Barclays PLC - Major Shareholding Notification 2021

National Storage Mechanism | Additional information

Form 8.3 - WILLIS TOWERS WATSON PLC - Amendment

FORM 8.3 - Amendment to Purchases

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	22 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
		1,747,446	1.36%	237,896	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:
		1,825,905	1.42%	338,577	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	230.3900 USD
Purchase	1	230.8700 USD
Purchase	1	231.1700 USD
Purchase	2	230.4800 USD
Purchase	2	231.2600 USD
Purchase	2	230.3800 USD
Purchase	3	230.6633 USD
Purchase	3	230.8466 USD
Purchase	3	230.6966 USD
Purchase	4	229.8100 USD
Purchase	5	231.2110 USD
Purchase	42	231.1066 USD
Purchase	45	230.7508 USD
Purchase	64	230.1800 USD
Purchase	100	229.0900 USD
Purchase	100	230.8200 USD
Purchase	100	230.3000 USD
Purchase	100	229.9950 USD
Purchase	121	230.6575 USD
Purchase	131	228.7100 USD
Purchase	208	230.7557 USD
Purchase	216	231.0632 USD
Purchase	217	231.0196 USD
Purchase	250	230.8400 USD
Purchase	319	231.0303 USD
Purchase	364	231.3143 USD
Purchase	376	230.9272 USD
Purchase	420	230.7493 USD
Purchase	430	230.3506 USD
Purchase	488	230.8747 USD
Purchase	494	230.4319 USD
Purchase	621	230.9246 USD
Purchase	634	230.4481 USD
Purchase	698	230.8781 USD
Purchase	700	230.8142 USD
Purchase	720	230.5702 USD
Purchase	1,092	230.4484 USD
Purchase	2,046	230.4191 USD
Purchase	2,555	230.7423 USD
Purchase	2,561	230.7602 USD
Purchase	4,040	230.7795 USD
Purchase	5,771	230.8498 USD
Purchase	11,700	229.9066 USD
Purchase	12,274	230.4100 USD
Purchase	23,210	230.8518 USD
Sale	5	231.3800 USD
Sale	6	231.0516 USD
Sale	11	231.4850 USD
Sale	16	231.0084 USD
Sale	18	230.8919 USD
Sale	24	230.9683 USD
Sale	25	231.0446 USD
Sale	27	230.8972 USD
Sale	28	230.8587 USD
Sale	29	230.9520 USD
Sale	35	231.0165 USD
Sale	35	230.9571 USD
Sale	43	230.9041 USD
Sale	63	230.7390 USD
Sale	100	231.1500 USD
Sale	100	230.3000 USD
Sale	100	230.6500 USD
Sale	128	230.1800 USD
Sale	232	230.3996 USD
Sale	253	230.9817 USD
Sale	600	230.4766 USD
Sale	613	230.4200 USD
Sale	695	231.0495 USD
Sale	800	230.8678 USD
Sale	940	230.8532 USD
Sale	1,092	230.4484 USD
Sale	1,269	230.3175 USD
Sale	1,472	230.8427 USD
Sale	1,906	230.4088 USD
Sale	1,960	230.5952 USD
Sale	2,461	230.7599 USD
Sale	2,559	230.8469 USD
Sale	2,567	230.7326 USD
Sale	3,616	230.9303 USD
Sale	3,630	231.0582 USD
Sale	5,033	230.7320 USD
Sale	5,274	230.8567 USD
Sale	6,366	230.4100 USD
Sale	6,820	230.3966 USD
Sale	11,900	229.9005 USD
Sale	13,218	230.7966 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:	25 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