300	225.6529 USD
Purchase	2,603	229.5263 USD
Purchase	2,964	226.8010 USD
Purchase	3,968	225.6300 USD
Purchase	5,483	227.3045 USD
Purchase	13,730	225.6701 USD
Purchase	16,933	226.3422 USD
Purchase	53,422	227.8122 USD
Sale	11	227.7172 USD
Sale	14	227.0800 USD
Sale	14	227.2500 USD
Sale	100	225.5700 USD
Sale	100	229.7700 USD
Sale	100	227.4200 USD
Sale	100	226.7000 USD
Sale	186	229.0218 USD
Sale	200	226.4200 USD
Sale	200	229.1875 USD
Sale	300	225.7750 USD
Sale	466	225.6300 USD
Sale	716	226.5899 USD
Sale	890	226.1058 USD
Sale	1,383	229.3562 USD
Sale	2,166	227.6671 USD
Sale	2,257	228.0568 USD
Sale	2,300	227.8026 USD
Sale	2,364	227.9693 USD
Sale	2,449	227.5558 USD
Sale	2,471	228.0731 USD
Sale	2,622	226.0731 USD
Sale	2,900	225.6572 USD
Sale	3,264	226.8673 USD
Sale	3,502	225.6323 USD
Sale	3,693	228.5877 USD
Sale	3,994	227.9187 USD
Sale	4,593	227.5368 USD
Sale	4,867	227.3973 USD
Sale	4,873	228.1019 USD
Sale	5,213	228.1617 USD
Sale	6,414	227.3276 USD
Sale	12,899	227.6382 USD
Sale	13,729	225.6701 USD
Sale	16,175	226.3924 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

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