Barclays PLC — Major Shareholding Notification 2021

Apr 27, 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	26 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
		1,740,139	1.35%	166,350	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%
	TOTAL:
		1,818,598	1.41%	179,584	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

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	2	232.5900 USD
Purchase	2	232.4900 USD
Purchase	31	232.5100 USD
Purchase	40	231.6200 USD
Purchase	40	231.4900 USD
Purchase	50	234.2150 USD
Purchase	60	231.4850 USD
Purchase	60	232.2300 USD
Purchase	77	231.5968 USD
Purchase	100	232.7100 USD
Purchase	101	231.6953 USD
Purchase	140	232.5700 USD
Purchase	165	232.7838 USD
Purchase	200	232.2050 USD
Purchase	200	232.1780 USD
Purchase	200	231.5550 USD
Purchase	200	231.5250 USD
Purchase	200	231.2850 USD
Purchase	200	232.2950 USD
Purchase	220	231.5422 USD
Purchase	234	231.2841 USD
Purchase	300	233.0666 USD
Purchase	300	232.3800 USD
Purchase	301	232.3249 USD
Purchase	400	234.2550 USD
Purchase	400	233.6025 USD
Purchase	400	231.7104 USD
Purchase	476	231.4888 USD
Purchase	500	231.5860 USD
Purchase	1,182	231.5395 USD
Purchase	1,267	232.5279 USD
Purchase	1,799	231.9742 USD
Purchase	1,904	231.4404 USD
Purchase	1,943	231.3013 USD
Purchase	3,065	231.2989 USD
Purchase	3,514	232.8533 USD
Purchase	3,667	233.0090 USD
Purchase	4,459	231.5073 USD
Purchase	7,631	231.3036 USD
Purchase	8,201	232.2332 USD
Purchase	8,512	232.2483 USD
Purchase	12,390	231.4430 USD
Purchase	12,495	231.3000 USD
Purchase	34,345	232.7487 USD
Purchase	35,149	232.4947 USD
Sale	1	231.3300 USD
Sale	1	232.8400 USD
Sale	2	231.1450 USD
Sale	37	232.5181 USD
Sale	60	231.4850 USD
Sale	100	234.0900 USD
Sale	100	234.1700 USD
Sale	100	233.9000 USD
Sale	100	233.8600 USD
Sale	108	232.3315 USD
Sale	145	231.2300 USD
Sale	160	233.4637 USD
Sale	400	232.1780 USD
Sale	824	232.1489 USD
Sale	1,267	232.5279 USD
Sale	1,267	232.5280 USD
Sale	1,397	232.4843 USD
Sale	3,214	232.9129 USD
Sale	3,700	232.6842 USD
Sale	4,177	233.2064 USD
Sale	4,574	231.6432 USD
Sale	4,667	232.7525 USD
Sale	7,342	232.2207 USD
Sale	7,729	231.3035 USD
Sale	17,334	231.3000 USD
Sale	20,000	231.4596 USD
Sale	33,971	232.3823 USD
Sale	34,345	232.7486 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)

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:	27 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