Barclays PLC — Major Shareholding Notification 2021

May 26, 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	25 May 2021still

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
		1,843,844	1.43%	229,695	0.18%
(2)	Derivatives (other than options):
		72,359	0.06%	94,581	0.07%
(3)	Options and agreements to
	purchase/sell:	6,100	0.00%	6,100	0.00%
	TOTAL:
		1,922,303	1.49%	330,376	0.26%

(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	5	262.1640 USD
Purchase	9	262.5277 USD
Purchase	9	261.6055 USD
Purchase	10	262.0600 USD
Purchase	29	262.5600 USD
Purchase	29	262.4100 USD
Purchase	100	261.9700 USD
Purchase	100	261.5200 USD
Purchase	100	262.4200 USD
Purchase	200	262.2975 USD
Purchase	200	261.7892 USD
Purchase	395	261.7993 USD
Purchase	400	262.1850 USD
Purchase	533	262.5532 USD
Purchase	546	261.9827 USD
Purchase	800	262.1062 USD
Purchase	835	262.1155 USD
Purchase	932	262.5509 USD
Purchase	985	262.1764 USD
Purchase	1,100	262.1927 USD
Purchase	1,104	262.0595 USD
Purchase	1,300	262.1023 USD
Purchase	1,300	261.9775 USD
Purchase	1,500	262.4009 USD
Purchase	1,514	262.1349 USD
Purchase	1,947	262.2724 USD
Purchase	2,153	262.0877 USD
Purchase	3,306	262.0669 USD
Purchase	4,032	262.1631 USD
Purchase	4,654	262.0478 USD
Purchase	4,955	262.2331 USD
Purchase	12,251	262.2035 USD
Purchase	18,899	261.9499 USD
Purchase	31,092	261.5900 USD
Purchase	62,229	262.1167 USD
Sale	1	262.3300 USD
Sale	2	262.6100 USD
Sale	28	262.9400 USD
Sale	58	262.5600 USD
Sale	100	261.9650 USD
Sale	271	262.1478 USD
Sale	300	262.6375 USD
Sale	384	262.0509 USD
Sale	600	262.4875 USD
Sale	800	262.5275 USD
Sale	1,075	262.4830 USD
Sale	1,341	262.5374 USD
Sale	1,500	262.0792 USD
Sale	1,500	262.4009 USD
Sale	1,585	262.5286 USD
Sale	1,800	262.4772 USD
Sale	1,982	262.5712 USD
Sale	2,077	262.1502 USD
Sale	2,578	262.2529 USD
Sale	2,651	262.0609 USD
Sale	3,655	262.1493 USD
Sale	9,941	262.5684 USD
Sale	11,532	262.1002 USD
Sale	13,771	262.1925 USD
Sale	20,873	261.9700 USD
Sale	30,528	262.1644 USD
Sale	30,778	261.5900 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:	26 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

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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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210526005852/en/

BARCLAYS PLC