Barclays PLC — Major Shareholding Notification 2021

Mar 17, 2021

National Storage Mechanism | Additional information

FORM 8.3 - WILLIS TOWERS WATSON PLC

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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	16 March 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
		1,808,577	1.40%	181,861	0.14%
(2)	Derivatives (other than options):
		132,935	0.10%	7,066	0.01%
(3)	Options and agreements to
	purchase/sell:	6,100	0.00%	6,100	0.00%
	TOTAL:
		1,947,612	1.51%	195,027	0.15%

(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	221.5400 USD
Purchase	3	220.0466 USD
Purchase	4	220.0550 USD
Purchase	5	220.7300 USD
Purchase	5	220.5640 USD
Purchase	8	220.7662 USD
Purchase	9	220.5866 USD
Purchase	9	220.8222 USD
Purchase	11	220.6040 USD
Purchase	14	220.4207 USD
Purchase	15	220.0000 USD
Purchase	16	220.7896 USD
Purchase	18	221.1000 USD
Purchase	19	221.5384 USD
Purchase	26	221.1836 USD
Purchase	31	220.7800 USD
Purchase	40	219.9900 USD
Purchase	100	220.7000 USD
Purchase	100	220.6900 USD
Purchase	106	220.2700 USD
Purchase	137	220.7708 USD
Purchase	153	220.7320 USD
Purchase	173	219.8652 USD
Purchase	186	219.9600 USD
Purchase	200	219.6100 USD
Purchase	200	220.9158 USD
Purchase	802	222.0620 USD
Purchase	965	219.9321 USD
Purchase	1,276	219.8923 USD
Purchase	1,350	220.4392 USD
Purchase	1,935	220.0450 USD
Purchase	2,151	222.1000 USD
Purchase	2,373	221.0699 USD
Purchase	2,557	221.2621 USD
Purchase	3,341	219.8990 USD
Purchase	3,560	219.6365 USD
Purchase	3,987	219.9806 USD
Purchase	4,300	220.5017 USD
Purchase	7,536	222.0994 USD
Purchase	10,210	221.5958 USD
Purchase	14,959	222.0602 USD
Purchase	33,099	220.5778 USD
Sale	1	219.4800 USD
Sale	17	220.4900 USD
Sale	17	220.0000 USD
Sale	17	219.8200 USD
Sale	100	219.9100 USD
Sale	100	219.4700 USD
Sale	100	219.2900 USD
Sale	141	219.6376 USD
Sale	182	219.4642 USD
Sale	210	222.4190 USD
Sale	581	220.8500 USD
Sale	930	221.8987 USD
Sale	1,549	219.8075 USD
Sale	1,570	219.5540 USD
Sale	1,734	220.7999 USD
Sale	1,773	221.0009 USD
Sale	3,070	220.9908 USD
Sale	3,200	219.9105 USD
Sale	4,500	220.5201 USD
Sale	5,626	221.8673 USD
Sale	8,310	219.9800 USD
Sale	9,219	221.6654 USD
Sale	15,055	220.6007 USD
Sale	18,430	220.5424 USD
Sale	19,483	222.1000 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:	17 Mar 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
Put Options	Purchased	-100	220.0000	American	Jul 16, 2021
Call Options	Purchased	100	240.0000	American	Jul 16, 2021
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