Barclays PLC — Major Shareholding Notification 2021

Apr 16, 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	15 April 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
		1,686,942	1.31%	163,372	0.13%
(2)	Derivatives (other than options):
		72,359	0.06%	7,100	0.01%
(3)	Options and agreements to
	purchase/sell:	6,100	0.00%	6,100	0.00%
	TOTAL:
		1,765,401	1.37%	176,572	0.14%

(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	237.1800 USD
Purchase	2	238.2700 USD
Purchase	3	239.0166 USD
Purchase	86	238.2775 USD
Purchase	100	237.9300 USD
Purchase	100	238.8300 USD
Purchase	100	238.5200 USD
Purchase	101	238.3200 USD
Purchase	121	238.7729 USD
Purchase	180	237.9311 USD
Purchase	300	238.1033 USD
Purchase	300	237.8900 USD
Purchase	600	237.9900 USD
Purchase	700	238.0485 USD
Purchase	700	238.4257 USD
Purchase	700	238.3010 USD
Purchase	800	238.0325 USD
Purchase	900	238.2822 USD
Purchase	1,133	238.0449 USD
Purchase	1,200	238.0312 USD
Purchase	1,361	238.2659 USD
Purchase	1,513	238.0399 USD
Purchase	1,910	237.7932 USD
Purchase	2,036	238.2175 USD
Purchase	2,700	238.2189 USD
Purchase	4,304	238.2028 USD
Purchase	4,518	238.1965 USD
Purchase	6,487	238.0373 USD
Purchase	7,018	237.9800 USD
Purchase	22,602	238.0878 USD
Sale	1	238.6500 USD
Sale	2	238.9600 USD
Sale	2	237.9850 USD
Sale	2	238.4450 USD
Sale	2	238.4150 USD
Sale	3	238.7466 USD
Sale	3	238.5616 USD
Sale	3	238.5483 USD
Sale	3	238.2633 USD
Sale	4	238.8850 USD
Sale	5	238.2880 USD
Sale	7	238.3485 USD
Sale	9	238.2611 USD
Sale	44	238.1219 USD
Sale	100	238.5500 USD
Sale	100	238.7900 USD
Sale	125	238.5593 USD
Sale	350	238.1695 USD
Sale	1,460	237.9800 USD
Sale	1,490	237.6707 USD
Sale	1,706	237.7038 USD
Sale	2,124	238.1555 USD
Sale	2,276	238.0400 USD
Sale	3,116	238.2479 USD
Sale	3,594	238.1656 USD
Sale	4,600	238.2170 USD
Sale	5,135	237.9798 USD
Sale	10,000	238.0272 USD
Sale	26,310	238.1467 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:	16 Apr 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