Barclays PLC - Major Shareholding Notification 2021

National Storage Mechanism | Additional information

FORM 8.3 - WILLIS TOWERS WATSON PLC - Amendment

FORM 8.3 - Amendment to Sales

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	21 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
		1,751,850	1.36%	233,153	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:
		1,830,309	1.42%	333,834	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

1. DEALINGS (Note 4)

(a) Purchases and sales


Purchase/sale	Number of relevant securities	Price per unit
Purchase	1	226.0700 USD
Purchase	1	230.0600 USD
Purchase	3	226.6166 USD
Purchase	8	230.0900 USD
Purchase	21	227.3566 USD
Purchase	22	227.9600 USD
Purchase	28	228.8400 USD
Purchase	28	228.8600 USD
Purchase	100	229.9200 USD
Purchase	100	229.8300 USD
Purchase	166	230.0019 USD
Purchase	250	230.2400 USD
Purchase	350	229.8285 USD
Purchase	357	229.9115 USD
Purchase	371	230.0660 USD
Purchase	400	230.1076 USD
Purchase	400	229.9750 USD
Purchase	515	229.7329 USD
Purchase	515	229.9624 USD
Purchase	570	230.0463 USD
Purchase	646	229.4232 USD
Purchase	800	229.5375 USD
Purchase	804	229.9029 USD
Purchase	951	229.6796 USD
Purchase	951	229.8356 USD
Purchase	1,194	229.8417 USD
Purchase	1,300	229.6659 USD
Purchase	2,212	229.7660 USD
Purchase	2,807	229.6779 USD
Purchase	3,092	228.6251 USD
Purchase	3,322	229.8407 USD
Purchase	6,784	229.8848 USD
Purchase	6,994	229.8478 USD
Purchase	8,882	229.8323 USD
Purchase	10,262	230.1800 USD
Purchase	15,345	229.4669 USD
Purchase	19,732	229.8525 USD
Purchase	36,715	229.8854 USD
Purchase	41,514	229.7593 USD
Purchase	172,910	229.6552 USD
Sale	1	230.0600 USD
Sale	1	228.3000 USD
Sale	1	228.1600 USD
Sale	1	227.0700 USD
Sale	2	227.4750 USD
Sale	2	227.0150 USD
Sale	3	227.3933 USD
Sale	4	227.2875 USD
Sale	5	226.8420 USD
Sale	11	230.1300 USD
Sale	11	226.1118 USD
Sale	21	227.3566 USD
Sale	21	230.0200 USD
Sale	28	228.8400 USD
Sale	28	228.8600 USD
Sale	33	225.2000 USD
Sale	60	230.0400 USD
Sale	100	229.6200 USD
Sale	141	229.7867 USD
Sale	149	230.0131 USD
Sale	245	230.0963 USD
Sale	367	229.6320 USD
Sale	400	229.9375 USD
Sale	451	230.0717 USD
Sale	515	229.7329 USD
Sale	740	229.9691 USD
Sale	854	229.7161 USD
Sale	870	229.6898 USD
Sale	915	229.9463 USD
Sale	1,035	229.9011 USD
Sale	1,201	229.7684 USD
Sale	1,211	229.6752 USD
Sale	1,395	229.8528 USD
Sale	1,512	230.1484 USD
Sale	2,116	229.7149 USD
Sale	2,200	230.0338 USD
Sale	2,665	230.0277 USD
Sale	2,717	229.9204 USD
Sale	3,092	228.6251 USD
Sale	3,479	229.6939 USD
Sale	3,977	229.8605 USD
Sale	4,759	229.8180 USD
Sale	5,876	229.9021 USD
Sale	6,526	229.8914 USD
Sale	7,281	229.8594 USD
Sale	7,330	229.9328 USD
Sale	9,834	230.1800 USD
Sale	14,154	229.8911 USD
Sale	17,756	229.5214 USD
Sale	20,000	228.7278 USD
Sale	24,738	229.6846 USD
Sale	190,661	229.7834 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)

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?	NO
Date of disclosure:	23 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