Barclays PLC — Major Shareholding Notification 2021

Mar 29, 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	26 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
		1,741,312	1.35%	190,549	0.15%
(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:
		1,850,347	1.43%	203,715	0.16%

(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	225.3900 USD
Purchase	4	226.3325 USD
Purchase	4	224.7100 USD
Purchase	9	224.7861 USD
Purchase	10	225.9465 USD
Purchase	27	226.4700 USD
Purchase	84	223.9900 USD
Purchase	143	226.3372 USD
Purchase	222	226.0497 USD
Purchase	243	224.4856 USD
Purchase	267	226.3677 USD
Purchase	313	226.8889 USD
Purchase	362	226.6075 USD
Purchase	550	226.4056 USD
Purchase	606	227.0831 USD
Purchase	881	225.8929 USD
Purchase	1,541	228.0120 USD
Purchase	1,780	227.2607 USD
Purchase	2,562	224.7107 USD
Purchase	3,865	226.1068 USD
Purchase	6,200	225.9812 USD
Purchase	6,694	226.2313 USD
Purchase	12,715	229.0735 USD
Purchase	13,536	229.3600 USD
Purchase	15,052	226.0988 USD
Purchase	21,893	226.0628 USD
Purchase	26,094	228.3599 USD
Sale	2	226.2750 USD
Sale	4	226.7562 USD
Sale	6	225.8275 USD
Sale	18	226.7500 USD
Sale	36	226.8200 USD
Sale	41	229.2631 USD
Sale	46	226.6500 USD
Sale	48	226.3668 USD
Sale	48	226.6537 USD
Sale	54	227.1205 USD
Sale	60	227.7305 USD
Sale	62	228.3396 USD
Sale	84	227.4903 USD
Sale	93	226.5200 USD
Sale	96	227.1696 USD
Sale	100	226.6200 USD
Sale	100	226.4100 USD
Sale	114	227.5276 USD
Sale	114	226.8002 USD
Sale	128	225.7139 USD
Sale	140	226.0407 USD
Sale	150	227.4588 USD
Sale	197	226.4283 USD
Sale	200	225.9300 USD
Sale	267	226.3677 USD
Sale	363	226.4381 USD
Sale	518	225.5108 USD
Sale	608	226.0789 USD
Sale	663	227.0916 USD
Sale	743	225.7970 USD
Sale	890	227.2607 USD
Sale	1,214	224.2330 USD
Sale	1,600	225.7643 USD
Sale	1,675	224.9881 USD
Sale	2,345	225.8638 USD
Sale	3,144	226.7900 USD
Sale	6,945	226.2613 USD
Sale	7,834	225.9458 USD
Sale	10,000	226.5027 USD
Sale	11,597	229.3191 USD
Sale	12,142	229.3600 USD
Sale	13,282	226.0112 USD
Sale	14,481	226.0094 USD
Sale	22,002	228.8467 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:	29 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