Barclays PLC - Major Shareholding Notification 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 dealings being disclosed relate (Note 2)	ORD
Date of dealing	12 May 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
		1,652,976	1.28%	167,659	0.13%

(2)	Derivatives (other than options):
		72,359	0.06%	0	0.00%

(3)	Options and agreements to
	purchase/sell:	6,100	0.00%	6,100	0.00%

(4)	TOTAL:
		1,731,435	1.34%	173,759	0.13%

(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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3. DEALINGS (Note 4)

(a) Purchases and sales


Purchase/sale	Number of relevant securities	Price per unit
Purchase	3	261.0500 USD
Purchase	4	260.7400 USD
Purchase	4	261.2300 USD
Purchase	4	260.9900 USD
Purchase	4	262.8800 USD
Purchase	4	261.4200 USD
Purchase	4	261.0300 USD
Purchase	6	261.0066 USD
Purchase	8	260.9750 USD
Purchase	12	261.0783 USD
Purchase	12	261.9483 USD
Purchase	16	261.3100 USD
Purchase	22	261.1063 USD
Purchase	24	261.2900 USD
Purchase	28	262.7171 USD
Purchase	45	261.2400 USD
Purchase	64	262.1500 USD
Purchase	68	261.9317 USD
Purchase	68	261.8394 USD
Purchase	71	261.8249 USD
Purchase	72	261.9466 USD
Purchase	80	262.0013 USD
Purchase	88	261.7700 USD
Purchase	95	261.6000 USD
Purchase	99	263.2100 USD
Purchase	104	261.4053 USD
Purchase	108	262.0829 USD
Purchase	108	261.8061 USD
Purchase	132	261.9869 USD
Purchase	176	262.3819 USD
Purchase	188	261.9838 USD
Purchase	250	263.0840 USD
Purchase	315	263.8962 USD
Purchase	340	263.7117 USD
Purchase	400	266.1112 USD
Purchase	564	261.0064 USD
Purchase	615	261.2806 USD
Purchase	809	262.8599 USD
Purchase	900	263.2727 USD
Purchase	1,091	261.9668 USD
Purchase	1,476	263.6899 USD
Purchase	1,512	263.6083 USD
Purchase	1,600	263.1956 USD
Purchase	1,777	262.2058 USD
Purchase	1,968	263.6756 USD
Purchase	2,167	263.4582 USD
Purchase	2,305	263.4724 USD
Purchase	2,480	261.1847 USD
Purchase	2,612	262.9158 USD
Purchase	2,707	263.7493 USD
Purchase	2,717	266.2424 USD
Purchase	3,153	263.3336 USD
Purchase	5,116	262.1845 USD
Purchase	5,128	263.5923 USD
Purchase	5,235	262.1055 USD
Purchase	7,329	265.8500 USD
Purchase	9,819	261.1800 USD
Purchase	11,422	263.1875 USD
Purchase	12,657	263.1826 USD
Purchase	15,048	261.9351 USD
Purchase	20,147	263.3696 USD
Purchase	25,171	264.4821 USD
Purchase	40,000	264.2500 USD
Purchase	41,371	263.0884 USD
Sale	3	261.2200 USD
Sale	8	262.7650 USD
Sale	8	261.7800 USD
Sale	15	262.3946 USD
Sale	24	261.2900 USD
Sale	30	262.8000 USD
Sale	90	263.8091 USD
Sale	100	265.9100 USD
Sale	100	265.7500 USD
Sale	101	261.7154 USD
Sale	105	261.1521 USD
Sale	155	261.2547 USD
Sale	169	262.5284 USD
Sale	171	263.9119 USD
Sale	175	261.8517 USD
Sale	200	264.0200 USD
Sale	200	266.2250 USD
Sale	252	262.6376 USD
Sale	300	262.1933 USD
Sale	300	266.0750 USD
Sale	337	262.5991 USD
Sale	400	266.3800 USD
Sale	500	262.2230 USD
Sale	513	262.2396 USD
Sale	585	262.5290 USD
Sale	685	263.3364 USD
Sale	853	262.0890 USD
Sale	1,011	261.7070 USD
Sale	1,067	261.6907 USD
Sale	1,091	261.9669 USD
Sale	1,091	261.9668 USD
Sale	1,113	261.8668 USD
Sale	1,296	262.6530 USD
Sale	1,400	261.0837 USD
Sale	1,617	266.2925 USD
Sale	1,657	263.7831 USD
Sale	1,696	263.8941 USD
Sale	2,104	261.2090 USD
Sale	2,854	262.0854 USD
Sale	3,063	262.1462 USD
Sale	3,132	263.1181 USD
Sale	3,250	261.1808 USD
Sale	3,463	262.3757 USD
Sale	3,749	262.1375 USD
Sale	4,432	264.3856 USD
Sale	5,171	265.3800 USD
Sale	5,235	262.1055 USD
Sale	6,139	261.9716 USD
Sale	6,145	261.1800 USD
Sale	6,974	261.5940 USD
Sale	6,983	262.5030 USD
Sale	9,676	262.1631 USD
Sale	10,681	264.6768 USD
Sale	11,116	262.4580 USD
Sale	18,104	262.0977 USD
Sale	40,000	264.2500 USD
Sale	57,500	263.7080 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)

(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 attached? (Note 9) NO


Date of disclosure	13 May 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 (Note 10)