Barclays PLC — Major Shareholding Notification 2021

Jun 3, 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	02 June 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
		1,878,728	1.46%	230,964	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:
		1,957,187	1.52%	331,645	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	38	260.7100 USD
Purchase	51	260.2200 USD
Purchase	62	259.7700 USD
Purchase	99	259.1791 USD
Purchase	101	261.3341 USD
Purchase	107	260.1604 USD
Purchase	143	259.9999 USD
Purchase	144	260.8880 USD
Purchase	172	260.8543 USD
Purchase	200	260.8600 USD
Purchase	200	258.7300 USD
Purchase	218	260.0470 USD
Purchase	220	260.1681 USD
Purchase	281	260.0867 USD
Purchase	365	260.0741 USD
Purchase	462	258.7835 USD
Purchase	580	260.1594 USD
Purchase	600	259.6133 USD
Purchase	635	260.7069 USD
Purchase	910	260.0546 USD
Purchase	1,721	259.7190 USD
Purchase	1,758	258.7019 USD
Purchase	1,978	260.7291 USD
Purchase	2,400	260.1990 USD
Purchase	4,602	259.8903 USD
Purchase	4,955	258.6100 USD
Purchase	5,880	258.8090 USD
Purchase	9,246	260.3103 USD
Purchase	10,451	260.3774 USD
Purchase	11,121	260.7880 USD
Purchase	11,580	260.5388 USD
Purchase	22,465	259.4440 USD
Sale	1	260.0900 USD
Sale	2	261.6450 USD
Sale	4	261.0800 USD
Sale	4	260.8500 USD
Sale	20	260.0350 USD
Sale	30	260.1700 USD
Sale	43	260.6518 USD
Sale	47	260.0427 USD
Sale	62	259.7700 USD
Sale	68	261.1000 USD
Sale	98	259.1698 USD
Sale	100	260.0200 USD
Sale	100	260.1500 USD
Sale	106	260.6993 USD
Sale	133	260.1327 USD
Sale	144	260.8880 USD
Sale	200	259.5000 USD
Sale	238	259.3000 USD
Sale	400	260.2200 USD
Sale	470	260.2348 USD
Sale	480	261.3354 USD
Sale	950	260.3142 USD
Sale	1,200	260.1990 USD
Sale	1,341	260.9430 USD
Sale	2,484	259.2936 USD
Sale	4,137	260.4126 USD
Sale	5,089	260.2283 USD
Sale	6,312	259.9184 USD
Sale	6,358	259.3960 USD
Sale	6,797	260.2704 USD
Sale	10,614	258.6100 USD
Sale	10,634	260.7985 USD
Sale	16,472	260.5211 USD
Sale	19,073	259.4803 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:	3 Jun 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