Barclays PLC — Major Shareholding Notification 2021

Mar 23, 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	22 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
		1,804,555	1.40%	184,156	0.14%
(2)	Derivatives (other than options):
		102,935	0.08%	7,066	0.01%
(3)	Options and agreements to
	purchase/sell:	6,100	0.00%	6,100	0.00%
	TOTAL:
		1,913,590	1.48%	197,322	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	221.4800 USD
Purchase	5	220.1000 USD
Purchase	50	221.3200 USD
Purchase	60	220.5100 USD
Purchase	70	220.9300 USD
Purchase	100	221.0800 USD
Purchase	100	220.6400 USD
Purchase	102	221.1845 USD
Purchase	200	220.8750 USD
Purchase	253	220.9212 USD
Purchase	290	220.6220 USD
Purchase	294	221.1658 USD
Purchase	300	220.9800 USD
Purchase	335	220.9880 USD
Purchase	400	221.0225 USD
Purchase	500	221.1490 USD
Purchase	600	221.1562 USD
Purchase	700	220.8757 USD
Purchase	700	220.9907 USD
Purchase	734	220.7391 USD
Purchase	757	221.1200 USD
Purchase	900	221.0255 USD
Purchase	1,045	220.8565 USD
Purchase	1,244	221.2708 USD
Purchase	1,464	220.7890 USD
Purchase	3,137	220.8000 USD
Purchase	3,265	220.8172 USD
Purchase	3,786	220.6028 USD
Purchase	4,325	220.7105 USD
Purchase	5,449	220.7370 USD
Purchase	5,556	220.5726 USD
Purchase	6,132	220.0496 USD
Purchase	9,703	220.9688 USD
Purchase	14,056	221.0305 USD
Purchase	20,014	220.7996 USD
Sale	9	221.6800 USD
Sale	11	221.6700 USD
Sale	20	220.9100 USD
Sale	35	220.9288 USD
Sale	41	220.0200 USD
Sale	56	220.7600 USD
Sale	57	221.1200 USD
Sale	60	220.5100 USD
Sale	70	220.9300 USD
Sale	100	220.7850 USD
Sale	100	220.9450 USD
Sale	100	220.0300 USD
Sale	100	220.3200 USD
Sale	128	220.0000 USD
Sale	140	220.6014 USD
Sale	162	220.3729 USD
Sale	165	220.7864 USD
Sale	200	221.0025 USD
Sale	200	220.5750 USD
Sale	293	220.5431 USD
Sale	294	221.1658 USD
Sale	300	221.0600 USD
Sale	314	220.1592 USD
Sale	400	220.9562 USD
Sale	760	220.8725 USD
Sale	946	220.1760 USD
Sale	1,145	220.8760 USD
Sale	1,260	220.3911 USD
Sale	1,685	220.4105 USD
Sale	1,806	220.8003 USD
Sale	2,356	220.8290 USD
Sale	3,031	220.8000 USD
Sale	3,205	220.8653 USD
Sale	5,275	220.7349 USD
Sale	5,484	220.6346 USD
Sale	7,762	220.9789 USD
Sale	7,789	220.2871 USD
Sale	20,000	221.0466 USD
Sale	20,851	220.8076 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:	23 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