Barclays PLC — Major Shareholding Notification 2021

Apr 23, 2021

National Storage Mechanism | Additional information

FORM 8.3 - WILLIS TOWERS WATSON PLC

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 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
		1,715,206	1.33%	165,818	0.13%
(2)	Derivatives (other than options):
		72,359	0.06%	7,134	0.01%
(3)	Options and agreements to
	purchase/sell:	6,100	0.00%	6,100	0.00%
(4)	TOTAL:
		1,793,665	1.39%	179,052	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

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	4	233.6450 USD
Purchase	4	233.7000 USD
Purchase	5	233.4960 USD
Purchase	12	233.4016 USD
Purchase	16	233.5887 USD
Purchase	16	233.4475 USD
Purchase	16	233.5100 USD
Purchase	52	233.4828 USD
Purchase	97	233.5800 USD
Purchase	100	233.4200 USD
Purchase	100	233.3800 USD
Purchase	100	232.9900 USD
Purchase	200	233.3000 USD
Purchase	200	233.0400 USD
Purchase	200	234.4160 USD
Purchase	259	234.1744 USD
Purchase	400	233.1550 USD
Purchase	600	234.3650 USD
Purchase	654	233.7466 USD
Purchase	816	233.4186 USD
Purchase	918	233.6244 USD
Purchase	975	233.9806 USD
Purchase	1,012	233.1876 USD
Purchase	1,312	233.6223 USD
Purchase	1,570	233.3229 USD
Purchase	2,210	233.1500 USD
Purchase	5,796	233.1735 USD
Purchase	5,935	233.6948 USD
Purchase	7,486	233.6114 USD
Purchase	27,569	233.7639 USD
Sale	3	233.5433 USD
Sale	52	233.7803 USD
Sale	100	234.3900 USD
Sale	100	234.4160 USD
Sale	304	233.3262 USD
Sale	401	233.4549 USD
Sale	571	233.9463 USD
Sale	671	234.2771 USD
Sale	690	233.1990 USD
Sale	971	233.9827 USD
Sale	1,107	233.2089 USD
Sale	1,159	233.2919 USD
Sale	2,229	233.1500 USD
Sale	5,656	233.7346 USD
Sale	5,796	233.1735 USD
Sale	8,740	233.5914 USD
Sale	30,084	233.7438 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)

Ap21

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 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

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