Barclays PLC — Major Shareholding Notification 2021

Apr 21, 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	20 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
		1,708,247	1.32%	165,008	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:
		1,786,706	1.39%	178,208	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	238.0300 USD
Purchase	10	238.6000 USD
Purchase	15	238.5400 USD
Purchase	34	237.9475 USD
Purchase	45	238.5500 USD
Purchase	69	238.0000 USD
Purchase	89	238.1007 USD
Purchase	96	238.2000 USD
Purchase	100	237.7000 USD
Purchase	100	238.5900 USD
Purchase	100	238.0400 USD
Purchase	107	236.5523 USD
Purchase	400	238.0500 USD
Purchase	550	237.5909 USD
Purchase	682	238.1680 USD
Purchase	800	237.4287 USD
Purchase	800	238.0812 USD
Purchase	1,105	237.5796 USD
Purchase	1,108	238.1110 USD
Purchase	1,356	238.3521 USD
Purchase	1,862	238.0516 USD
Purchase	2,734	237.9299 USD
Purchase	4,300	238.5530 USD
Purchase	4,436	237.9873 USD
Purchase	5,233	238.0582 USD
Purchase	5,323	238.6133 USD
Purchase	5,735	238.5771 USD
Purchase	6,092	238.0360 USD
Purchase	6,445	237.2308 USD
Purchase	7,173	238.0269 USD
Purchase	11,402	237.2300 USD
Purchase	13,406	237.9586 USD
Purchase	31,274	237.6459 USD
Sale	1	237.4300 USD
Sale	15	237.9150 USD
Sale	20	238.5500 USD
Sale	34	237.9475 USD
Sale	50	238.5470 USD
Sale	92	236.4451 USD
Sale	101	237.9703 USD
Sale	116	237.7541 USD
Sale	200	238.0400 USD
Sale	299	237.8367 USD
Sale	336	237.9634 USD
Sale	700	238.0957 USD
Sale	833	238.1205 USD
Sale	989	237.5592 USD
Sale	1,633	237.9969 USD
Sale	2,435	238.0049 USD
Sale	5,868	237.9672 USD
Sale	6,445	237.2308 USD
Sale	6,773	238.0275 USD
Sale	7,847	238.0461 USD
Sale	10,219	237.9415 USD
Sale	10,508	238.3340 USD
Sale	11,504	237.2300 USD
Sale	35,964	237.6871 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:	21 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